Nasdaq - Delayed Quote USD

Vanguard High Dividend Yield Index Adm (VHYAX)

38.48
-0.23
(-0.59%)
At close: May 14 at 6:47:18 PM EDT
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  • Previous Close 38.71
  • YTD Return -1.86%
  • Expense Ratio 0.08%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 70.42B
  • Beta (5Y Monthly) 0.82
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.25
  • Inception Date Feb 7, 2019

The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Large Value

Fund Category

70.42B

Net Assets

2019-02-07

Inception Date

More about Vanguard High Dividend Yield Index Adm

Performance Overview: VHYAX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

VHYAX
1.86%
Category
4.44%
 

1-Year Return

VHYAX
10.00%
Category
14.37%
 

3-Year Return

VHYAX
8.24%
Category
6.04%
 

5-Year Return

VHYAX
13.22%
Category
9.20%
 

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Holdings: VHYAX

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Top 10 Holdings (24.23% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 4.00%
JPMorgan Chase & Co. 3.58%
Exxon Mobil Corporation 2.72%
UnitedHealth Group Incorporated 2.51%
The Procter & Gamble Company 2.09%
Johnson & Johnson 2.08%
Walmart Inc. 1.98%
AbbVie Inc. 1.93%
The Home Depot, Inc. 1.89%
The Coca-Cola Company 1.45%

Sector Weightings

SectorVHYAX
Financial Services   20.61%
Healthcare   14.75%
Technology   12.77%
Consumer Defensive   12.58%
Industrials   10.89%
Energy   9.44%
Consumer Cyclical   7.66%
Utilities   6.04%
Communication Services   3.18%
Basic Materials   2.06%
Real Estate   0.02%
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Recent News: VHYAX

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SCHD Leads Dividend ETF Exodus with Big $7.1 Billion Outflow

SCHD Leads Dividend ETF Exodus with Big $7.1 Billion Outflow
etf.com last month
VYM vs. SCHD: Which Is the Better ETF for Dividend Investors?

VYM vs. SCHD: Which Is the Better ETF for Dividend Investors?
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