VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$49.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.22%
Holdings
620
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+14.16%
1 Year+22.90%
3 Year+16.56%
5 Year+12.02%
10 Year+11.58%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.03%
JPMJpmorgan Chase3.34%
XOMExxon Mobil Corp.2.72%
JNJJohnson & Johnson - Common2.30%
CATCaterpillar, Inc.1.72%
Top 10 Concentration: 25.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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 620 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-02-07.

VHYAX performance shows a YTD return of 14.16%. The 1-year return is 22.90% and the 5-year return is 12.02%. VHYAX dividend yield stands at 2.22%, paid quarterly.

VHYAX top holdings include Broadcom Inc (8.0%), Jpmorgan Chase (3.3%), Exxon Mobil Corp. (2.7%), Johnson & Johnson - Common (2.3%), Caterpillar, Inc. (1.7%). 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.