VHDYX: Vanguard High Dividend Yield Index Inv

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VHDYX Vanguard High Dividend Yield Index Inv


Profile

VHDYX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $35.6 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$36.16
$31.86
$36.16

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 Mar 14, 2019
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


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 0.7%
  • 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

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.


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Categories

Fund Company Quick Screens

VHDYX - Fund Company Quick Screens


Performance

VHDYX - Performance

Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 3.2% 40.88%
1 Yr 14.1% -23.1% 35.6% 41.47%
3 Yr 6.4%* -19.7% 18.1% 29.23%
5 Yr 6.2%* -13.1% 12.6% 21.28%
10 Yr 8.9%* -4.6% 17.6% 27.42%

* Annualized

Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -32.1% 48.5% 66.02%
2018 -8.9% -62.4% 16.7% 5.07%
2017 13.1% -16.5% 22.0% 22.29%
2016 13.3% -27.9% 31.0% 20.73%
2015 -2.8% -43.1% 1.3% 3.54%

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 3.2% 40.88%
1 Yr 14.1% -23.1% 35.6% 41.47%
3 Yr 6.4%* -11.4% 18.1% 49.90%
5 Yr 6.2%* -12.7% 12.6% 43.50%
10 Yr 8.9%* -4.6% 17.6% 62.88%

* Annualized

Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -32.1% 48.5% 66.12%
2018 -8.9% -37.1% 17.4% 28.76%
2017 13.1% -16.5% 25.7% 67.73%
2016 13.3% -27.9% 32.2% 51.44%
2015 -2.8% -28.9% 3.9% 26.13%

NAV & Total Return History


Holdings

VHDYX - Holdings

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Assets 35.6 B 1.13 M 91.1 B 2.07%
Number of Holdings 409 1 1192 3.85%
Net Assets in Top 10 9.26 B 84.4 K 24.7 B 1.88%
Weighting of Top 10 26.63% 6.7% 186.4% 61.09%

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% 85.19% 135.68% 8.36%
Cash
0.07% -98.49% 14.81% 87.12%
Preferred Stocks
0.00% 0.00% 7.57% 38.82%
Other
0.00% -3.87% 28.16% 37.69%
Convertible Bonds
0.00% -0.01% 6.74% 34.87%
Bonds
0.00% -6.31% 67.93% 39.38%

Stock Sector Breakdown

Weighting Return Low Return High VHDYX % Rank
Financial Services
18.40% 0.00% 60.66% 78.88%
Consumer Defense
14.91% 0.00% 32.00% 3.60%
Healthcare
13.11% 0.00% 36.06% 64.30%
Technology
10.72% 0.00% 26.00% 33.52%
Utilities
9.28% 0.00% 61.13% 4.92%
Energy
8.57% 0.00% 19.99% 41.19%
Industrials
8.10% 0.00% 38.85% 81.16%
Communication Services
7.26% 0.00% 23.77% 40.06%
Consumer Cyclical
5.92% 0.00% 34.09% 61.55%
Basic Materials
3.63% 0.00% 25.97% 40.15%
Real Estate
0.03% 0.00% 20.28% 84.66%

Stock Geographic Breakdown

Weighting Return Low Return High VHDYX % Rank
US
97.66% 80.36% 133.82% 24.81%
Non US
2.27% 0.00% 18.95% 61.84%

Expenses

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 27.58% 98.67%
Management Fee 0.12% 0.00% 1.50% 2.07%
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% 1011.00% 5.57%

Distributions

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank
Dividend Yield 0.70% 0.00% 7.81% 4.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Income Ratio 3.00% -0.63% 4.13% 1.24%

Capital Gain Distribution Analysis

VHDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VHDYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.95 4.3