Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
47.74
+0.41
(+0.87%)
USD |
Oct 06 2026
VHYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 69.64% |
| Mid | 19.07% |
| Small | 11.29% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
94.64% |
| United States | 94.64% |
|
Latin America
|
0.40% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.64% |
| Greece | 0.01% |
| Ireland | 2.56% |
| Netherlands | 0.23% |
| Sweden | 0.04% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
21.86% |
| Real Estate |
|
0.01% |
| Sensitive |
|
41.57% |
| Communication Services |
|
3.38% |
| Energy |
|
9.95% |
| Industrials |
|
11.82% |
| Information Technology |
|
16.42% |
| Defensive |
|
26.41% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
13.59% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |