Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
37.91
-0.03
(-0.08%)
USD |
May 09 2025
VHYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2025
| Large | 73.63% |
| Mid | 17.02% |
| Small | 9.35% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.31% |
| United States | 95.31% |
|
Latin America
|
0.36% |
| Peru | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
3.81% |
| Greece | 0.01% |
| Ireland | 2.70% |
| Netherlands | 0.25% |
| Sweden | 0.03% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
21.21% |
| Real Estate |
|
0.02% |
| Sensitive |
|
37.55% |
| Communication Services |
|
3.16% |
| Energy |
|
10.18% |
| Industrials |
|
11.21% |
| Information Technology |
|
13.00% |
| Defensive |
|
30.93% |
| Consumer Staples |
|
12.29% |
| Health Care |
|
12.21% |
| Utilities |
|
6.43% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |