Vanguard High Dividend Yield strikes a nice balance between higher-yielding stocks and distressed yield traps. Its ability to manage risk should provide an advantage over most of its Morningstar Category peers.
Vanguard High Dividend Yield Index Fund Admiral VHYAX
- NAV / 1-Day Return $48.70 / −0.67 %
- Fund Size $95.8B
- Adjusted Expense Ratio 0.080%
- Net Expense Ratio 0.080%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $3,000
- Investment Status Open
- TTM Yield 2.34%
- Turnover Ratio 11%
Morningstar’s Analysis VHYAX
Will VHYAX outperform in the 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 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 6.93 | 7B | Technology |
JPMorgan Chase & Co | 3.75 | 4B | Financial Services |
ExxonMobil Holdings Corp | 2.84 | 3B | Energy |
Johnson & Johnson | 2.71 | 3B | Healthcare |
AbbVie Inc | 1.96 | 2B | Healthcare |
Cisco Systems Inc | 1.80 | 2B | Technology |
Chevron Corp | 1.61 | 2B | Energy |
Caterpillar Inc | 1.56 | 1B | Industrials |
Merck & Co Inc | 1.52 | 1B | Healthcare |
Bank of America Corp | 1.50 | 1B | Financial Services |