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Nasdaq - Delayed Quote USD
Vanguard High Dividend Yield Index Adm (VHYAX)
38.87
+0.41
+(1.07%)
As of 8:07:19 AM EDT. Market Open.
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- Previous Close
38.46 - YTD Return 5.04%
- Expense Ratio 0.08%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 75.97B
- Beta (5Y Monthly) 0.79
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.25
- Inception Date Nov 10, 2006
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
75.97B
Net Assets
2006-11-10
Inception Date
Performance Overview: VHYAX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: VHYAX
View MoreTop 10 Holdings (25.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHYAX
Financial Services 23.02%
Technology 13.06%
Consumer Defensive 12.90%
Healthcare 12.02%
Industrials 10.70%
Energy 9.31%
Consumer Cyclical 7.34%
Utilities 6.45%
Communication Services 3.24%
Basic Materials 1.96%
Real Estate 0.02%
Recent News: VHYAX
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