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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 35.79  /  +0.31 %
  • Total Assets 67.2 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 2.98%
  • Turnover 6%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 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 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.53 2.4 Bil
Financial Services

Broadcom Inc

3.46 2.3 Bil
Technology

Exxon Mobil Corp

3.21 2.2 Bil
Energy

Procter & Gamble Co

2.34 1.6 Bil
Consumer Defensive

Johnson & Johnson

2.13 1.4 Bil
Healthcare

The Home Depot Inc

2.02 1.4 Bil
Consumer Cyclical

Merck & Co Inc

1.93 1.3 Bil
Healthcare

AbbVie Inc

1.72 1.2 Bil
Healthcare

Walmart Inc

1.70 1.1 Bil
Consumer Defensive

Bank of America Corp

1.66 1.1 Bil
Financial Services