Vanguard High Dividend Yield Index Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
12.8%
3 Yr Avg Return
7.5%
5 Yr Avg Return
9.2%
Net Assets
$64.8 B
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VHYAX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.97%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard High Dividend Yield Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VHYAX - Performance
Return Ranking - Trailing
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -4.3% | 12.4% | 55.63% |
1 Yr | 12.8% | -8.9% | 32.5% | 73.33% |
3 Yr | 7.5%* | -3.8% | 29.8% | 29.30% |
5 Yr | 9.2%* | -1.6% | 42.9% | 53.52% |
10 Yr | N/A* | 1.2% | 24.4% | 20.86% |
* Annualized
Return Ranking - Calendar
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -24.9% | 46.1% | 68.02% |
2022 | -3.5% | -64.7% | 4.6% | 5.72% |
2021 | 22.5% | -44.2% | 57.5% | 19.30% |
2020 | -2.3% | -23.2% | 285.0% | 66.04% |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -4.3% | 12.4% | 55.63% |
1 Yr | 12.8% | -8.9% | 32.5% | 73.33% |
3 Yr | 7.5%* | -3.8% | 29.8% | 29.30% |
5 Yr | 9.2%* | -1.6% | 42.9% | 53.52% |
10 Yr | N/A* | 1.2% | 24.4% | 19.46% |
* Annualized
Total Return Ranking - Calendar
Period | VHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -15.9% | 46.7% | 81.50% |
2022 | -0.4% | -42.0% | 8.5% | 10.90% |
2021 | 26.1% | 3.6% | 129.7% | 48.90% |
2020 | 1.1% | -22.6% | 304.8% | 67.54% |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
VHYAX - Holdings
Concentration Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Assets | 64.8 B | 1.09 M | 163 B | 2.17% |
Number of Holdings | 458 | 2 | 1689 | 3.57% |
Net Assets in Top 10 | 16.1 B | 420 K | 33.9 B | 2.35% |
Weighting of Top 10 | 25.46% | 4.8% | 99.9% | 60.51% |
Top 10 Holdings
- BROADCOM INC 3.58%
- JPMORGAN CHASE 3.55%
- EXXON MOBIL CORP 2.93%
- JOHNSONJOHNSON 2.70%
- PROCTER GAMBLE 2.61%
- HOME DEPOT INC 2.49%
- MERCK CO 2.16%
- ABBVIE INC 2.04%
- CHEVRON CORP 1.74%
- WALMART INC 1.66%
Asset Allocation
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 1.86% | 108.42% | 20.71% |
Cash | 0.43% | -0.79% | 38.18% | 75.28% |
Other | 0.01% | -3.53% | 39.72% | 27.42% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 79.55% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 78.97% |
Bonds | 0.00% | -0.71% | 73.23% | 79.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
Financial Services | 20.32% | 0.00% | 58.05% | 36.28% |
Healthcare | 15.47% | 0.00% | 30.08% | 68.54% |
Consumer Defense | 13.47% | 0.00% | 34.10% | 12.27% |
Energy | 10.08% | 0.00% | 54.00% | 22.17% |
Industrials | 9.93% | 0.00% | 42.76% | 67.22% |
Technology | 8.37% | 0.00% | 54.02% | 75.81% |
Utilities | 7.53% | 0.00% | 27.04% | 15.51% |
Consumer Cyclical | 6.24% | 0.00% | 22.74% | 42.51% |
Communication Services | 4.41% | 0.00% | 26.58% | 70.29% |
Basic Materials | 4.16% | 0.00% | 21.69% | 31.11% |
Real Estate | 0.02% | 0.00% | 90.54% | 83.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VHYAX % Rank | |
---|---|---|---|---|
US | 99.57% | 1.86% | 108.42% | 17.67% |
Non US | 0.00% | 0.00% | 27.89% | 83.55% |
VHYAX - Expenses
Operational Fees
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.03% | 14.82% | 98.08% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VHYAX 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 | 0.95% | 5.00% | N/A |
Trading Fees
VHYAX 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.
VHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 488.00% | 4.46% |
VHYAX - Distributions
Dividend Yield Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.78% | 0.00% | 38.10% | 46.13% |
Dividend Distribution Analysis
VHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VHYAX | Category Low | Category High | VHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.97% | -1.51% | 4.28% | 3.20% |
Capital Gain Distribution Analysis
VHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.196 | OrdinaryDividend |
Dec 18, 2023 | $0.330 | OrdinaryDividend |
Sep 18, 2023 | $0.235 | OrdinaryDividend |
Jun 20, 2023 | $0.263 | OrdinaryDividend |
Mar 20, 2023 | $0.215 | OrdinaryDividend |
Dec 19, 2022 | $0.292 | OrdinaryDividend |
Sep 19, 2022 | $0.230 | OrdinaryDividend |
Jun 21, 2022 | $0.254 | OrdinaryDividend |
Mar 21, 2022 | $0.198 | OrdinaryDividend |
Dec 20, 2021 | $0.281 | OrdinaryDividend |
Sep 20, 2021 | $0.224 | OrdinaryDividend |
Jun 21, 2021 | $0.225 | OrdinaryDividend |
Mar 22, 2021 | $0.197 | OrdinaryDividend |
Dec 21, 2020 | $0.243 | OrdinaryDividend |
Sep 21, 2020 | $0.211 | OrdinaryDividend |
Jun 22, 2020 | $0.251 | OrdinaryDividend |
Mar 10, 2020 | $0.166 | OrdinaryDividend |
Dec 23, 2019 | $0.234 | OrdinaryDividend |
Sep 24, 2019 | $0.235 | OrdinaryDividend |
Jun 17, 2019 | $0.186 | OrdinaryDividend |
Mar 25, 2019 | $0.193 | OrdinaryDividend |
VHYAX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |