Vanguard High Dividend Yi... (VHYAX)
NASDAQ: VHYAX
· Real-Time Price · USD
42.17
-0.20 (-0.47%)
At close: Sep 19, 2025, 10:53 AM
-0.47% (1D)
| Bid | - |
| Market Cap | 79.51B |
| AUM | 79.5B |
| NAV | 42.17 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 20.04 |
| Shares Out | 1.89B |
| Inception Date | Feb 7, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 42.17 |
| Previous Close | 42.37 |
| Day's Range | 42.17 - 42.17 |
| 52-Week Range | 34.62 - 42.83 |
| 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 | 21.80% |
| Technology | 15.79% |
| Healthcare | 11.94% |
| Consumer Defensive | 11.83% |
| Industrials | 11.54% |
Top 10 Holdings 26.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.69% |
| Jpmorgan Chase & Co. | JPM | 4.08% |
| Exxon Mobil Corporat... | XOM | 2.41% |
| Johnson & Johnson | JNJ | 2.08% |
| Walmart Inc. | WMT | 2.06% |
| The Home Depot, Inc. | HD | 1.97% |
| Abbvie Inc. | ABBV | 1.82% |
| The Procter & Gamble... | PG | 1.80% |
| Bank Of America Corp... | BAC | 1.70% |
| Chevron Corporation | CVX | 1.50% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2517 | Sep 22, 2025 |