C000038294 Performance — Vanguard High Dividend Yield Index Fund, Investor Shares
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.6B, and assets reached $99.19B.
C000038294 Growth of $100
What $100 invested in Vanguard High Dividend Yield Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000038294 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Nov 2019) | $105 | $105 |
C000038294 Annual Returns
Calendar-year total returns of Vanguard High Dividend Yield Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Nov) | +4.61% |
C000038294 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.8% | +1.0% | +1.8% | — |
C000038294 Risk
Risk measures from monthly returns over Aug 2019 – Nov 2019.
- Best month: +3.79% (Sep 2019)
- Worst month: −2.01% (Aug 2019)
C000038294 Fund Flows
Monthly money in and out of Vanguard High Dividend Yield Index Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6B
- 12-month gross sales (incl. reinvestments): $13.8B
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $935.6M | $238.4M | $697.2M |
| Jun 2026 | $1.4B | $706.5M | $693.0M |
| May 2026 | $588.3M | $289.4M | $298.9M |
| Apr 2026 | $678.2M | $214.0M | $464.2M |
| Mar 2026 | $4.7B | $4.0B | $630.2M |
| Feb 2026 | $987.9M | $170.2M | $817.7M |
| Jan 2026 | $593.6M | $450.1M | $143.5M |
| Dec 2025 | $1.4B | $369.6M | $1.1B |
| Nov 2025 | $676.1M | $137.9M | $538.2M |
| Oct 2025 | $428.9M | $243.9M | $185.0M |
| Sep 2025 | $907.5M | $202.7M | $704.7M |
| Aug 2025 | $540.2M | $134.7M | $405.6M |
C000038294 Assets Under Management
Net assets of Vanguard High Dividend Yield Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.19B |
| 2026-04-30 | $94.63B |
| 2026-01-31 | $88.46B |
| 2025-10-31 | $81.22B |
| 2025-07-31 | $76.27B |
| 2025-04-30 | $70.41B |
| 2025-01-31 | $75.86B |
| 2024-10-31 | $72.64B |
| 2024-07-31 | $70.01B |
| 2024-04-30 | $65.23B |
| 2024-01-31 | $63.25B |
| 2023-10-31 | $57.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.