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VHYAX Holdings List NMFQS:VHYAX

Large Value | Vanguard
$48.92
↑ $0.30 (0.62%)
Last Updated: Aug 08, 2026

Vanguard High Dividend Yield Index Fund Admiral (VHYAX) - Large Value fund with $96.17 Billion in assets. The fund allocates 26.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROADCOM INC at 8.03% of total assets. This is followed by JPMORGAN CHASE (3.34%) and EXXON MOBIL CORP (2.72%).

VHYAX Holdings

Name Weight Owned Change
BROADCOM INC 8.03% - -
JPMORGAN CHASE 3.34% - -
EXXON MOBIL CORP 2.72% - -
JOHNSONJOHNSON 2.30% - -
PROCTER GAMBLE 1.44% - -
HOME DEPOT INC 1.70% - -
ABBVIE INC 1.56% - -
WALMART INC 2.36% - -
MERCK CO 1.66% - -
BANK OF AMERICA 1.44% - -
WELLS FARGO CO 1.44% - -
UNITEDHEALTH GRP 1.50% - -
CHEVRON CORP 1.51% - -
CATERPILLAR INC 1.72% - -
CISCO SYSTEMS 1.52% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 1.42%
Not Classified 0.00%
Other 0.45%
US Stock 97.60%

Market Cap

AverageMarketCap 141775.21%
Giant 11.47%
Large 53.29%
Medium 26.87%
Micro 1.25%
Small 6.12%

Sector Weights

Cash and Equivalents 5.66%
Corporate 5.66%
Derivative 5.66%
Government 5.66%
Municipal 5.66%
Securitized 5.66%
Basic Materials 3.26%
Consumer Cyclical 6.81%
Financial Services 20.95%
Real Estate 0.02%
Consumer Defensive 8.09%
Healthcare 13.18%
Utilities 5.66%
Communication Services 3.04%
Energy 8.62%
Industrials 12.58%
Technology 17.79%

World Regions

Latin America 0.25%
North America 98.56%
Asia Developed 0.00%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.09%