Vanguard High Dividend Yield Index Fund Admiral VHYAX Open Vanguard High Dividend Yield Index Fund Admiral in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Singapore
United Kingdom
Netherlands
Bermuda
Peru
Brazil
Sweden
Israel
Monaco
Greece
Cayman Islands
Luxembourg
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 44.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (19%),
the Technology sector (15%),
the Healthcare sector (13%)
and markets in
United States (95%),
Ireland (3%),
Switzerland (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 manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Dividend Yield
2.32%
Annual Dividends
1.05 USD
Next ex. div date
March 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.27 USD |
| March 23, 2027 (estimated) | 0.2685 |
| 2026 | 1.09 USD |
| Dec. 21, 2026 (estimated) | 0.2979 |
| Sept. 22, 2026 (estimated) | 0.2640 |
| June 22, 2026 (estimated) | 0.2727 |
| March 23, 2026 | 0.2564 |
| 2025 | 1.05 USD |
| Dec. 22, 2025 | 0.2836 |
| Sept. 22, 2025 | 0.2517 |
| June 20, 2025 | 0.2580 |
| March 21, 2025 | 0.2540 |
| 2024 | 1.05 USD |
| Dec. 20, 2024 | 0.2890 |
| Sept. 20, 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 |
Yearly aggregated dividends
Dividends
|
Vanguard High Dividend Yield Index Fund Admiral
Mar 23, 2026 Paid
Dividend
0.2564 USD |
|
Vanguard High Dividend Yield Index Fund Admiral
Dec 22, 2025 Paid
Dividend
0.2836 USD |
|
Vanguard High Dividend Yield Index Fund Admiral
Sep 22, 2025 Paid
Dividend
0.2517 USD |
|
Vanguard High Dividend Yield Index Fund Admiral
Jun 20, 2025 Paid
Dividend
0.258 USD |
Historical Split Corporate Actions
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