Nasdaq - Delayed Quote • USD
Vanguard High Dividend Yield Index Adm (VHYAX)
At close: May 17 at 8:00 PM EDT
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36.55 - YTD Return 4.92%
- Expense Ratio 0.08%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 65.26B
- Beta (5Y Monthly) 0.77
- Yield 2.91%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.20
- 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
65.26B
Net Assets
2019-02-07
Inception Date
Performance Overview: VHYAX
Trailing returns as of 5/17/2024. Category is Large Value.
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VMGMX Vanguard Mid-Cap Growth Index Admiral
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VSGAX Vanguard Small Cap Growth Index Admiral
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Holdings: VHYAX
Top 10 Holdings (23.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHYAX
Financial Services 20.52%
Consumer Defensive 13.07%
Healthcare 12.59%
Industrials 12.38%
Technology 11.26%
Energy 10.98%
Consumer Cyclical 7.43%
Utilities 6.23%
Communication Services 3.15%
Basic Materials 2.36%
Real Estate 0.01%
Recent News: VHYAX
Research Reports: VHYAX
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