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VHDYX Vanguard High Dividend Yield Index Inv

  • Fund
  • VHDYX
  • Price as of: Aug 08, 2016
  • $28.94
  • - $0.01
  • - 0.04%
  • Category
  • Total Dividend

VHDYX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $20.9 B
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$28.94
$24.31
$29.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

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

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.06%
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 9.4% -24.4% 25.0% 20.33% 2
1 Yr 11.2% -18.5% 18.1% 8.39% 1
3 Yr 10.8% * -8.3% 12.3% 4.52% 1
5 Yr 14.2% * -6.4% 15.4% 1.62% 1
10 Yr N/A * -4.0% 10.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -27.5% 3.6% 16.04% 1
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -24.4% 25.0% 20.29% 2
1 Yr 11.2% -21.6% 18.1% 5.83% 1
3 Yr 10.8% * -9.4% 12.3% 3.46% 1
5 Yr 14.2% * -6.8% 15.4% 0.97% 1
10 Yr N/A * -4.0% 10.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -27.5% 3.6% 16.12% 1
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

VHDYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Net Assets 20.9 B 333 K 31.5 B 0.93% 1
Number of Holdings 431 6 1781 1.17% 1
Net Assets in Top 10 6.4 B -663 K 8.19 B 0.70% 1
Weighting of Top 10 32.1% 5.3% 88.0% 10.72% 2

Top 10 Holdings

  1. Exxon Mobil Corp 4.44%
  2. Microsoft Corp 4.46%
  3. Johnson & Johnson 3.81%
  4. Wells Fargo & Co 2.74%
  5. General Electric Co 3.34%
  6. Procter & Gamble Co 2.58%
  7. JPMorgan Chase & Co 2.62%
  8. Verizon Communications Inc 2.60%
  9. AT&T Inc 3.05%
  10. Pfizer Inc 2.44%

Asset Allocation

Weighting Category Low Category High VHDYX % Rank Quintile
Stocks
99.56% 21.35% 100.28% 2.33% 1
Cash
0.42% -0.27% 50.52% 25.64% 5
Bonds
0.01% 0.00% 70.27% 4.90% 1
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 1
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 1
Other
0.00% -6.84% 11.74% 12.82% 3

Stock Sector Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
Consumer Defense
15.45% 0.00% 27.69% 7.23% 2
Technology
13.05% 0.00% 27.82% 10.02% 2
Financial Services
12.87% 0.00% 29.08% 16.32% 3
Industrials
12.32% 0.00% 30.17% 14.22% 3
Healthcare
11.72% 0.00% 21.83% 15.15% 3
Energy
10.59% 0.00% 31.60% 6.76% 2
Utilities
8.72% 0.00% 38.60% 5.13% 1
Consumer Cyclical
6.03% 0.00% 36.79% 23.78% 4
Communication Services
5.96% 0.00% 39.83% 11.89% 3
Basic Materials
2.82% 0.00% 11.25% 17.25% 3
Real Estate
0.01% 0.00% 20.11% 18.88% 3

Stock Geographic Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
US
98.72% 0.00% 99.70% 1.63% 1
Non US
0.84% 0.00% 99.57% 28.67% 5

Bond Sector Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
Cash & Equivalents
0.42% -0.24% 50.60% 25.47% 4
Government
0.01% 0.00% 15.05% 2.57% 1
Securitized
0.00% 0.00% 14.73% 2.34% 1
Corporate
0.00% 0.00% 44.52% 7.94% 2
Municipal
0.00% 0.00% 1.37% 1.40% 1
Derivative
0.00% -13.24% 0.00% 0.23% 1

Bond Geographic Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
US
0.01% 0.00% 42.18% 4.90% 1
Non US
0.00% 0.00% 28.09% 3.03% 1

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.09% 51.52% 44.99% 1
Management Fee 0.14% 0.08% 1.25% 9.09% 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 11.00% 5.00% 398.80% 22.38% 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 3.06% -1.26% 6.28% 12.59% 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

0.43

Tenure Rank

16.4%

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

0.43

Tenure Rank

16.4%

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

29.6

Category Average

5.44

Category Mode

1.6