Vanguard High Dividend Yield Index Fund Admiral (VHYAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large Value

ISIN US9219467860

CUSIP 921946786

Inception Date 2006-11-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $94.63 Billion

Share Class Net Assets $17.16 Billion

Expense Ratio 0.08%

Expense Ratio Date 2026-02-27

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.21%

1-Year Return 27.82%

3-Year Return 18.61%

5-Year Return 11.47%

NAV $47.84

Previous Close Price $47.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard High Dividend Yield Index Fund Admiral

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 141650.52%

Giant 14.80%

Large 52.05%

Medium 25.22%

Micro 1.10%

Small 6.01%

Value & Growth Metrics

Book-Value Growth % 6.83%

Cash-Flow Growth % 3.09%

Dividend Yield % 2.63%

Historical Earnings % 2.97%

Long-Term Earnings % 10.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.41%	0.41%	0.00%	1.88%	0.00%
Non US Stock	1.42%	1.42%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.40%	0.40%	0.00%	0.90%	0.00%
US Stock	97.77%	97.77%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BROADCOM INC	6.96%	-	-
JPMORGAN CHASE	3.64%	-	-
EXXON MOBIL CORP	2.72%	-	-
JOHNSONJOHNSON	2.49%	-	-
PROCTER GAMBLE	1.62%	-	-
HOME DEPOT INC	1.70%	-	-
ABBVIE INC	1.80%	-	-
WALMART INC	2.36%	-	-
MERCK CO	1.66%	-	-
BANK OF AMERICA	1.57%	-	-
WELLS FARGO CO	1.44%	-	-
UNITEDHEALTH GRP	1.50%	-	-
CHEVRON CORP	1.51%	-	-

See the full breakdown of VHYAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.73%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.73%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.73%	3.01%	0.00%	0.00%
Bond Sector	Government	5.73%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.73%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.73%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.48%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.69%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.50%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.02%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.14%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.24%	13.13%	0.00%	11.63%
Defensive	Utilities	5.73%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.51%	6.80%	0.00%	8.30%
Sensitive	Energy	9.80%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.14%	11.87%	0.00%	8.93%
Sensitive	Technology	17.74%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.23%	0.14%
Americas	North America	95.04%	98.57%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.30%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	0.02%	-
Greater Europe	Europe Developed	2.18%	0.80%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.08%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-03-20	$0.256	$0.256	USD	2026-03-20	2026-03-19	2026-03-23	-
2024-12-20	$0.289	$0.289	USD	-	2024-12-19	2024-12-23	Quarterly
2024-09-20	$0.255	$0.255	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.307	$0.307	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.196	$0.196	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.330	$0.330	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.235	$0.235	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.263	$0.263	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.215	$0.215	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.292	$0.292	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.230	$0.230	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.254	$0.254	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.198	$0.198	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.281	$0.281	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.224	$0.224	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.225	$0.225	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.197	$0.197	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.243	$0.243	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.211	$0.211	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.251	$0.251	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-09	$0.166	$0.166	USD	2020-03-06	2020-03-06	2020-03-10	Quarterly
2019-12-20	$0.234	$0.234	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.235	$0.235	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.186	$0.186	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.193	$0.193	USD	2019-03-21	2019-03-21	2019-03-25	Other

View the full dividend history for VHYAX.

Vanguard High Dividend Yield Index Fund Admiral NMFQS:VHYAX