Vanguard High Dividend Yield Index Fund Admiral VHYAX · Fund Open Vanguard High Dividend Yield Index Fund Admiral in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Peru
Luxembourg
Puerto Rico
Cayman Islands
Sweden
Monaco
Singapore
Brazil
Greece
Guernsey
Vanguard High Dividend Yield Index Fund Admiral Analysis (VHYAX)
Investment Objective: Vanguard High Dividend Yield Index Fund Admiral is an investment vehicle focused on the Financial Services sector . It is currently trading at 49.03 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Technology sector (17%),
the Healthcare sector (14%)
and markets in
United States (95%),
Ireland (3%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.32%.
Investor FAQ
Does Vanguard High Dividend Yield Index Fund Admiral pay a dividend?
Yes, it pays an annual dividend of 1.05 USD (2.32% yield).
What asset class is Vanguard High Dividend Yield Index Fund Admiral?
Vanguard High Dividend Yield Index Fund Admiral is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| Sept. 27, 2027 (estimated) | 0.2758 |
| June 28, 2027 (estimated) | 0.3076 |
| March 22, 2027 (estimated) | 0.2681 |
| ▸2026 |
1.11 USD
|
| Dec. 28, 2026 (estimated) | 0.2983 |
| Sept. 21, 2026 | 0.2630 |
| June 22, 2026 | 0.2910 |
| March 23, 2026 | 0.2560 |
| ▸2025 |
1.05 USD
|
| Dec. 22, 2025 | 0.2840 |
| Sept. 22, 2025 | 0.2520 |
| June 23, 2025 | 0.2580 |
| March 24, 2025 | 0.2540 |
| ▸2024 |
1.05 USD
|
| Dec. 23, 2024 | 0.2890 |
| Sept. 23, 2024 | 0.2550 |
| June 21, 2024 | 0.3070 |
| March 15, 2024 | 0.1960 |
| ▸2023 |
1.04 USD
|
| Dec. 15, 2023 | 0.3300 |
| Sept. 15, 2023 | 0.2350 |
| June 16, 2023 | 0.2630 |
| March 17, 2023 | 0.2150 |
| ▸2022 |
0.97 USD
|
| Dec. 16, 2022 | 0.2920 |
| Sept. 16, 2022 | 0.2300 |
| June 17, 2022 | 0.2540 |
| March 18, 2022 | 0.1980 |
| ▸2021 |
0.93 USD
|
| Dec. 17, 2021 | 0.2810 |
| Sept. 17, 2021 | 0.2240 |
| June 18, 2021 | 0.2250 |
| March 19, 2021 | 0.1970 |
| ▸2020 |
0.87 USD
|
| Dec. 18, 2020 | 0.2430 |
| Sept. 18, 2020 | 0.2110 |
| June 19, 2020 | 0.2510 |
| March 9, 2020 | 0.1660 |
| ▸2019 |
0.85 USD
|
| Dec. 20, 2019 | 0.2340 |
| Sept. 23, 2019 | 0.2350 |
| June 14, 2019 | 0.1860 |
| March 22, 2019 | 0.1930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard High Dividend Yield Index Fund Admiral | Sep 21, 2026 | Paid | 0.263 USD |
| Vanguard High Dividend Yield Index Fund Admiral | Jun 22, 2026 | Paid | 0.291 USD |
| Vanguard High Dividend Yield Index Fund Admiral | Mar 23, 2026 | Paid | 0.256 USD |
| Vanguard High Dividend Yield Index Fund Admiral | Dec 22, 2025 | Paid | 0.284 USD |
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