Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
43.50
+0.28
(+0.65%)
USD |
Dec 22 2025
VHYAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 71.40% |
| Mid | 18.29% |
| Small | 10.30% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.37% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
3.72% |
| Greece | 0.01% |
| Ireland | 2.67% |
| Netherlands | 0.23% |
| Sweden | 0.04% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
21.28% |
| Real Estate |
|
0.02% |
| Sensitive |
|
39.19% |
| Communication Services |
|
2.43% |
| Energy |
|
8.35% |
| Industrials |
|
11.27% |
| Information Technology |
|
17.15% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
13.18% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of November 30, 2025
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 | -- |