Vanguard High Dividend Yi... (VHYAX)
NASDAQ: VHYAX
· Real-Time Price · USD
41.38
0.07 (0.17%)
At close: Jun 20, 2025, 10:47 AM
0.17% (1D)
| Bid | - |
| Market Cap | 76.27B |
| AUM | 76.3B |
| NAV | 41.31 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 19.70 |
| Shares Out | 1.84B |
| Inception Date | Feb 7, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 41.38 |
| Previous Close | 41.31 |
| Day's Range | 41.38 - 41.38 |
| 52-Week Range | 34.62 - 41.50 |
| Holdings | 587 |
| Expense Ratio | 0.08% |
About VHYAX
This index fund seeks to track a benchmark that provides broad exposure to U.S. companies that are dedicated to consistently paying larger-than-average dividends. In addition to general stock market risks, the fund’s emphasis on slower-growing, higher-yielding companies can also mean that its total return may not be as strong in a significant bull market. This income-focused fund may be appropriate for investors who have a long-term investment goal and a tolerance for stock market volatility.
Asset Class Large Value
Ticker Symbol VHYAX
Inception Date Feb 7, 2019
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.65% |
| Technology | 15.96% |
| Healthcare | 12.49% |
| Consumer Defensive | 12.15% |
| Industrials | 11.23% |
Top 10 Holdings 8.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mktliq | - | 1.72% |
| Slcmt1142 | - | 0.79% |
| Fox Corporation | FOXA | 0.77% |
| Owens Corning | OC | 0.76% |
| Blue Owl Capital Inc... | OWL | 0.76% |
| Ralph Lauren Corpora... | RL | 0.75% |
| Dick's Sporting Good... | DKS | 0.74% |
| Stifel Financial Cor... | SF | 0.73% |
| Cnh Industrial N.v. | CNH | 0.73% |
| The Mosaic Company | MOS | 0.73% |