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VHYAX Holdings List NMFQS:VHYAX

Large Value | Vanguard
$47.84
↑ $0.43 (0.91%)
Last Updated: Jun 20, 2026

Vanguard High Dividend Yield Index Fund Admiral (VHYAX) - Large Value fund with $94.63 Billion in assets. The fund allocates 26.52% 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 6.96% of total assets. This is followed by JPMORGAN CHASE (3.64%) and EXXON MOBIL CORP (2.72%).

VHYAX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 1.42%
Not Classified 0.00%
Other 0.40%
US Stock 97.77%

Market Cap

AverageMarketCap 141650.52%
Giant 14.80%
Large 52.05%
Medium 25.22%
Micro 1.10%
Small 6.01%

Sector Weights

Cash and Equivalents 5.73%
Corporate 5.73%
Derivative 5.73%
Government 5.73%
Municipal 5.73%
Securitized 5.73%
Basic Materials 3.48%
Consumer Cyclical 6.69%
Financial Services 20.50%
Real Estate 0.02%
Consumer Defensive 8.14%
Healthcare 12.24%
Utilities 5.73%
Communication Services 3.51%
Energy 9.80%
Industrials 12.14%
Technology 17.74%

World Regions

Latin America 0.23%
North America 98.57%
Asia Developed 0.00%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.08%