VHYAX — Vanguard High Dividend Yield Index Fund
Data updated: 2026-06-26
VHYAX — Vanguard High Dividend Yield Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $94.63B AUM · 0.08% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
VHYAX Fund Overview
VHYAX — Vanguard High Dividend Yield Index Fund is a US ETF managed by Vanguard Whitehall Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Whitehall Funds
- Category: United States Large Cap Value Equity
- Assets under management: $94.63B
- 1-year return: 29.5%
- Ticker: VHYAX
- SEC CIK: 0001004655
- SEC series ID: S000014011
- Share class ID: C000209802
VHYAX Holdings
Top 10 holdings of Vanguard High Dividend Yield Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 8.03% |
| JPMorgan Chase & Co | 3.34% |
| Exxon Mobil Corp | 2.72% |
| Johnson & Johnson | 2.30% |
| Caterpillar Inc | 1.72% |
| AbbVie Inc | 1.56% |
| Cisco Systems Inc | 1.52% |
| Chevron Corp | 1.51% |
| Bank of America Corp | 1.44% |
| Procter & Gamble Co/The | 1.44% |
VHYAX Portfolio Allocation
Asset-class allocation of Vanguard High Dividend Yield Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
VHYAX Performance
Total returns for VHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 29.5% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.9% |
VHYAX Risk Information
Risk metrics for VHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
VHYAX Costs and Fees
VHYAX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 11%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
VHYAX Cashflows
Over the 12 months to 2026-04, Vanguard High Dividend Yield Index Fund had net inflows of $5.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $464.22M |
| 2026-03 | $630.15M |
| 2026-02 | $817.65M |
| 2026-01 | $143.55M |
| 2025-12 | $1.05B |
| 2025-11 | $538.16M |
VHYAX Debt Constituents
No individual debt constituents are reported in Vanguard High Dividend Yield Index Fund's latest SEC N-PORT filing.
VHYAX Prospectus and SEC Filings
Official Vanguard High Dividend Yield Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.