Vanguard High Dividend Yield strikes a balance between higher yield and the inherent risks. Weighting stocks by market cap steers the fund toward more stable, large-cap stocks and away from those whose dividends may be distressed. Its consistently strong risk/reward profile underpins its Process Pillar rating upgrade to High from Above Average.
Vanguard High Dividend Yield Index Adm VHYAX
- NAV / 1-Day Return 36.56 / +0.77 %
- Total Assets 65.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.91%
- Turnover 6%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0
Morningstar’s Analysis VHYAX
Will VHYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 3.47 | 2.3 Bil | Technology |
JPMorgan Chase & Co | 3.42 | 2.2 Bil | Financial Services |
Exxon Mobil Corp | 2.93 | 1.9 Bil | Energy |
Procter & Gamble Co | 2.38 | 1.5 Bil | Consumer Defensive |
Johnson & Johnson | 2.15 | 1.4 Bil | Healthcare |
The Home Depot Inc | 2.07 | 1.3 Bil | Consumer Cyclical |
Merck & Co Inc | 2.03 | 1.3 Bil | Healthcare |
AbbVie Inc | 1.77 | 1.2 Bil | Healthcare |
Chevron Corp | 1.66 | 1.1 Bil | Energy |
Bank of America Corp | 1.58 | 1.0 Bil | Financial Services |