Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
| Fund Assets | 65.26B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.80% |
| Dividend Growth | 3.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 15, 2024 |
| Previous Close | 36.56 |
| YTD Return | 9.03% |
| 1-Year Return | 20.85% |
| 5-Year Return | 65.05% |
| 52-Week Low | 29.77 |
| 52-Week High | 36.64 |
| Beta (5Y) | 0.77 |
| Holdings | 560 |
| 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 20.85% in the past year. Since the fund's inception, the average annual return has been 7.47%, including dividends.
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
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.44% |
| Broadcom Inc. | AVGO | 3.39% |
| Exxon Mobil Corporation | XOM | 2.76% |
| The Home Depot, Inc. | HD | 2.28% |
| The Procter & Gamble Company | PG | 2.27% |
| Johnson & Johnson | JNJ | 2.26% |
| Merck & Co., Inc. | MRK | 1.99% |
| AbbVie Inc. | ABBV | 1.91% |
| Chevron Corporation | CVX | 1.56% |
| Bank of America Corporation | BAC | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.1958 | Mar 18, 2024 |
| Dec 15, 2023 | $0.3299 | Dec 18, 2023 |
| Sep 15, 2023 | $0.2349 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2627 | Jun 20, 2023 |
| Mar 17, 2023 | $0.2146 | Mar 20, 2023 |
| Dec 16, 2022 | $0.2923 | Dec 19, 2022 |