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Morningstar

Vanguard High Dividend Yield Index Adm VHYAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 34.67  /  +0.17 %
  • Total Assets 67.9 Bil
  • Adj. Expense Ratio
    0.080%
  • 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 2.80%
  • Turnover 6%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VHYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VHYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady approach to higher yield.

Director Bryan Armour

Bryan Armour

Director

Summary

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.

by Bryan Armour
Rated on Published on

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Portfolio Holdings VHYAX

More VHYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.44 2.3 Bil
Financial Services

Broadcom Inc

3.39 2.3 Bil
Technology

Exxon Mobil Corp

2.76 1.9 Bil
Energy

The Home Depot Inc

2.28 1.5 Bil
Consumer Cyclical

Procter & Gamble Co

2.27 1.5 Bil
Consumer Defensive

Johnson & Johnson

2.26 1.5 Bil
Healthcare

Merck & Co Inc

1.99 1.4 Bil
Healthcare

AbbVie Inc

1.91 1.3 Bil
Healthcare

Chevron Corp

1.56 1.1 Bil
Energy

Bank of America Corp

1.55 1.1 Bil
Financial Services