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...
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
14.7%
3 Yr Avg Return
7.8%
5 Yr Avg Return
9.6%
Net Assets
$64.8 B
Holdings in Top 10
25.5%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 8.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -3.2% | 13.0% | 42.83% |
1 Yr | 14.7% | -6.7% | 37.2% | 67.72% |
3 Yr | 7.8%* | -3.7% | 30.3% | 28.64% |
5 Yr | 9.6%* | -1.5% | 43.5% | 49.13% |
10 Yr | N/A* | 1.2% | 24.6% | 20.86% |
* Annualized
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -24.9% | 46.1% | 68.05% |
2022 | -3.5% | -64.7% | 4.6% | 5.71% |
2021 | 22.5% | -44.2% | 57.5% | 19.28% |
2020 | -2.3% | -23.2% | 285.0% | 65.98% |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -3.2% | 13.0% | 42.83% |
1 Yr | 14.7% | -6.7% | 37.2% | 67.72% |
3 Yr | 7.8%* | -3.7% | 30.3% | 28.64% |
5 Yr | 9.6%* | -1.5% | 43.5% | 49.13% |
10 Yr | N/A* | 1.2% | 24.6% | 19.46% |
* Annualized
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -15.9% | 46.7% | 81.51% |
2022 | -0.4% | -42.0% | 8.5% | 10.89% |
2021 | 26.1% | 3.6% | 129.7% | 48.85% |
2020 | 1.1% | -22.6% | 304.8% | 67.48% |
2019 | N/A | -12.7% | 52.1% | N/A |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Assets | 64.8 B | 1.09 M | 163 B | 2.17% |
Number of Holdings | 458 | 2 | 1683 | 3.57% |
Net Assets in Top 10 | 16.1 B | 420 K | 33.9 B | 2.35% |
Weighting of Top 10 | 25.46% | 4.8% | 99.9% | 60.45% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 1.86% | 108.42% | 21.39% |
Cash | 0.43% | -0.79% | 38.18% | 75.22% |
Other | 0.01% | -3.53% | 39.72% | 27.22% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 93.22% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 93.11% |
Bonds | 0.00% | -0.71% | 73.23% | 93.04% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Financial Services | 20.32% | 0.00% | 58.05% | 36.25% |
Healthcare | 15.47% | 0.00% | 30.08% | 68.56% |
Consumer Defense | 13.47% | 0.00% | 34.10% | 12.26% |
Energy | 10.08% | 0.00% | 54.00% | 22.15% |
Industrials | 9.93% | 0.00% | 42.76% | 67.25% |
Technology | 8.37% | 0.00% | 54.02% | 75.83% |
Utilities | 7.53% | 0.00% | 27.04% | 15.50% |
Consumer Cyclical | 6.24% | 0.00% | 22.74% | 42.47% |
Communication Services | 4.41% | 0.00% | 26.58% | 70.32% |
Basic Materials | 4.16% | 0.00% | 21.69% | 31.09% |
Real Estate | 0.02% | 0.00% | 90.54% | 83.63% |
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
US | 99.57% | 1.86% | 108.42% | 18.35% |
Non US | 0.00% | 0.00% | 27.89% | 93.83% |
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.03% | 14.82% | 98.08% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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 | 0.95% | 5.00% | 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 | 8.00% | 0.00% | 488.00% | 4.36% |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 37.03% | 46.44% |
VHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.97% | -1.51% | 4.28% | 3.19% |
VHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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 |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |
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