VGHY

Vanguard High-Yield Active ETF
Cboe USUSDEQUITY DELAYED
Last price
74.56
▲ 0.03 (0.04%)
MARKET ·

Price

Open
74.54
Prev close
74.53
Day high
74.57
Day low
74.48
Volume
28.51K
Market cap
P/E (TTM)
52W range
73.50 – 77.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.07% +1.3%
1M
+0.57% -3.2%
3M
-0.06% -3.2%
6M
-1.76% -12.8%
YTD
-1.09% -13.4%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.54
+0.03% from price
SMA 20
74.42
+0.18% from price
SMA 50
74.55
+0.01% from price
SMA 100
74.69
-0.18% from price
SMA 200
74.92
-0.48% from price
EMA 12
74.52
+0.05% from price
EMA 26
74.49
+0.09% from price
EMA 50
74.53
+0.03% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.02
Hist 0.03
ATR (14)
0.16
0.22% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
74.73
20, 2σ
Bollinger lower
74.12
20, 2σ
50 / 200 cross
Death
74.55 vs 74.92
Trend bias
Below 200
-0.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
2.7%
Annualised
Market vol 1Y
13.1%
SPY, annualised
Max drawdown 1Y
-3.1%
Peak to trough
Max drawdown 5Y
-3.1%
Peak to trough
ATR 14
0.16
0.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 74.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.