Vanguard High Dividend Yield Index Inv (VHDYX)

36.16 +0.11  +0.31% Nov 7 USD
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Key Stats

Net Asset Value 36.16
Turnover Ratio 13.00%
1 Year Fund Level Flows 3.661B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.69% 7.89% 77
3M 8.07% 6.70% 53
6M 7.37% 7.66% 49
YTD 19.84% 21.16% 68
1Y 9.39% 8.70% 42
3Y 11.91% 11.29% 41
5Y 9.09% 7.61% 18
10Y 12.86% 11.02% 9
15Y -- 7.38% --
20Y -- 6.80% --
As of Nov. 7, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 97.80%
North America 97.73%
Latin America 0.07%
Greater Europe 2.05%
United Kingdom 1.13%
Europe Developed 0.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.63%
Communication Services 7.27%
Consumer Cyclical 5.93%
Consumer Defensive 14.92%
Energy 8.57%
Financial Services 18.42%
Healthcare 13.13%
Industrials 8.11%
Real Estate 0.03%
Technology 10.73%
Utilities 9.29%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 55.06%
Large 31.51%
Medium 10.82%
Small 2.56%
Micro 0.05%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 56.61%
Large Cap Blend 25.52%
Large Cap Growth 4.54%
Mid Cap Value 7.56%
Mid Cap Blend 2.76%
Mid Cap Growth 0.45%
Small Cap Value 1.52%
Small Cap Blend 0.91%
Small Cap Growth 0.13%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.65% 128.33 -0.12%
JNJ Johnson & Johnson 3.35% 130.74 -0.40%
PG Procter & Gamble Co 3.00% 120.67 +0.02%
XOM Exxon Mobil Corp 2.91% 68.42 -0.55%
T AT&T Inc 2.69% 38.83 -0.84%
VZ Verizon Communications Inc 2.43% 59.15 -0.44%
INTC Intel Corp 2.23% 57.79 -0.17%
CVX Chevron Corp 2.20% 121.92 -0.29%
MRK Merck & Co Inc 2.11% 84.05 -0.91%
CSCO Cisco Systems Inc 2.06% 44.99 -7.16%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE High Dividend Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.26 yrs
William Coleman 3.26 yrs

Share Classes

Symbol Share Class
VHYAX Inst

Net Fund Flows

1M 474.89M
3M 1.311B
6M 2.287B
YTD 1.990B
1Y 3.661B
3Y 7.474B
5Y 13.91B
10Y 23.36B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8895
Historical Sharpe Ratio (10Y) 1.158
Historical Sortino (All) 0.4923
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.45%

Fundamentals

Dividend Yield TTM (11-7-19) 2.99%
30-Day SEC Yield (11-6-19) 3.21%
7-Day SEC Yield --
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 2.377
Weighted Median ROE 22.94%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.632
Forecasted Price to Book Ratio 2.322
Number of Holdings 409
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.42%
Forecasted Book Value Growth 3.15%
Forecasted Cash Flow Growth 8.75%
Forecasted Earnings Growth 10.28%
Forecasted Revenue Growth 4.43%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/16/2006
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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