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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard High Dividend Yield Index Fund

VHDYX |

-

$35.6 B

-

0.14%

Vitals

YTD Return

0.0%

1 yr return

14.1%

3 Yr Avg Return

6.4%

5 Yr Avg Return

6.2%

Net Assets

$35.6 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$3,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard High Dividend Yield Index Fund

VHDYX |

-

$35.6 B

-

0.14%

VHDYX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard High Dividend Yield Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

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 Fund 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.
Read More

VHDYX - Performance

Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.10%
1 Yr 14.1% -47.3% 229.8% 1.61%
3 Yr 6.4%* -23.9% 45.6% 2.40%
5 Yr 6.2%* -20.5% 29.7% 3.82%
10 Yr 8.9%* -14.5% 17.6% 1.37%

* Annualized

Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -32.1% 48.5% 64.60%
2022 -8.9% -62.4% 16.7% 6.54%
2021 13.1% -16.4% 24.6% 21.10%
2020 13.3% -4.6% 31.0% 19.62%
2019 -2.8% -43.1% 1.3% 3.14%

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.10%
1 Yr 14.1% -47.3% 229.8% 1.61%
3 Yr 6.4%* -23.5% 55.9% 3.20%
5 Yr 6.2%* -12.2% 37.9% 23.06%
10 Yr 8.9%* -1.9% 17.6% 16.98%

* Annualized

Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -32.1% 48.5% 64.69%
2022 -8.9% -37.1% 17.4% 29.63%
2021 13.1% -9.5% 28.4% 67.93%
2020 13.3% -1.8% 32.2% 51.11%
2019 -2.8% -25.8% 2.5% 25.85%

VHDYX - Holdings

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Assets 35.6 B 400 K 84.1 B 3.54%
Number of Holdings 409 8 1110 4.19%
Net Assets in Top 10 9.26 B 68.9 K 19.2 B 3.35%
Weighting of Top 10 26.63% 6.8% 186.4% 52.88%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.65%
  2. Johnson & Johnson 3.35%
  3. Procter & Gamble Co 3.00%
  4. Exxon Mobil Corp 2.91%
  5. AT&T Inc 2.69%
  6. Verizon Communications Inc 2.43%
  7. Intel Corp 2.23%
  8. Chevron Corp 2.20%
  9. Merck & Co Inc 2.11%
  10. Cisco Systems Inc 2.06%

Asset Allocation

Weighting Return Low Return High VHDYX % Rank
Stocks 		99.93% 81.40% 145.03% 11.27%
Cash 		0.07% -129.21% 18.17% 86.41%
Preferred Stocks 		0.00% 0.00% 15.00% 53.72%
Other 		0.00% -1.57% 90.90% 15.92%
Convertible Bonds 		0.00% 0.00% 4.10% 14.53%
Bonds 		0.00% 0.00% 60.26% 52.51%

Stock Sector Breakdown

Weighting Return Low Return High VHDYX % Rank
Financial Services 		18.40% 0.00% 40.47% 58.07%
Consumer Defense 		14.91% 0.00% 31.06% 7.79%
Healthcare 		13.11% 0.00% 37.21% 83.21%
Technology 		10.72% 0.00% 32.15% 60.32%
Utilities 		9.28% 0.00% 47.14% 4.97%
Energy 		8.57% 0.00% 93.48% 11.44%
Industrials 		8.10% 0.00% 45.45% 86.87%
Communication Services 		7.26% 0.00% 21.24% 45.68%
Consumer Cyclical 		5.92% 0.00% 30.92% 62.66%
Basic Materials 		3.63% 0.00% 18.84% 47.00%
Real Estate 		0.03% 0.00% 12.89% 84.52%

Stock Geographic Breakdown

Weighting Return Low Return High VHDYX % Rank
US 		97.66% 76.16% 143.73% 18.44%
Non US 		2.27% 0.00% 18.17% 65.83%

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 19.26% 98.86%
Management Fee 0.12% 0.00% 1.35% 2.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VHDYX 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

Trading Fees

VHDYX 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.

VHDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 462.00% 5.73%

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank
Dividend Yield 0.00% 0.00% 8.55% 1.21%

Dividend Distribution Analysis

VHDYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Income Ratio 3.00% -0.69% 5.26% 1.89%

Capital Gain Distribution Analysis

VHDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

VHDYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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