Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
43.74
+0.01
(+0.02%)
USD |
Dec 04 2025
VHYAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 72.02% |
| Mid | 17.90% |
| Small | 10.08% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.23% |
| United States | 95.23% |
|
Latin America
|
0.37% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.85% |
| Greece | 0.01% |
| Ireland | 2.77% |
| Netherlands | 0.25% |
| Sweden | 0.04% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
21.43% |
| Real Estate |
|
0.02% |
| Sensitive |
|
39.52% |
| Communication Services |
|
2.47% |
| Energy |
|
8.45% |
| Industrials |
|
11.65% |
| Information Technology |
|
16.95% |
| Defensive |
|
29.41% |
| Consumer Staples |
|
10.63% |
| Health Care |
|
12.68% |
| Utilities |
|
6.11% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of October 31, 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 | -- |