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Vanguard High Dividend Yield Index Fund Admiral Shares: (MF: VHYAX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$36.87 USD
-0.20 (-0.54%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 59 |
| 3 months | -1.18 | 58 |
| 6 months | 7.80 | 59 |
| 1 Year | 15.32 | 60 |
| 3 Year | 7.51 | 33 |
| 5 Year | 9.73 | 64 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.57 |
| % Yield | 1.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 12,801.61 |
| % Turnover 6/30/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.84 | NA |
| Alpha | -0.75 | -2.71 | 0.00 |
| R Squared | 0.75 | 0.80 | NA |
| Std. Dev. | 15.63 | 16.89 | NA |
| Sharpe | 0.34 | 0.53 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 21.62 |
| Technology | 15.85 |
| Non-Durable | 13.99 |
| Industrial Cyclical | 9.49 |
| Health | 8.91 |
| Energy | 8.73 |
| Retail Trade | 7.95 |
| Utilities | 6.69 |
| Other | 2.94 |
| Consumer Durables | 2.20 |
| Services | 1.63 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 3.58 | 2,267.89 |
| JPMORGAN CHASE & CO | 3.55 | 2,243.75 |
| EXXON MOBIL CORP | 2.93 | 1,855.37 |
| JOHNSON & JOHNSON | 2.70 | 1,707.22 |
| PROCTER & GAMBLE CO | 2.61 | 1,649.18 |
| HOME DEPOT INC | 2.49 | 1,573.76 |
| MERCK & CO INC | 2.16 | 1,367.69 |
| ABBVIE INC | 2.04 | 1,293.31 |
| CHEVRON CORP | 1.74 | 1,099.61 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 450 |
| Avg. P/E | 21.66 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 9.29 |
| Avg. Market Value (Mil $) | 173,983 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 56.48 |
| Small Growth | 0.00 |
| Small Value | 11.66 |
| Foreign Stock | 4.70 |
| Emerging Market | 2.45 |
| Precious Metal | 1.28 |
| Intermediate Bond | 4.17 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |