Vanguard High Dividend Yi... (VHYAX)
NASDAQ: VHYAX
· Real-Time Price · USD
41.99
0.30 (0.72%)
At close: Jun 20, 2025, 10:47 AM
0.72% (1D)
Bid | - |
Market Cap | 76.27B |
AUM | 76.3B |
NAV | 42.08 |
EPS (ttm) | 2.10 |
PE Ratio (ttm) | 19.99 |
Shares Out | 1.82B |
Inception Date | Feb 7, 2019 |
Ask | - |
Volume | 0 |
Open | 41.99 |
Previous Close | 41.69 |
Day's Range | 41.99 - 41.99 |
52-Week Range | 34.62 - 41.99 |
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 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% |