VHYAX — Vanguard High Dividend Yield Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.08%
- Distribution yield
- Not shown
- YTD total return
- +13.03%
- YTD price return
- +11.09%
- Avg return 3Y
- +18.68%
- Avg return 5Y
- +11.51%
- AUM (whole fund, all share classes)
- $99.2B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $41.74
- 52W high
- $50.35
Performance · price return · as of 2026-10-19#
About VHYAX#
“Vanguard High Dividend Yield Index Fund (the Fund) 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.”
Same portfolio as VYM (ETF, 0.04% a year): VHYAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard High Dividend Yield IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
602 holdings · top 10 = 25% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.