Vanguard High Dividend Yield Index Fund Admiral
VHYAX
NASDAQ
| Weiss Ratings | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard High Dividend Yield Index Fund Admiral | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 16.54% | |||
| 1-Year Total Return | 26.13% | |||
| 2-Year Total Return | 47.59% | |||
| 3-Year Total Return | 65.44% | |||
| 5-Year Total Return | 80.43% | |||
| Price | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.83 | |||
| 1-Month Low NAV | $48.07 | |||
| 1-Month High NAV | $49.83 | |||
| 52-Week Low NAV | $40.48 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $49.83 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.19B | |||
| Operating Ratios | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -8.65% | |||