Vanguard High Dividend Yield Index Adm (VHYAX)
| Fund Assets | 81.05B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 2.47% |
| Dividend Growth | -3.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 42.58 |
| YTD Return | 12.71% |
| 1-Year Return | 12.53% |
| 5-Year Return | 100.33% |
| 52-Week Low | 34.62 |
| 52-Week High | 42.83 |
| Beta (5Y) | 0.85 |
| Holdings | 582 |
| Inception Date | Feb 7, 2019 |
About VHYAX
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Performance
VHYAX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Equivalent ETF
VHYAX has an equivalent ETF with the ticker symbol VYM, the Vanguard High Dividend Yield Index ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.08% for VHYAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 0.06% |
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.70% |
| JPMorgan Chase & Co. | JPM | 4.08% |
| Exxon Mobil Corporation | XOM | 2.42% |
| Johnson & Johnson | JNJ | 2.08% |
| Walmart Inc. | WMT | 2.06% |
| The Home Depot, Inc. | HD | 1.98% |
| AbbVie Inc. | ABBV | 1.82% |
| The Procter & Gamble Company | PG | 1.80% |
| Bank of America Corporation | BAC | 1.70% |
| Chevron Corporation | CVX | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.2517 | Sep 22, 2025 |
| Jun 20, 2025 | $0.258 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2542 | Mar 24, 2025 |
| Dec 20, 2024 | $0.2888 | Dec 23, 2024 |
| Sep 20, 2024 | $0.2547 | Sep 23, 2024 |
| Jun 21, 2024 | $0.3068 | Jun 24, 2024 |