Vanguard High Dividend Yi... (VHYAX)
NASDAQ: VHYAX
· Real-Time Price · USD
41.31
-0.12 (-0.29%)
At close: Jun 20, 2025, 10:47 AM
-0.29% (1D)
| Bid | - |
| Market Cap | 76.27B |
| AUM | 75.6B |
| NAV | 41.43 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 20.14 |
| Shares Out | 1.85B |
| Inception Date | Feb 7, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 41.31 |
| Previous Close | 41.43 |
| Day's Range | 41.31 - 41.31 |
| 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 25.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.83% |
| Jpmorgan Chase & Co. | JPM | 4.14% |
| Exxon Mobil Corporat... | XOM | 2.44% |
| Walmart Inc. | WMT | 2.15% |
| Johnson & Johnson | JNJ | 2.00% |
| The Home Depot, Inc. | HD | 1.84% |
| The Procter & Gamble... | PG | 1.78% |
| Abbvie Inc. | ABBV | 1.69% |
| Bank Of America Corp... | BAC | 1.63% |
| Chevron Corporation | CVX | 1.47% |