Vanguard High Dividend Yield Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
19.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
10.3%
Net Assets
$64.8 B
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VHYAX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.97%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard High Dividend Yield Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VHYAX - Performance
Return Ranking - Trailing
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -4.5% | 22.2% | 49.00% |
1 Yr | 19.3% | -5.0% | 42.6% | 64.96% |
3 Yr | 8.5%* | -2.6% | 31.5% | 41.79% |
5 Yr | 10.3%* | -0.1% | 44.3% | 57.10% |
10 Yr | N/A* | 1.3% | 24.9% | 20.86% |
* Annualized
Return Ranking - Calendar
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -24.9% | 46.1% | 67.80% |
2022 | -3.5% | -65.1% | 4.6% | 5.65% |
2021 | 22.5% | -44.2% | 57.5% | 19.16% |
2020 | -2.3% | -23.2% | 285.0% | 66.08% |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -4.5% | 22.2% | 49.00% |
1 Yr | 19.3% | -5.0% | 42.6% | 64.96% |
3 Yr | 8.5%* | -2.6% | 31.5% | 41.79% |
5 Yr | 10.3%* | -0.1% | 44.3% | 57.10% |
10 Yr | N/A* | 1.3% | 24.9% | 19.46% |
* Annualized
Total Return Ranking - Calendar
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -15.9% | 46.7% | 81.77% |
2022 | -0.4% | -42.0% | 8.5% | 10.78% |
2021 | 26.1% | 3.6% | 129.7% | 48.68% |
2020 | 1.1% | -22.6% | 304.8% | 67.57% |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
VHYAX - Holdings
Concentration Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Assets | 64.8 B | 93 | 163 B | 2.14% |
Number of Holdings | 459 | 2 | 1689 | 3.52% |
Net Assets in Top 10 | 14.3 B | 420 K | 33.9 B | 3.09% |
Weighting of Top 10 | 25.00% | 5.6% | 99.9% | 62.97% |
Top 10 Holdings
- EXXON MOBIL CORP 3.35%
- JPMORGAN CHASE 3.17%
- JOHNSONJOHNSON 2.82%
- PROCTER GAMBLE 2.79%
- BROADCOM INC 2.68%
- HOME DEPOT INC 2.28%
- MERCK CO 2.06%
- CHEVRON CORP 2.04%
- ABBVIE INC 1.97%
- WALMART INC 1.84%
Asset Allocation
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 1.86% | 108.42% | 9.78% |
Cash | 0.27% | -0.79% | 38.18% | 85.85% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 94.08% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 93.81% |
Bonds | 0.00% | -0.71% | 73.23% | 94.34% |
Other | -0.01% | -3.53% | 39.72% | 93.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Financial Services | 20.32% | 0.00% | 58.05% | 35.92% |
Healthcare | 15.47% | 0.00% | 30.08% | 68.57% |
Consumer Defense | 13.47% | 0.00% | 34.10% | 12.44% |
Energy | 10.08% | 0.00% | 54.00% | 21.85% |
Industrials | 9.93% | 0.00% | 42.76% | 67.44% |
Technology | 8.37% | 0.00% | 54.02% | 75.47% |
Utilities | 7.53% | 0.00% | 27.04% | 15.37% |
Consumer Cyclical | 6.24% | 0.00% | 22.74% | 42.75% |
Communication Services | 4.41% | 0.00% | 26.58% | 70.29% |
Basic Materials | 4.16% | 0.00% | 21.69% | 31.26% |
Real Estate | 0.02% | 0.00% | 90.54% | 83.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
US | 99.75% | 1.86% | 108.42% | 8.92% |
Non US | 0.00% | 0.00% | 27.89% | 89.19% |
VHYAX - Expenses
Operational Fees
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 17.54% | 98.11% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 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% | 4.40% |
VHYAX - Distributions
Dividend Yield Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.68% | 0.00% | 36.55% | 46.62% |
Dividend Distribution Analysis
VHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.97% | -1.51% | 4.28% | 3.16% |
Capital Gain Distribution Analysis
VHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.196 | OrdinaryDividend |
Dec 18, 2023 | $0.330 | OrdinaryDividend |
Sep 18, 2023 | $0.235 | OrdinaryDividend |
Jun 20, 2023 | $0.263 | OrdinaryDividend |
Mar 20, 2023 | $0.215 | OrdinaryDividend |
Dec 19, 2022 | $0.292 | OrdinaryDividend |
Sep 19, 2022 | $0.230 | OrdinaryDividend |
Jun 21, 2022 | $0.254 | OrdinaryDividend |
Mar 21, 2022 | $0.198 | OrdinaryDividend |
Dec 20, 2021 | $0.281 | OrdinaryDividend |
Sep 20, 2021 | $0.224 | OrdinaryDividend |
Jun 21, 2021 | $0.225 | OrdinaryDividend |
Mar 22, 2021 | $0.197 | OrdinaryDividend |
Dec 21, 2020 | $0.243 | OrdinaryDividend |
Sep 21, 2020 | $0.211 | OrdinaryDividend |
Jun 22, 2020 | $0.251 | OrdinaryDividend |
Mar 10, 2020 | $0.166 | OrdinaryDividend |
Dec 23, 2019 | $0.234 | OrdinaryDividend |
Sep 24, 2019 | $0.235 | OrdinaryDividend |
Jun 17, 2019 | $0.186 | OrdinaryDividend |
Mar 25, 2019 | $0.193 | OrdinaryDividend |
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 |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |