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Vanguard High Dividend Yield Index Adm (VHYAX)
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9/21 12:03 PM
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39.44 - YTD Return 16.90%
- Expense Ratio 0.08%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 72.64B
- Beta (5Y Monthly) 0.77
- Yield 2.82%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.76
- Inception Date Nov 10, 2006
The manager employs an indexing investment approach designed to track the performance of the 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 the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Large Value
Fund Category
72.64B
Net Assets
2006-11-10
Inception Date
Performance Overview: VHYAX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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33.87
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138.00
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56.60
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Holdings: VHYAX
View MoreTop 10 Holdings (24.72% of Total Assets)
Sector Weightings
SectorVHYAX
Financial Services 21.98%
Consumer Defensive 12.82%
Technology 12.50%
Healthcare 12.17%
Industrials 11.27%
Energy 9.60%
Consumer Cyclical 7.28%
Utilities 6.74%
Communication Services 3.34%
Basic Materials 2.29%
Real Estate 0.02%
Recent News: VHYAX
View MoreResearch Reports: VHYAX
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