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Trending ETFs

Vanguard High Dividend Yield Index Fund

mutual fund
VHYAX
Dividend policy
Active
Price as of:
$31.67 -0.05 0%
primary theme
U.S. Large-Cap Value Equity
share class
VHYAX (Mutual Fund)

Vanguard High Dividend Yield Index Fund

Dividend policy
Active
Price as of:
$31.67 -0.05 0%
primary theme
U.S. Large-Cap Value Equity
share class
VHYAX (Mutual Fund)
Vanguard High Dividend Yield Index Fund
Dividend policy
Active
Price as of:
$31.67 -0.05 0%
primary theme
U.S. Large-Cap Value Equity
share class

VHYAX - Snapshot

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $48.5 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$31.72
$23.74
$32.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Compare VHYAX to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$237.24

+0.17%

$89.19 B

1.40%

$3.32

blocked
blocked
blocked

23.20%

0.52%

$50.70

-0.26%

$80.49 B

1.61%

$0.82

blocked
blocked
blocked

13.65%

0.59%

$52.00

-0.31%

$62.54 B

0.85%

$0.44

blocked
blocked
blocked

15.94%

0.83%

$43.63

-0.21%

$48.61 B

2.20%

$0.96

blocked
blocked
blocked

15.27%

0.28%

$31.67

-0.16%

$48.50 B

2.76%

$0.88

blocked
blocked
blocked

14.75%

0.08%

Compare VHYAX to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.40

-0.24%

$125.77 B

1.61%

$2.24

blocked
blocked
blocked

17.26%

0.04%

$159.42

-0.08%

$53.92 B

1.58%

$2.51

blocked
blocked
blocked

17.36%

0.19%

$105.05

-0.15%

$48.50 B

2.78%

$2.92

blocked
blocked
blocked

15.65%

0.06%

$349.36

-0.36%

$30.46 B

1.58%

$5.55

blocked
blocked
blocked

14.73%

0.16%

$75.84

-0.13%

$26.00 B

2.88%

$2.19

blocked
blocked
blocked

18.97%

0.06%

VHYAX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.52%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard High Dividend Yield Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 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.


VHYAX - Performance

Return Ranking - Trailing

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -87.9% 36.0% 75.04%
1 Yr 37.1% -11.4% 102.8% 71.20%
3 Yr 11.7%* -1.8% 24.5% 53.57%
5 Yr 11.4%* 2.5% 21.7% 63.13%
10 Yr 12.3%* 1.1% 17.7% 15.42%

* Annualized

Return Ranking - Calendar

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -26.7% 285.0% 64.22%
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

Total Return Ranking - Trailing

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -88.0% 36.0% 74.89%
1 Yr 37.1% -11.4% 102.8% 63.69%
3 Yr 11.7%* -1.8% 24.5% 46.85%
5 Yr 11.4%* 2.1% 21.7% 58.65%
10 Yr 12.3%* 0.9% 17.7% 14.77%

* Annualized

Total Return Ranking - Calendar

Period VHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -26.7% 285.0% 64.22%
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

NAV & Total Return History


VHYAX - Holdings

Concentration Analysis

VHYAX Category Low Category High VHYAX % Rank
Net Assets 48.5 B 200 126 B 3.36%
Number of Holdings 413 2 1665 3.38%
Net Assets in Top 10 11.3 B 1.41 K 28.6 B 2.99%
Weighting of Top 10 23.37% 5.2% 100.0% 75.16%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.53%
  2. Johnson & Johnson 3.28%
  3. The Home Depot Inc 2.59%
  4. Procter & Gamble Co 2.48%
  5. Bank of America Corp 2.35%
  6. Exxon Mobil Corp 2.02%
  7. Comcast Corp Class A 1.96%
  8. Coca-Cola Co 1.91%
  9. Merck & Co Inc 1.86%
  10. PepsiCo Inc 1.86%

Asset Allocation

Weighting Return Low Return High VHYAX % Rank
Stocks
99.97% 51.79% 145.54% 26.14%
Cash
0.03% -75.04% 21.41% 69.96%
Preferred Stocks
0.00% 0.00% 14.67% 67.88%
Other
0.00% -6.11% 26.80% 65.47%
Convertible Bonds
0.00% 0.00% 9.18% 65.99%
Bonds
0.00% 0.00% 72.71% 67.49%

Stock Sector Breakdown

Weighting Return Low Return High VHYAX % Rank
Financial Services
22.05% 0.00% 55.04% 37.96%
Consumer Defense
14.13% 0.00% 37.87% 14.09%
Healthcare
13.61% 0.00% 36.74% 57.66%
Industrials
10.14% 0.00% 44.94% 73.19%
Technology
9.77% 0.00% 54.02% 64.25%
Utilities
7.27% 0.00% 31.25% 16.70%
Energy
7.12% 0.00% 26.93% 22.96%
Communication Services
5.91% 0.00% 27.08% 57.60%
Consumer Cyclical
5.57% 0.00% 34.87% 72.99%
Basic Materials
4.41% 0.00% 26.24% 30.66%
Real Estate
0.02% 0.00% 97.80% 76.13%

Stock Geographic Breakdown

Weighting Return Low Return High VHYAX % Rank
US
97.71% 26.40% 143.94% 28.87%
Non US
2.26% 0.00% 49.16% 57.09%

VHYAX - Expenses

Operational Fees

VHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.02% 98.37%
Management Fee 0.08% 0.00% 1.69% 2.64%
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% 5.50% 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 11.00% 0.00% 488.00% 4.42%

VHYAX - Distributions

Dividend Yield Analysis

VHYAX Category Low Category High VHYAX % Rank
Dividend Yield 2.76% 0.00% 1.36% 68.17%

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 3.52% -3.83% 5.38% 2.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VHYAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 25, 2016

5.35

5.4%

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

5.35

5.4%

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
0.04 85.67 7.17 5.79