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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 31.69  /  0.22 %
  • Total Assets 48.3 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 3.24%
  • Turnover 9%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:19 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 good balance between yield and risk. Weighting stocks by market cap steers the fund toward more stable, large-cap stocks and away from those whose dividends may be distressed. It earns a Morningstar Analyst Rating of Silver.

by Bryan Armour
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VHYAX

More VHYAX Holdings
  • Current Portfolio Date
  • Equity Holdings 466
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.59
2,224,477,334
Energy

Johnson & Johnson

3.17
1,964,911,890
Healthcare

JPMorgan Chase & Co

2.96
1,839,349,832
Financial Services

Procter & Gamble Co

2.71
1,683,791,625
Consumer Defensive

Chevron Corp

2.40
1,487,409,661
Energy

The Home Depot Inc

2.25
1,397,472,230
Consumer Cyclical

Merck & Co Inc

2.15
1,332,315,377
Healthcare

AbbVie Inc

1.96
1,218,198,419
Healthcare

PepsiCo Inc

1.94
1,203,721,988
Consumer Defensive

Coca-Cola Co

1.84
1,142,566,220
Consumer Defensive