
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$49.15
-0.35%
$75.88 B
1.66%
$0.82
10.18%
0.60%
$30.91
-0.61%
$45.42 B
2.90%
$0.90
11.99%
0.08%
$42.25
-0.54%
$45.27 B
2.39%
$1.01
11.62%
0.28%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$133.99
-0.76%
$114.19 B
1.68%
$2.27
13.81%
0.04%
IWD | ETF
$154.70
-0.92%
$51.05 B
1.68%
$2.63
14.41%
0.19%
$102.48
-0.66%
$45.42 B
2.92%
$3.01
13.07%
0.06%
$338.12
-0.77%
$28.55 B
1.64%
$5.58
11.61%
0.16%
IVE | ETF
$143.84
-0.86%
$21.41 B
1.99%
$2.89
13.65%
0.18%
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 adviser 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.
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -44.0% | 28.5% | 66.07% |
1 Yr | 47.6% | -11.4% | 119.9% | 75.08% |
3 Yr | 10.5%* | -1.8% | 21.5% | 46.39% |
5 Yr | 11.4%* | 2.7% | 20.2% | 51.52% |
10 Yr | 12.0%* | 0.6% | 16.5% | 7.83% |
* Annualized
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.3% | -26.7% | 285.0% | 63.93% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -62.4% | 16.7% | N/A |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -44.0% | 28.5% | 65.17% |
1 Yr | 47.6% | -11.4% | 119.9% | 70.34% |
3 Yr | 10.5%* | -1.8% | 21.5% | 42.69% |
5 Yr | 11.4%* | 2.3% | 20.2% | 48.30% |
10 Yr | 12.0%* | 0.4% | 16.5% | 7.31% |
* Annualized
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.3% | -26.7% | 285.0% | 63.93% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -37.1% | 17.4% | N/A |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Assets | 45.4 B | 347 K | 114 B | 3.23% |
Number of Holdings | 417 | 2 | 1678 | 4.13% |
Net Assets in Top 10 | 10.9 B | 78.3 K | 26.6 B | 3.24% |
Weighting of Top 10 | 24.02% | 5.5% | 100.0% | 67.51% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 51.79% | 179.32% | 11.75% |
Cash | 0.01% | -79.31% | 21.41% | 88.33% |
Preferred Stocks | 0.00% | 0.00% | 17.95% | 98.54% |
Other | 0.00% | -1.63% | 26.80% | 97.89% |
Convertible Bonds | 0.00% | 0.00% | 8.69% | 98.54% |
Bonds | 0.00% | -3.65% | 39.59% | 98.14% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Financial Services | 21.87% | 0.00% | 56.11% | 43.61% |
Consumer Defense | 14.17% | 0.00% | 30.04% | 12.77% |
Healthcare | 13.46% | 0.00% | 34.68% | 55.90% |
Technology | 10.10% | 0.00% | 54.02% | 59.64% |
Industrials | 9.93% | 0.00% | 45.96% | 73.80% |
Utilities | 7.55% | 0.00% | 26.57% | 15.87% |
Energy | 6.72% | 0.00% | 26.65% | 20.18% |
Communication Services | 6.14% | 0.00% | 27.29% | 60.70% |
Consumer Cyclical | 5.59% | 0.00% | 33.84% | 72.90% |
Basic Materials | 4.43% | 0.00% | 25.37% | 31.00% |
Real Estate | 0.02% | 0.00% | 92.89% | 83.73% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
US | 97.70% | 26.40% | 177.59% | 24.07% |
Non US | 2.29% | 0.00% | 48.05% | 61.35% |
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 15.68% | 98.42% |
Management Fee | 0.08% | 0.00% | 1.69% | 2.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
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 | 1.00% | 5.50% | N/A |
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 11.00% | 0.00% | 481.00% | 4.76% |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.59% | 98.95% |
VHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.52% | -3.83% | 5.26% | 2.47% |
VHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
5.1
5.1%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Feb 25, 2016
5.1
5.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 85.42 | 6.97 | 5.55 |
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