Advertisement

Vanguard High Dividend Yield Index Adm VHYAX

Set alert

Price alert · VHYAX

All alert types
49.38 USD -0.33 -0.66%

At close · Oct 30

Day range unavailable

41.74 52-week range 50.35
YTD
+14.12%
1 year
+16.30%
Open
—
Prev close
49.71
Mkt cap
96.94B
Vol
0
Avg vol
0
EPS
2.41
P/E
20.48
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.51
200-d avg
47.38

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VHYAX has not been loaded yet. Try again in a moment.

Vanguard High Dividend Yield Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.08%
Assets under management
$95.80B
NAV
49.38
Holdings
587
Inception
2019-02-07
Top 10 weight
26.24%

Top holdings

  1. AVGO Broadcom Inc 6.94%
  2. JPM JPMorgan Chase & Co 3.76%
  3. XOM ExxonMobil Holdings Corp 2.85%
  4. JNJ Johnson & Johnson 2.71%
  5. ABBV AbbVie Inc 1.97%
  6. CSCO Cisco Systems Inc 1.81%
  7. CVX Chevron Corp 1.61%
  8. CAT Caterpillar Inc 1.56%
  9. MRK Merck & Co Inc 1.53%
  10. BAC Bank of America Corp 1.50%
  11. PG Procter & Gamble Co/The 1.44%
  12. KO Coca-Cola Co/The 1.42%
  13. UNH UnitedHealth Group Inc 1.41%
  14. PM Philip Morris International Inc 1.26%
  15. HD Home Depot Inc/The 1.21%
  16. TXN Texas Instruments Inc 1.08%
  17. RTX RTX Corp 1.06%
  18. GS Goldman Sachs Group Inc/The 1.03%
  19. WFC Wells Fargo & Co 1.03%
  20. ORCL Oracle Corp 1.00%
  21. LIN Linde PLC 0.93%
  22. C Citigroup Inc 0.92%
  23. MS Morgan Stanley 0.90%
  24. AMGN Amgen Inc 0.89%
  25. IBM International Business Machines Corp 0.88%

Sector weights

  • Financial Services 20.86%
  • Technology 17.52%
  • Healthcare 14.05%
  • Industrials 11.63%
  • Energy 10.18%
  • Consumer Defensive 8.22%
  • Consumer Cyclical 6.00%
  • Utilities 5.04%
  • Communication Services 3.26%
  • Basic Materials 3.22%
  • Cash & Others 0.01%
  • Real Estate 0.01%

Country weights

  • United States 99.82%
  • Other 0.18%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement