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Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard High Dividend Yield Index Fund

VHYAX | Fund

$31.55

$63 B

2.98%

$0.94

0.08%

Vitals

YTD Return

-1.1%

1 yr return

10.5%

3 Yr Avg Return

12.9%

5 Yr Avg Return

N/A

Net Assets

$63 B

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$31.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard High Dividend Yield Index Fund

VHYAX | Fund

$31.55

$63 B

2.98%

$0.94

0.08%

VHYAX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard High Dividend Yield Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VHYAX - Performance

Return Ranking - Trailing

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -13.0% 45.3% 87.65%
1 Yr 10.5% -62.7% 51.5% 84.19%
3 Yr 12.9%* -24.5% 62.7% 76.26%
5 Yr N/A* -16.1% 28.5% 30.16%
10 Yr N/A* -17.0% 13.5% 20.86%

* Annualized

Return Ranking - Calendar

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.5% -65.1% 4.6% 5.56%
2021 22.5% -44.2% 57.5% 19.37%
2020 -2.3% -23.2% 285.0% 66.28%
2019 N/A -21.4% 48.5% N/A
2018 N/A -38.8% 16.7% N/A

Total Return Ranking - Trailing

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -12.1% 45.3% 87.65%
1 Yr 10.5% -16.6% 45.5% 84.19%
3 Yr 12.9%* -12.9% 76.6% 76.26%
5 Yr N/A* -8.1% 41.7% 28.36%
10 Yr N/A* 1.3% 24.8% 19.46%

* Annualized

Total Return Ranking - Calendar

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
2022 -0.4% -42.0% 8.5% 40.68%
2021 26.1% -38.6% 129.7% 79.14%
2020 1.1% -22.6% 304.8% 74.48%
2019 N/A -0.1% 52.1% N/A
2018 N/A -28.4% 17.5% N/A

NAV & Total Return History

VHYAX - Holdings

Concentration Analysis

VHYAX Category Low Category High VHYAX % Rank
Net Assets 63 B 404 K 87.6 B 2.15%
Number of Holdings 471 2 1727 3.49%
Net Assets in Top 10 15.5 B 405 K 32.3 B 2.33%
Weighting of Top 10 24.97% 5.0% 99.2% 65.22%

Top 10 Holdings

  1. EXXON MOBIL CORP 3.59%
  2. JOHNSONJOHNSON 3.17%
  3. JPMORGAN CHASE 2.96%
  4. PROCTER GAMBLE 2.71%
  5. CHEVRON CORP 2.40%
  6. HOME DEPOT INC 2.25%
  7. MERCK CO 2.15%
  8. ABBVIE INC 1.96%
  9. PEPSICO INC 1.94%
  10. COCA-COLA CO/THE 1.84%

Asset Allocation

Weighting Return Low Return High VHYAX % Rank
Stocks 		99.80% 28.02% 125.26% 7.72%
Cash 		0.19% -88.20% 71.98% 87.54%
Other 		0.01% -2.02% 26.80% 27.66%
Preferred Stocks 		0.00% 0.00% 12.57% 73.34%
Convertible Bonds 		0.00% 0.00% 3.66% 71.86%
Bonds 		0.00% 0.00% 80.18% 72.51%

Stock Sector Breakdown

Weighting Return Low Return High VHYAX % Rank
Financial Services 		20.32% 0.00% 58.05% 36.20%
Healthcare 		15.47% 0.00% 30.08% 69.23%
Consumer Defense 		13.47% 0.00% 34.10% 12.46%
Energy 		10.08% 0.00% 54.00% 21.40%
Industrials 		9.93% 0.00% 42.76% 67.81%
Technology 		8.37% 0.00% 54.02% 75.59%
Utilities 		7.53% 0.00% 27.04% 15.47%
Consumer Cyclical 		6.24% 0.00% 22.74% 42.56%
Communication Services 		4.41% 0.00% 26.58% 70.48%
Basic Materials 		4.16% 0.00% 21.69% 31.02%
Real Estate 		0.02% 0.00% 90.54% 83.78%

Stock Geographic Breakdown

Weighting Return Low Return High VHYAX % Rank
US 		99.80% 24.51% 121.23% 6.64%
Non US 		0.00% 0.00% 37.91% 79.15%

VHYAX - Expenses

Operational Fees

VHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.04% 45.41% 98.33%
Management Fee 0.07% 0.00% 1.50% 2.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 488.00% 4.37%

VHYAX - Distributions

Dividend Yield Analysis

VHYAX Category Low Category High VHYAX % Rank
Dividend Yield 2.98% 0.00% 42.57% 14.33%

Dividend Distribution Analysis

VHYAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VHYAX Category Low Category High VHYAX % Rank
Net Income Ratio 2.97% -1.51% 4.28% 3.15%

Capital Gain Distribution Analysis

VHYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VHYAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 25, 2016

6.27

6.3%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Feb 25, 2016

6.27

6.3%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.96 16.42

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