VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$47.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.19%
Holdings
608
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.51%
1 Year+20.64%
3 Year+18.23%
5 Year+11.96%
10 Year+11.58%

Asset Allocation

Stocks: 99.73%
Cash: 0.16%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.35%
JPMJpmorgan Chase3.82%
XOMExxon Mobil Corp.2.63%
JNJJohnson & Johnson - Common2.51%
CSCOCisco Systems Inc. - Ordinary Shares1.86%
Top 10 Concentration: 26.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VHYAX Mutual Fund Overview

VHYAX Mutual Fund (Vanguard High Dividend Yield Index Fund Admiral Class) is managed by Vanguard (US) with $17.60B in net assets. VHYAX expense ratio is 0.08%, holding 608 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-02-07.

VHYAX performance shows a YTD return of 15.51%. The 1-year return is 20.64% and the 5-year return is 11.96%. VHYAX dividend yield stands at 2.19%, paid quarterly.

VHYAX top holdings include Broadcom Inc (7.3%), Jpmorgan Chase (3.8%), Exxon Mobil Corp. (2.6%), Johnson & Johnson - Common (2.5%), Cisco Systems Inc. - Ordinary Shares (1.9%). Go to all VHYAX holdings, VHYAX sectors, or VHYAX dividends.

VHYAX can be compared against other funds. Use VHYAX overlap to find shared positions, or VHYAX vs another fund for a side-by-side view. VHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.