Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
46.63
+0.11
(+0.24%)
USD |
Feb 24 2026
VHYAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 71.54% |
| Mid | 18.25% |
| Small | 10.21% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
94.66% |
| United States | 94.66% |
|
Latin America
|
0.40% |
| Peru | 0.11% |
As of January 31, 2026. 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 | 2.64% |
| Netherlands | 0.26% |
| Sweden | 0.04% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
20.95% |
| Real Estate |
|
0.02% |
| Sensitive |
|
39.52% |
| Communication Services |
|
2.52% |
| Energy |
|
9.15% |
| Industrials |
|
12.16% |
| Information Technology |
|
15.69% |
| Defensive |
|
29.62% |
| Consumer Staples |
|
10.91% |
| Health Care |
|
12.90% |
| Utilities |
|
5.80% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of January 31, 2026
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 | -- |