Price Alert

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

VHYAX Holdings List

As of Aug 20, 2025

The Vanguard High Dividend Yield Index Fund Admiral Shares is an equity ETF with a total of 362 individual holdings. The top holdings are Mktliq at 1.72%, Slcmt1142 at 0.79%, Fox at 0.77%, Owens Corning at 0.76%, and Blue Owl Capital at 0.76%.

Total Holdings

362

Top 10 Percentage

8.48%

Asset Class

Large Value

Assets

76.3B

PE Ratio

19.70

Expense Ratio

0.0800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Mktliq	n/a	n/a	1.03M	1.72%
2	-	Slcmt1142	n/a	n/a	469.38K	0.79%
3	FOXA	Fox Corporation	58.97	+1.41%	826.02K	0.77%
4	OC	Owens Corning	148.69	-2.38%	325.9K	0.76%
5	OWL	Blue Owl Capita...	18.56	-1.43%	2.34M	0.76%
6	RL	Ralph Lauren Co...	286.05	+0.24%	150.38K	0.75%
7	DKS	DICK'S Sporting...	222.89	-2.06%	207.77K	0.74%
8	SF	Stifel Financia...	110.97	-1.57%	383.96K	0.73%
9	CNH	CNH Industrial ...	12.18	-0.41%	3.37M	0.73%
10	MOS	The Mosaic Comp...	32.44	+0.60%	1.21M	0.73%
11	BAX	Baxter Internat...	24.27	-0.23%	1.97M	0.72%
12	SJM	The J. M. Smuck...	113.05	+0.92%	398.87K	0.72%
13	EVR	Evercore Inc.	304.70	+0.95%	141.56K	0.71%
14	FHN	First Horizon C...	21.81	+0.41%	1.93M	0.71%
15	HII	Huntington Inga...	267.11	+0.64%	149.92K	0.70%
16	PNW	Pinnacle West C...	92.27	+0.22%	457.34K	0.69%
17	OVV	Ovintiv Inc.	39.01	+1.25%	998.23K	0.69%
18	BG	Bunge Global S....	82.38	+3.14%	510.47K	0.68%
19	SWKS	Skyworks Soluti...	75.12	+0.25%	588.82K	0.68%
20	SWK	Stanley Black &...	73.93	-2.99%	594.18K	0.67%
21	ALLY	Ally Financial ...	38.23	-0.09%	1.06M	0.67%
22	DTM	DT Midstream, I...	102.55	+0.55%	389.91K	0.67%
23	VTRS	Viatris Inc.	10.65	-0.28%	4.55M	0.67%
24	HLI	Houlihan Lokey,...	192.93	+0.40%	207.95K	0.66%
25	WTRG	Essential Utili...	39.24	+0.10%	1.06M	0.65%
26	HAS	Hasbro, Inc.	79.69	-0.45%	507.5K	0.64%
27	WBS	Webster Financi...	58.34	+0.71%	643.19K	0.62%
28	AIZ	Assurant, Inc.	215.41	+0.78%	194.7K	0.61%
29	SSB	SouthState Corp...	96.62	+0.29%	385.67K	0.61%
30	DOX	Amdocs Limited	86.92	-0.61%	424.91K	0.61%
31	AES	The AES Corpora...	13.20	-0.79%	2.73M	0.60%
32	OGE	OGE Energy Corp...	45.27	+0.39%	771.75K	0.59%
33	IPG	The Interpublic...	26.63	+0.21%	1.42M	0.58%
34	PR	Permian Resourc...	13.30	+1.84%	2.45M	0.58%
35	JEF	Jefferies Finan...	59.37	-0.67%	588.12K	0.57%
36	CMA	Comerica Incorp...	67.54	-0.06%	501.64K	0.57%
37	CAG	Conagra Brands,...	19.25	-0.13%	1.83M	0.56%
38	ALV	Autoliv, Inc.	119.86	+0.02%	298.47K	0.56%
39	RRC	Range Resources...	33.06	+0.82%	907.45K	0.56%
40	CRBG	Corebridge Fina...	34.20	+0.19%	924.54K	0.55%
41	INGR	Ingredion Incor...	126.73	+0.52%	245.83K	0.54%
42	WAL	Western Allianc...	82.45	+0.49%	414.38K	0.54%
43	EMN	Eastman Chemica...	66.63	-0.12%	440.63K	0.54%
44	ORI	Old Republic In...	39.29	+0.67%	878.79K	0.53%
45	AFG	American Financ...	134.15	+1.05%	253.77K	0.53%
46	AOS	A. O. Smith Cor...	71.86	-1.32%	444.06K	0.53%
47	TAP	Molson Coors Be...	51.33	-0.43%	644.15K	0.53%
48	HRL	Hormel Foods Co...	28.64	+0.79%	1.11M	0.52%
49	OSK	Oshkosh Corpora...	137.53	-1.03%	245.57K	0.52%
50	BWA	BorgWarner Inc.	42.22	+0.38%	836.43K	0.52%
51	ALB	Albemarle Corpo...	78.11	-3.03%	451.89K	0.51%
52	ACI	Albertsons Comp...	19.70	+1.39%	1.59M	0.51%
53	UMBF	UMB Financial C...	115.76	-0.15%	276.71K	0.51%
54	UGI	UGI Corporation	34.83	+0.93%	826.38K	0.50%
55	NFG	National Fuel G...	87.04	+1.07%	344.65K	0.50%
56	LW	Lamb Weston Hol...	55.17	+0.13%	523.15K	0.50%
57	ZION	Zions Bancorpor...	53.78	+1.20%	556.85K	0.50%
58	BPOP	Popular, Inc.	119.34	+0.13%	260.08K	0.50%
59	SCCO	Southern Copper...	93.64	-0.64%	314.22K	0.50%
60	IVZ	Invesco Ltd.	20.77	-0.29%	1.4M	0.49%
61	LKQ	LKQ Corporation	30.60	-2.11%	996.7K	0.49%
62	CFR	Cullen/Frost Ba...	126.55	+0.87%	228.17K	0.49%
63	CBSH	Commerce Bancsh...	61.97	+0.06%	474K	0.49%
64	TTC	The Toro Compan...	76.06	-2.51%	383.15K	0.48%
65	TPG	TPG Inc.	59.60	-1.73%	497.5K	0.48%
66	BEN	Franklin Resour...	24.54	-1.13%	1.18M	0.47%
67	AGCO	AGCO Corporatio...	112.87	-0.63%	238.45K	0.47%
68	FLS	Flowserve Corpo...	52.16	-1.19%	500.21K	0.47%
69	HRB	H&R Block, Inc.	51.43	+0.43%	509.51K	0.46%
70	R	Ryder System, I...	178.71	-1.41%	154.91K	0.46%
71	AXS	AXIS Capital Ho...	97.55	+1.14%	291.41K	0.46%
72	DINO	HF Sinclair Cor...	46.59	+2.28%	613.65K	0.45%
73	OMF	OneMain Holding...	58.07	-0.26%	457.85K	0.44%
74	APA	APA Corporation	20.34	+0.49%	1.36M	0.44%
75	FOX	Fox Corporation	54.01	+1.48%	512.31K	0.44%
76	IDA	IDACORP, Inc.	126.62	-0.43%	207.21K	0.43%
77	VOYA	Voya Financial,...	75.00	+0.91%	370.46K	0.43%
78	ONB	Old National Ba...	21.66	+0.56%	1.22M	0.43%
79	GPK	Graphic Packagi...	22.59	-0.73%	1.14M	0.43%
80	SLM	SLM Corporation	30.66	+1.36%	803.49K	0.43%
81	SNV	Synovus Financi...	49.38	-0.29%	533.12K	0.42%
82	WH	Wyndham Hotels ...	86.41	-1.75%	291.85K	0.42%
83	XP	XP Inc.	16.05	+0.28%	1.56M	0.42%
84	LNC	Lincoln Nationa...	40.86	+0.69%	655.36K	0.42%
85	CHRD	Chord Energy Co...	102.58	+0.48%	226.85K	0.42%
86	JXN	Jackson Financi...	96.30	+0.58%	272.47K	0.40%
87	CPB	Campbell Soup C...	32.39	-0.92%	744.06K	0.40%
88	BBWI	Bath & Body Wor...	29.62	-0.67%	817.3K	0.40%
89	AM	Antero Midstrea...	17.48	+0.35%	1.29M	0.40%
90	THG	The Hanover Ins...	173.99	+0.77%	137.4K	0.40%
91	PB	Prosperity Banc...	67.73	+0.50%	352.27K	0.39%
92	CADE	Cadence Bank	35.44	-0.11%	668.15K	0.39%
93	MTG	MGIC Investment...	27.51	+0.18%	896.38K	0.39%
94	GNTX	Gentex Corporat...	27.37	-1.16%	870.56K	0.39%
95	FAF	First American ...	64.70	-0.27%	377.71K	0.38%
96	MTDR	Matador Resourc...	46.23	+0.52%	448.61K	0.38%
97	AL	Air Lease Corpo...	57.63	-0.81%	400.38K	0.37%
98	LAZ	Lazard Ltd	53.41	-0.62%	422.5K	0.37%
99	ESNT	Essent Group Lt...	62.35	-0.18%	377.77K	0.35%
100	FNB	F.N.B. Corporat...	15.91	+0.57%	1.37M	0.35%
101	PIPR	Piper Sandler C...	322.05	-0.49%	66.47K	0.35%
102	JHG	Janus Henderson...	42.42	-0.41%	482.07K	0.35%
103	GATX	GATX Corporatio...	159.95	-0.11%	136.46K	0.35%
104	RLI	RLI Corp.	67.90	+0.09%	314.5K	0.35%
105	MTN	Vail Resorts, I...	154.20	-0.75%	137.74K	0.35%
106	NXST	Nexstar Media G...	202.48	-2.53%	108.41K	0.34%
107	OZK	Bank OZK	50.06	+0.99%	410K	0.34%
108	HOMB	Home Bancshares...	28.77	+0.33%	715.89K	0.34%
109	FCFS	FirstCash Holdi...	139.11	+1.08%	150.86K	0.34%
110	TXNM	TXNM Energy, In...	56.55	-0.21%	352.33K	0.34%
111	MC	Moelis & Compan...	70.26	-1.51%	282.64K	0.33%
112	HWC	Hancock Whitney...	60.46	-0.18%	327.53K	0.33%
113	CALM	Cal-Maine Foods...	114.20	+3.76%	174.63K	0.33%
114	LEA	Lear Corporatio...	103.06	-0.01%	204.99K	0.32%
115	SWX	Southwest Gas H...	76.34	-0.37%	246.38K	0.32%
116	UBSI	United Bankshar...	37.06	-0.38%	540.56K	0.32%
117	COLB	Columbia Bankin...	25.61	-0.77%	804.1K	0.32%
118	GBCI	Glacier Bancorp...	45.97	-0.71%	435.98K	0.32%
119	VNOM	Viper Energy, I...	37.22	-0.4%	504.39K	0.32%
120	FMC	FMC Corporation	38.55	-0.14%	477.02K	0.31%
121	TKR	The Timken Comp...	75.88	-1.3%	240.55K	0.31%
122	MTH	Meritage Homes ...	74.96	-2.96%	270.99K	0.31%
123	NOV	NOV Inc.	12.20	-1.57%	1.44M	0.30%
124	SXT	Sensient Techno...	113.63	-0.18%	160.73K	0.30%
125	SIGI	Selective Insur...	77.88	+0.76%	231.47K	0.30%
126	IBP	Installed Build...	262.74	-2.63%	88.92K	0.30%
127	THO	Thor Industries...	105.64	-1.76%	195.51K	0.30%
128	NJR	New Jersey Reso...	46.98	+0.43%	385.97K	0.30%
129	FFIN	First Financial...	35.74	-0.08%	511K	0.30%
130	RDN	Radian Group In...	34.73	-0.47%	540K	0.29%
131	AVT	Avnet, Inc.	53.28	-0.43%	330.23K	0.29%
132	POR	Portland Genera...	42.48	-0.41%	421.04K	0.29%
133	GAP	The Gap, Inc.	20.76	+0.24%	882.7K	0.29%
134	AUB	Atlantic Union ...	33.63	-0.47%	542.65K	0.29%
135	VLY	Valley National...	9.75	-0.1%	1.85M	0.29%
136	ST	Sensata Technol...	31.69	-1.49%	556.88K	0.29%
137	WHR	Whirlpool Corpo...	87.00	-2.86%	206.25K	0.29%
138	SON	Sonoco Products...	45.95	-0.95%	378.09K	0.29%
139	MGY	Magnolia Oil & ...	23.17	+0.30%	708.91K	0.28%
140	OGS	ONE Gas, Inc.	75.12	+0.41%	228.03K	0.28%
141	SEE	Sealed Air Corp...	31.27	-0.13%	561.89K	0.28%
142	BF/B	Brown-forman co...	n/a	n/a	567.17K	0.27%
143	SR	Spire Inc.	76.10	+0.62%	219.05K	0.27%
144	MMS	Maximus, Inc.	85.24	+0.31%	215.64K	0.27%
145	BKH	Black Hills Cor...	60.02	-1.4%	275.23K	0.27%
146	VFC	V.F. Corporatio...	12.84	-2.1%	1.35M	0.27%
147	GLNG	Golar LNG Limit...	41.67	+1.04%	379.58K	0.26%
148	ASB	Associated Banc...	25.32	+0.78%	632.79K	0.26%
149	NEU	NewMarket Corpo...	791.30	+1.61%	22.71K	0.26%
150	WFRD	Weatherford Int...	56.36	+0.07%	272.94K	0.26%