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VHDYX Vanguard High Dividend Yield Index Inv

  • Fund
  • VHDYX
  • Price as of: Mar 20, 2019
  • $34.03
  • - $0.23
  • - 0.67%
  • Category
  • Total Dividend

VHDYX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $31.2 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$34.03
$29.18
$35.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2019-03-14

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 10.2%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
  • 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 10.2% -25.9% 15.4% 48.36% 3
1 Yr 4.3% -17.5% 22.5% 42.59% 3
3 Yr 12.9% * -8.3% 19.4% 19.14% 1
5 Yr 10.0% * -6.4% 15.3% 11.36% 1
10 Yr 16.5% * -2.9% 18.7% 3.24% 1

* Annualized


Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -8.9% -51.6% 26.2% 21.07% 2
2017 13.1% -24.5% 32.9% 23.72% 2
2016 13.3% -19.5% 31.0% 7.65% 1
2015 -2.8% -27.5% 24.3% 23.10% 2
2014 10.2% -19.0% 26.6% 12.71% 1

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -100.0% 15.4% 48.47% 3
1 Yr 4.3% -21.5% 50.7% 34.82% 2
3 Yr 12.9% * -9.4% 19.4% 15.62% 1
5 Yr 10.0% * -6.8% 15.3% 9.14% 1
10 Yr 16.5% * -2.9% 18.7% 2.88% 1

* Annualized


Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -8.9% -51.6% 28.2% 21.22% 2
2017 13.1% -14.7% 32.9% 24.04% 2
2016 15.9% -17.0% 41.2% 7.67% 1
2015 0.2% -21.6% 106.1% 28.95% 2
2014 14.5% -14.6% 42.7% 22.66% 2

NAV & Total Return History

VHDYX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Net Assets 31.2 B 657 K 40.7 B 0.70% 1
Number of Holdings 402 1 1860 2.33% 1
Net Assets in Top 10 8.39 B 0 13.1 B 0.70% 1
Weighting of Top 10 26.9% 0.0% 99.9% 23.08% 4

Top 10 Holdings

  1. Exxon Mobil Corp 3.32%
  2. Johnson & Johnson 3.63%
  3. JPMorgan Chase & Co 3.42%
  4. Intel Corp 2.40%
  5. Pfizer Inc 2.49%
  6. Verizon Communications Inc 2.33%
  7. Procter & Gamble Co 2.43%
  8. Chevron Corp 2.26%
  9. Cisco Systems Inc 2.33%
  10. Boeing Co 2.33%

Asset Allocation

Weighting Category Low Category High VHDYX % Rank Quintile
Stocks
99.84% 0.00% 130.11% 3.73% 1
Cash
0.16% -30.12% 100.00% 27.97% 5
Preferred Stocks
0.00% 0.00% 10.92% 6.76% 2
Other
0.00% -12.23% 11.74% 8.62% 2
Convertible Bonds
0.00% 0.00% 11.86% 4.66% 1
Bonds
0.00% 0.00% 99.62% 6.53% 2

Stock Sector Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
Financial Services
15.18% 0.00% 33.59% 20.79% 3
Healthcare
14.38% 0.00% 21.71% 8.88% 2
Consumer Defense
13.73% 0.00% 27.27% 8.41% 2
Industrials
11.97% 0.00% 34.94% 14.02% 2
Technology
11.42% 0.00% 27.81% 18.22% 3
Energy
9.09% 0.00% 31.60% 13.55% 2
Utilities
8.06% 0.00% 42.05% 7.01% 1
Communication Services
6.51% 0.00% 39.83% 11.45% 2
Consumer Cyclical
6.00% 0.00% 35.13% 26.40% 4
Basic Materials
3.46% 0.00% 18.27% 14.25% 2
Real Estate
0.04% 0.00% 16.32% 26.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High VHDYX % Rank Quintile
US
97.88% 0.00% 128.60% 3.26% 1
Non US
1.96% 0.00% 99.99% 30.77% 5

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.14% 0.08% 42.29% 46.50% 1
Management Fee 0.12% 0.07% 1.25% 10.72% 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 13.00% 1.63% 504.01% 22.61% 1

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank Quintile
Dividend Yield 1.0% 0.00% 2.83% 3.36% 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 3.00% -0.63% 6.13% 11.21% 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

3.01

Tenure Rank

17.2%

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

3.01

Tenure Rank

17.2%

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


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

5.96

Category Mode

4.2