Vanguard High Dividend Yield Index Fund Admiral
VHYAX
NASDAQ
| Weiss Ratings | VHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VHYAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Chris Nieves (0), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHYAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.48% | |||
| Dividend | VHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | VHYAX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 6.74% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 46.28% | |||
| 3-Year Total Return | 62.52% | |||
| 5-Year Total Return | 102.13% | |||
| Price | VHYAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $42.54 | |||
| 1-Month Low NAV | $41.69 | |||
| 1-Month High NAV | $42.83 | |||
| 52-Week Low NAV | $34.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.83 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | VHYAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | VHYAX-NASDAQ | Click to Compare |
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| Total Assets | 81.29B | |||
| Operating Ratios | VHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -8.65% | |||