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Vanguard High Dividend Yield Index Fund Admiral (VHYAX)

US Funds

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40.610 -0.080 -0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02B

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VHYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard High Dividend Yield Index Fund Admiral (VHYAX) fund. Our Vanguard High Dividend Yield Index Fund Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	15.756
Price to Book	2.569	2.470
Price to Sales	1.731	1.690
Price to Cash Flow	10.404	10.410
Dividend Yield	2.923	2.530
5 Years Earnings Growth	8.405	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	21.304
Technology	14.940	12.656
Consumer Defensive	12.840	8.532
Healthcare	12.770	15.201
Industrials	11.300	11.877
Energy	8.260	7.494
Consumer Cyclical	7.560	6.820
Utilities	6.040	5.321
Communication Services	3.070	5.560
Basic Materials	1.990	3.407
Real Estate	0.010	3.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.83	283.34	-1.09%
JPMorgan	US46625H1005	3.88	291.27	+0.47%
Exxon Mobil	US30231G1022	2.35	107.77	-3.48%
Walmart	US9311421039	2.24	95.05	-0.04%
P&G	US7427181091	2.10	155.10	-0.33%
J&J	US4781601046	1.96	163.70	+0.44%
Home Depot	US4370761029	1.91	359.40	+0.10%
AbbVie	US00287Y1091	1.73	189.26	-1.12%
Bank of America	US0605051046	1.54	47.32	+0.64%
Philip Morris	US7181721090	1.47	178.73	-0.25%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	5.65	19.05	12.92
Vanguard 500 Index Admiral	560.5B	6.18	19.66	13.60
Vanguard Total Stock Market Admiral	399.92B	5.63	19.02	12.90
Vanguard Total Intl Stock Index Inv	226.68B	18.19	13.73	6.21
Vanguard 500 Index Institutional Se	207.44B	6.20	19.70	-

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