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: Apr 23, 2019
  • $34.87 + $0.18 + 0.52%
  • Category
  • Total Dividend

VHDYX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $31.4 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$34.87
$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 Mar 14, 2019

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 12.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 12.9% -1.6% 19.9% 55.00%
1 Yr 6.7% -42.7% 18.1% 9.24%
3 Yr 8.0%* -18.7% 11.4% 6.43%
5 Yr 6.7%* -10.8% 8.3% 3.70%
10 Yr 11.3%* -5.1% 11.6% 1.09%

* Annualized


Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -51.6% 0.0% 7.96%
2017 13.1% -14.6% 32.9% 28.94%
2016 13.3% -13.3% 31.0% 8.44%
2015 -2.8% -27.5% 3.6% 15.91%
2014 10.2% -34.1% 14.2% 6.25%

Total Return Ranking - Trailing

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -1.6% 19.9% 55.00%
1 Yr 6.7% -27.6% 19.5% 35.03%
3 Yr 8.0%* -10.9% 16.6% 42.44%
5 Yr 6.7%* -10.0% 22.7% 35.69%
10 Yr 11.3%* -5.1% 19.1% 40.98%

* Annualized


Total Return Ranking - Calendar

Period VHDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -32.1% 0.3% 38.22%
2017 13.1% -14.6% 37.7% 67.52%
2016 13.3% -12.1% 31.0% 35.06%
2015 -2.8% -21.8% 106.5% 37.01%
2014 10.2% -34.1% 20.9% 31.60%

NAV & Total Return History

VHDYX - Holdings

Concentration Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Assets 31.4 B 4.81 M 40.9 B 1.25%
Number of Holdings 425 8 1702 5.30%
Net Assets in Top 10 8.59 B 1.48 M 14 B 1.25%
Weighting of Top 10 27.36% 5.6% 99.4% 58.26%

Top 10 Holdings

  1. Johnson & Johnson 3.74%

  2. Exxon Mobil Corp 3.41%

  3. JPMorgan Chase & Co 3.33%

  4. Procter & Gamble Co 2.58%

  5. Cisco Systems Inc 2.44%

  6. Verizon Communications Inc 2.43%

  7. Pfizer Inc 2.42%

  8. Intel Corp 2.41%

  9. Chevron Corp 2.34%

  10. Boeing Co 2.33%


Asset Allocation

Weighting Return Low Return High VHDYX % Rank
Stocks
99.90% 0.00% 130.11% 14.02%
Cash
0.11% -30.12% 25.75% 85.05%
Preferred Stocks
0.00% 0.00% 7.47% 39.25%
Other
0.00% -12.23% 7.97% 35.51%
Convertible Bonds
0.00% 0.00% 11.86% 36.76%
Bonds
0.00% 0.00% 99.09% 38.63%

Stock Sector Breakdown

Weighting Return Low Return High VHDYX % Rank
Financial Services
17.48% 0.00% 30.97% 39.38%
Healthcare
14.32% 0.00% 21.71% 26.88%
Consumer Defense
14.24% 0.00% 27.22% 21.88%
Technology
11.15% 0.00% 28.52% 47.81%
Energy
9.57% 0.00% 18.78% 30.94%
Utilities
8.36% 0.00% 41.81% 17.19%
Industrials
8.16% 0.00% 28.19% 68.44%
Communication Services
6.63% 0.00% 20.26% 29.38%
Consumer Cyclical
6.23% 0.00% 34.75% 69.38%
Basic Materials
3.69% 0.00% 18.34% 39.69%
Real Estate
0.04% 0.00% 16.79% 68.44%

Stock Geographic Breakdown

Weighting Return Low Return High VHDYX % Rank
US
97.79% 0.00% 128.60% 12.15%
Non US
2.11% 0.00% 101.08% 81.00%

VHDYX - Expenses

Operational Fees

VHDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.08% 5.53% 99.38%
Management Fee 0.12% 0.07% 1.25% 0.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VHDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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

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% 1.63% 307.00% 10.28%

VHDYX - Distributions

Dividend Yield Analysis

VHDYX Category Low Category High VHDYX % Rank
Dividend Yield 0.03% 0.00% 0.07% 11.84%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VHDYX Category Low Category High VHDYX % Rank
Net Income Ratio 3.00% -0.63% 5.00% 10.63%

Capital Gain Distribution Analysis

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

VHDYX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07