Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
47.91
+0.24
(+0.50%)
USD |
Jun 09 2026
VHYAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of April 30, 2026
| Large | 71.01% |
| Mid | 18.34% |
| Small | 10.65% |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
93.78% |
| United States | 93.78% |
|
Latin America
|
0.40% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.84% |
| Greece | 0.01% |
| Ireland | 2.69% |
| Netherlands | 0.31% |
| Sweden | 0.04% |
| Switzerland | 0.74% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
20.65% |
| Real Estate |
|
0.01% |
| Sensitive |
|
42.65% |
| Communication Services |
|
3.50% |
| Energy |
|
9.73% |
| Industrials |
|
12.27% |
| Information Technology |
|
17.16% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
12.16% |
| Utilities |
|
5.76% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of April 30, 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 | -- |