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Vanguard High Dividend Yield Index Adm VHYAX

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Price alert · VHYAX

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48.18 USD -1.65 (-3.31%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

41.74 52-week range 50.35
YTD
+11.35%
1 year
+14.22%

Vanguard High Dividend Yield Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.08%
Assets under management
$16.80B
NAV
49.83
Holdings
593
Inception
2019-02-07
Top 10 weight
26.18%

Top holdings

  1. AVGO Broadcom Inc 6.93%
  2. JPM JPMorgan Chase & Co 3.75%
  3. XOM ExxonMobil Holdings Corp 2.84%
  4. JNJ Johnson & Johnson 2.71%
  5. ABBV AbbVie Inc 1.96%
  6. CSCO Cisco Systems Inc 1.80%
  7. CVX Chevron Corp 1.61%
  8. CAT Caterpillar Inc 1.56%
  9. MRK Merck & Co Inc 1.52%
  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 1.20%
  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 0.91%
  23. MS Morgan Stanley 0.89%
  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 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record