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VHDYX Vanguard High Dividend Yield Index Inv

  • Fund
  • VHDYX
  • Price as of: Sep 17, 2019
  • $35.43 + $0.04 + 0.11%

VHDYX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $33.2 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$35.43
$29.18
$35.56

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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 (%)
YTD 14.7% -8.2% 37.7% 76.65%
1 Yr 1.3% -56.3% 12.8% 8.63%
3 Yr 7.9%* -21.7% 19.3% 9.02%
5 Yr 5.6%* -28.4% 12.6% 2.70%
10 Yr 9.1%* -11.7% 11.6% 5.32%

* Annualized


Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -62.4% 16.7% 5.01%
2017 13.1% -16.4% 21.6% 21.55%
2016 13.3% -27.9% 31.0% 21.39%
2015 -2.8% -43.1% 0.5% 3.40%
2014 10.2% -46.4% 75.9% 12.57%

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -8.2% 37.7% 76.65%
1 Yr 1.3% -33.5% 12.8% 31.43%
3 Yr 7.9%* -10.4% 19.6% 54.57%
5 Yr 5.6%* -7.7% 12.6% 40.28%
10 Yr 9.1%* -5.1% 13.0% 51.33%

* Annualized


Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -35.5% 17.4% 28.70%
2017 13.1% -9.5% 24.7% 68.44%
2016 13.3% -1.8% 32.2% 52.45%
2015 -2.8% -25.8% 3.9% 25.79%
2014 10.2% -45.2% 78.4% 44.59%

NAV & Total Return History

VHDYX - Holdings

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Assets 33.2 B 1.06 M 79.6 B 2.06%
Number of Holdings 421 18 1222 3.44%
Net Assets in Top 10 8.83 B -6.31 M 22.6 B 2.06%
Weighting of Top 10 26.63% 6.1% 422.4% 58.60%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.67%

  2. Johnson & Johnson 3.39%

  3. Exxon Mobil Corp 3.09%

  4. Procter & Gamble Co 2.86%

  5. AT&T Inc 2.44%

  6. Cisco Systems Inc 2.39%

  7. Chevron Corp 2.30%

  8. Verizon Communications Inc 2.24%

  9. Intel Corp 2.22%

  10. Pfizer Inc 2.12%


Asset Allocation

Weighting Return Low Return High VHDYX % Rank
Stocks
99.95% 83.80% 130.28% 7.08%
Cash
0.04% -30.29% 11.11% 90.56%
Preferred Stocks
0.00% -0.31% 7.76% 28.02%
Other
0.00% -1.85% 15.84% 27.43%
Convertible Bonds
0.00% -0.01% 2.22% 24.48%
Bonds
0.00% -13.40% 15.32% 27.34%

Stock Sector Breakdown

Weighting Return Low Return High VHDYX % Rank
Financial Services
18.07% 0.00% 55.05% 76.67%
Consumer Defense
15.11% 0.00% 38.28% 4.63%
Healthcare
13.42% 0.00% 24.83% 44.29%
Technology
10.65% 0.00% 31.53% 41.34%
Utilities
9.19% 0.00% 72.42% 5.02%
Energy
8.49% 0.00% 21.03% 51.57%
Industrials
8.21% 0.00% 36.88% 72.54%
Communication Services
7.16% 0.00% 12.21% 11.12%
Consumer Cyclical
6.01% 0.00% 36.78% 74.90%
Basic Materials
3.62% 0.00% 26.56% 42.03%
Real Estate
0.03% 0.00% 16.63% 81.89%

Stock Geographic Breakdown

Weighting Return Low Return High VHDYX % Rank
US
97.68% 80.05% 128.63% 21.04%
Non US
2.27% 0.00% 18.54% 64.60%

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% 98.90%
Management Fee 0.12% 0.00% 1.35% 2.06%
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

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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 788.00% 6.54%

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank
Dividend Yield 2.24% 0.00% 4.65% 3.05%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Income Ratio 3.00% -2.06% 3.68% 1.00%

Capital Gain Distribution Analysis

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

VHDYX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Feb 25, 2016

3.52

3.5%

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

Tenure

Tenure Rank

Feb 25, 2016

3.52

3.5%

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

83.84

Category Average

6.94

Category Mode

0.17