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VHDYX Vanguard High Dividend Yield Index Inv

  • Fund
  • VHDYX
  • Price as of: Jun 28, 2017
  • $31.13
  • + $0.19
  • + 0.61%
  • Category
  • Total Dividend

VHDYX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $25.2 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$31.13
$27.70
$31.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard High Dividend Yield Index Fund Investor Shares (VHDYX) is a low-cost, passively managed fund that bets on large-cap stocks with above-average dividend yields. VHDYX is an index fund that tracks the FTSE High Dividend Yield Index using a full-replication approach. This index includes U.S. stocks with the highest dividend yields, but excludes REITs, MLPs and BDCs.

VHDYX makes an ideal subcore position in a portfolio when paired with another broader U.S. equity option. For income seekers, however, the fund could play first fiddle. The fund is internally managed by Vanguard.

VHDYX - Performance

Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -25.9% 19.8% 66.43% 4
1 Yr 13.8% -17.5% 24.7% 31.76% 2
3 Yr 9.2% * -8.3% 11.1% 7.87% 1
5 Yr 14.4% * -6.4% 15.4% 4.59% 1
10 Yr 6.6% * -4.4% 9.2% 19.20% 1

* Annualized


Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.3% -27.5% 31.0% 7.26% 1
2015 -2.8% -27.5% 7.7% 13.30% 1
2014 10.2% -19.0% 24.0% 5.66% 1
2013 26.4% -9.2% 33.4% 13.85% 1
2012 9.1% -13.5% 22.8% 51.21% 3

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -25.9% 19.8% 66.59% 4
1 Yr 13.8% -21.5% 50.7% 24.71% 2
3 Yr 9.2% * -9.4% 14.1% 6.35% 1
5 Yr 14.4% * -6.8% 15.4% 3.67% 1
10 Yr 6.6% * -4.4% 9.2% 17.60% 1

* Annualized


Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.9% -27.5% 31.0% 7.07% 1
2015 0.2% -21.6% 106.1% 17.69% 1
2014 14.5% -12.9% 41.2% 13.78% 1
2013 34.9% -2.2% 205.2% 37.65% 2
2012 15.5% -14.6% 546.4% 63.54% 4

NAV & Total Return History

VHDYX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Net Assets 25.2 B 501 K 31.9 B 0.70% 1
Number of Holdings 434 1 1860 1.17% 1
Net Assets in Top 10 7.7 B -663 K 9.28 B 0.70% 1
Weighting of Top 10 30.9% 0.0% 88.0% 13.29% 2

Top 10 Holdings

  1. Exxon Mobil Corp 3.61%
  2. Microsoft Corp 5.50%
  3. Johnson & Johnson 3.61%
  4. Wells Fargo & Co 2.87%
  5. General Electric Co 2.72%
  6. Procter & Gamble Co 2.38%
  7. JPMorgan Chase & Co 3.34%
  8. AT&T Inc 2.60%
  9. Chevron Corp 2.14%
  10. Pfizer Inc 2.19%

Asset Allocation

Weighting Category Low Category High VHDYX % Rank Quintile
Stocks
99.56% 0.00% 100.74% 3.50% 1
Cash
0.45% -5.32% 100.00% 25.17% 4
Preferred Stocks
0.00% 0.00% 10.92% 5.13% 2
Other
0.00% -5.75% 11.74% 12.82% 2
Convertible Bonds
0.00% 0.00% 9.46% 3.50% 1
Bonds
0.00% 0.00% 61.55% 4.90% 2

Stock Sector Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
Consumer Defense
14.51% 0.00% 30.43% 6.06% 2
Technology
14.37% 0.00% 27.82% 10.49% 2
Financial Services
13.48% 0.00% 33.66% 22.14% 4
Healthcare
12.90% 0.00% 22.95% 10.49% 2
Industrials
12.13% 0.40% 31.39% 14.22% 3
Energy
9.26% 0.00% 31.60% 11.66% 2
Utilities
7.85% 0.00% 40.75% 3.73% 1
Consumer Cyclical
6.41% 0.00% 40.68% 24.71% 4
Communication Services
4.83% 0.00% 39.83% 16.78% 3
Basic Materials
3.77% 0.00% 13.75% 13.99% 3
Real Estate
0.03% 0.00% 30.55% 21.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
US
98.57% -0.70% 99.91% 2.33% 1
Non US
0.99% 0.00% 100.52% 30.54% 5

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.15% 0.08% 42.68% 46.15% 1
Management Fee 0.12% 0.07% 1.25% 10.26% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

VHDYX Fees (% of AUM) Category Low Category High VHDYX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VHDYX Fees (% of AUM) Category Low Category High VHDYX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High VHDYX Rank Quintile
Turnover 7.00% 1.74% 504.01% 23.08% 1

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Dividend Yield 0.7% 0.00% 2.15% 4.15% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Net Income Ratio 3.19% -0.74% 6.13% 11.42% 1

Capital Gain Distribution Analysis

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

VHDYX - Managers

Gerard C. O’Reilly

Manager

Start Date

Feb 25, 2016

Tenure

1.26

Tenure Rank

17.5%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.


William A. Coleman

Manager

Start Date

Feb 25, 2016

Tenure

1.26

Tenure Rank

17.5%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.1

Category High

30.4

Category Average

5.89

Category Mode

0.3