VHDYX: Vanguard High Dividend Yield Index Inv

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VHDYX Vanguard High Dividend Yield Index Inv

  • Fund
  • VHDYX
  • Price as of: Nov 07, 2019
  • $36.16
    + $0.11 + 0.31%

Profile

VHDYX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $35.6 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$36.16
$29.18
$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 17.1%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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.


Get Updates About VHDYX

Sign up for Advisor Access to receive email updates about VHDYX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

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 17.1% -7.8% 45.1% 75.49%
1 Yr 8.1% -51.5% 22.2% 29.42%
3 Yr 7.0%* -21.3% 16.9% 29.81%
5 Yr 5.4%* -17.1% 14.1% 23.84%
10 Yr 9.1%* -4.8% 17.6% 33.33%

* Annualized

Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -62.4% 16.7% 5.17%
2017 13.1% -16.5% 22.0% 22.22%
2016 13.3% -27.9% 31.0% 20.86%
2015 -2.8% -43.1% 1.3% 3.35%
2014 10.2% -46.4% 75.9% 11.87%

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -7.8% 45.1% 75.49%
1 Yr 8.1% -24.0% 22.2% 49.06%
3 Yr 7.0%* -13.3% 16.9% 58.25%
5 Yr 5.4%* -17.1% 14.1% 55.28%
10 Yr 9.1%* -4.8% 17.6% 65.17%

* Annualized

Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -37.1% 17.4% 28.27%
2017 13.1% -16.5% 24.7% 67.85%
2016 13.3% -27.9% 32.2% 51.75%
2015 -2.8% -28.9% 3.9% 25.59%
2014 10.2% -45.2% 78.4% 43.73%

NAV & Total Return History


Holdings

VHDYX - Holdings

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Assets 35.6 B 1.09 M 85.2 B 2.04%
Number of Holdings 409 18 1204 3.59%
Net Assets in Top 10 9.26 B -6.31 M 22.5 B 1.94%
Weighting of Top 10 26.63% 6.1% 422.4% 60.29%

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% 85.76% 130.28% 6.12%
Cash
0.07% -35.70% 13.68% 90.29%
Preferred Stocks
0.00% -0.29% 6.74% 51.94%
Other
0.00% -3.87% 21.14% 50.49%
Convertible Bonds
0.00% 0.00% 6.62% 49.42%
Bonds
0.00% -13.40% 35.41% 51.26%

Stock Sector Breakdown

Weighting Return Low Return High VHDYX % Rank
Financial Services
18.40% 0.00% 55.05% 76.09%
Consumer Defense
14.91% 0.00% 38.28% 3.69%
Healthcare
13.11% 0.00% 30.31% 46.55%
Technology
10.72% 0.00% 28.84% 37.12%
Utilities
9.28% -0.31% 74.76% 6.80%
Energy
8.57% 0.00% 20.60% 37.12%
Industrials
8.10% 0.00% 37.00% 76.29%
Communication Services
7.26% 0.00% 15.70% 20.51%
Consumer Cyclical
5.92% 0.00% 36.78% 68.61%
Basic Materials
3.63% 0.00% 25.67% 39.65%
Real Estate
0.03% -0.21% 18.40% 82.99%

Stock Geographic Breakdown

Weighting Return Low Return High VHDYX % Rank
US
97.66% 80.08% 128.63% 24.47%
Non US
2.27% 0.00% 17.10% 63.11%

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% 98.91%
Management Fee 0.12% 0.00% 1.50% 2.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.50% 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% 6.95%

Distributions

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank
Dividend Yield 1.49% 0.00% 4.55% 16.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Income Ratio 3.00% -2.06% 3.68% 1.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VHDYX - Fund Manager Analysis

Managers

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Feb 25, 2016

3.68

3.7%

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


Start Date

Tenure

Tenure Rank

Feb 25, 2016

3.68

3.7%

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 Category High Category Average Category Mode
0.0 84.01 6.95 4.13