Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
46.07
+0.26
(+0.57%)
USD |
Feb 04 2026
VHYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 71.57% |
| Mid | 17.95% |
| Small | 10.48% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.16% |
| United States | 95.16% |
|
Latin America
|
0.38% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.79% |
| Greece | 0.01% |
| Ireland | 2.67% |
| Netherlands | 0.26% |
| Sweden | 0.04% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
22.23% |
| Real Estate |
|
0.02% |
| Sensitive |
|
38.59% |
| Communication Services |
|
2.48% |
| Energy |
|
8.35% |
| Industrials |
|
11.48% |
| Information Technology |
|
16.28% |
| Defensive |
|
29.67% |
| Consumer Staples |
|
10.59% |
| Health Care |
|
13.26% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of December 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 | -- |