Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
48.97
+0.27
(+0.55%)
USD |
Oct 26 2026
VHYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2026
| Large | 69.02% |
| Mid | 19.43% |
| Small | 11.55% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
0.41% |
| Peru | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.81% |
| Greece | 0.01% |
| Ireland | 2.70% |
| Netherlands | 0.25% |
| Sweden | 0.03% |
| Switzerland | 0.77% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
21.06% |
| Real Estate |
|
0.01% |
| Sensitive |
|
42.26% |
| Communication Services |
|
3.26% |
| Energy |
|
10.15% |
| Industrials |
|
11.84% |
| Information Technology |
|
17.01% |
| Defensive |
|
26.92% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
14.01% |
| Utilities |
|
5.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |