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Vanguard High Dividend Yield Index Fund Investor Shares (VHDYX)
At close: November 11 at 6:45 PM EST
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36.05 - YTD Return 17.65%
- Expense Ratio 0.14%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 35.61B
- Beta (5Y Monthly) 0.90
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Nov 16, 2006
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Large Value
Fund Category
35.61B
Net Assets
2006-11-16
Inception Date
Performance Overview: VHDYX
Trailing returns as of 10/31/2019. Category is Large Value.
Holdings: VHDYX
Top 10 Holdings (26.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHDYX
Financial Services 18.42%
Consumer Defensive 14.92%
Healthcare 13.13%
Technology 10.73%
Utilities 9.29%
Energy 8.57%
Industrials 8.11%
Communication Services 7.27%
Consumer Cyclical 5.93%
Basic Materials 3.63%
Real Estate 0.03%
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