Vanguard High Dividend Yield Index Fund Admiral Shares
FundVHYAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This index fund is designed to replicate the performance of a benchmark that broadly covers U.S. companies recognized for consistently distributing dividends exceeding the market average. Beyond the inherent risks of equity investments, the fund's inclination towards companies with more moderate growth but significant dividend yields may result in its overall returns lagging during robust bull markets. As an investment vehicle centered on income generation, it could be suitable for those with an extended time horizon and an acceptance of stock market fluctuations.
Key Facts
Expense Ratio
0.08%
Assets Under Management
$96.10B
NAV
$47.76
Holdings
587
Inception Date
2019-02-07
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$95.92B
Beta
0.70
52-Week Range
$40.09$47.71$48.58
52W LowCurrent52W High
Performance
1 Week
+0.13%
1 Month
−0.60%
3 Months
+6.83%
YTD
+10.26%
1 Year
+18.65%
3 Years
+52.04%
5 Years
+52.92%
Sector Exposure
- Basic Materials3.39%
- Communication Services3.37%
- Consumer Cyclical6.59%
- Consumer Defensive7.99%
- Energy9.10%
- Financial Services19.95%
- Healthcare12.16%
- Industrials11.82%
- Real Estate0.02%
- Technology20.25%
- Utilities5.36%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 8.52% | $8.17B |
| JPM | JPMorgan Chase & Co | 3.15% | $3.02B |
| XOM | Exxon Mobil Corp | 2.53% | $2.43B |
| JNJ | Johnson & Johnson | 2.24% | $2.15B |
| CSCO | Cisco Systems Inc | 1.98% | $1.90B |
| CAT | Caterpillar Inc | 1.67% | $1.61B |
| ABBV | AbbVie Inc | 1.59% | $1.53B |
| ORCL | Oracle Corp | 1.57% | $1.50B |
| UNH | UnitedHealth Group Inc | 1.43% | $1.37B |
| CVX | Chevron Corp | 1.41% | $1.35B |
| BAC | Bank of America Corp | 1.40% | $1.34B |
| PG | Procter & Gamble Co/The | 1.39% | $1.33B |
| HD | Home Depot Inc/The | 1.30% | $1.25B |
| KO | Coca-Cola Co/The | 1.27% | $1.22B |
| MRK | Merck & Co Inc | 1.22% | $1.17B |
| GS | Goldman Sachs Group Inc/The | 1.18% | $1.13B |
| TXN | Texas Instruments Inc | 1.15% | $1.10B |
| IBM | International Business Machines Corp | 1.14% | $1.10B |
| PM | Philip Morris International Inc | 1.14% | $1.09B |
| QCOM | QUALCOMM Inc | 1.11% | $1.06B |
| RTX | RTX Corp | 0.99% | $951.54M |
| WFC | Wells Fargo & Co | 0.99% | $950.69M |
| MS | Morgan Stanley | 0.97% | $934.17M |
| LIN | Linde PLC | 0.96% | $925.23M |
| C | Citigroup Inc | 0.85% | $819.33M |