Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield 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 its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Overview

  • Net Assets 46.47B
  • YTD Return 18.16%
  • Yield 2.89%

Top 10 Holdings (24.02% of Total Assets)

NameSymbol% Assets
JPMorgan Chase & CoJPM3.62%
Johnson & JohnsonJNJ3.41%
Procter & Gamble CoPG2.59%
The Home Depot IncHD2.58%
Bank of America CorpBAC2.35%
Intel CorpINTC2.06%
Comcast Corp Class ACMCSA1.93%
Verizon Communications IncVZ1.89%
Exxon Mobil CorpXOM1.86%
Cisco Systems IncCSCO1.73%

This index fund has one of the lowest expense ratio of 0.08% as of May 17, 2021, and its most recent SEC yield was 2..89% as of May 17, 2021. The fund has a $3,000 minimum investment requirement. This is a perfect low-cost fund for investors looking for higher than average dividend income.

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