VHYAX
$48.07-0.54%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $48.07 -0.54%
Vanguard High Dividend Yield Index Fund Admiral SharesMutual fund · US Stock Index Funds
VHYAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 602 · Top 10 25% · Largest AVGO 6.4% · Median P/E 17.8 · Yield 2.29% · Avg cap $300B
Top 10 holdings#
CompanyWeight1D
3ExxonMobil Holdings Corp
2.7%—
Sector weights#
Sectors · Financials 20.6% · Technology 15.7% · all 12
- Financials 20.6%
- Technology 15.7%
- Healthcare 14.3%
- Industrials 12.3%
- Staples 8.5%
All 12 sectors
SectorWeight
Financials
20.6%
Technology
15.7%
Healthcare
14.3%
Industrials
12.3%
Consumer Staples
8.5%
Energy
7.6%
Consumer Discretionary
6.5%
Utilities
5.2%
Communication Services
3.1%
Not on ChartRow
3.0%
Materials
3.0%
Real Estate
0.0%
VHYAX holdings by weight#
1–100 of 602View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 602the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| AVGOBroadcom | 6.37% | $334.51 | -0.02% | -2.9% | ||
| JPMJPMorgan Chase | 3.67% | $335.39 | +0.56% | +6.1% | ||
| ExxonMobil Holdings Corp | 2.65% | — | — | — | ||
| JNJJohnson & Johnson | 2.56% | $259.42 | +2.22% | +27.3% | ||
| ABBVAbbVie | 2.10% | $288.96 | +2.22% | +30.3% | ||
| CSCOCisco Systems | 1.73% | $106.71 | +0.20% | +41.1% | ||
| CVXChevron | 1.72% | $225.78 | +0.63% | +52.2% | ||
| UNHUnitedHealth Group | 1.55% | $419.34 | +3.06% | +29.5% | ||
| PGProcter & Gamble | 1.52% | $159.38 | +1.07% | +13.6% | ||
| MRKMerck | 1.50% | $148.31 | +3.26% | +43.8% | ||
| KOCoca-Cola | 1.49% | $93.51 | +0.09% | +36.3% | ||
| BACBank of America | 1.37% | $50.66 | +0.54% | -6.5% | ||
| CATCaterpillar | 1.35% | $725.47 | -0.04% | +27.4% | ||
| HDHome Depot | 1.29% | $315.16 | +1.70% | -6.4% | ||
| PMPhilip Morris International | 1.28% | $199.93 | -0.56% | +27.9% | ||
| RTXRTX | 1.07% | $193.37 | +0.66% | +6.6% | ||
| TXNTexas Instruments | 1.03% | $277.92 | +0.64% | +62.8% | ||
| WFCWells Fargo | 1.03% | $82.18 | +0.46% | -10.4% | ||
| GSGoldman Sachs Group | 0.99% | $884.99 | +1.05% | +2.1% | ||
| LINLinde | 0.95% | $501.89 | -0.31% | +18.9% | ||
| IBMInternational Business Machines | 0.93% | $242.02 | +2.38% | -16.7% | ||
| ORCLOracle | 0.92% | $131.07 | +1.14% | -31.8% | ||
| AMGNAmgen | 0.89% | $438.95 | +3.30% | +36.8% | ||
| CCitigroup | 0.83% | $122.53 | +0.69% | +6.6% | ||
| MSMorgan Stanley | 0.83% | $180.43 | +1.10% | +3.3% | ||
| DISWalt Disney | 0.81% | $111.66 | +1.88% | -1.1% | ||
| GILDGilead Sciences | 0.80% | $156.54 | +2.27% | +29.8% | ||
| ADIAnalog Devices | 0.79% | $397.10 | +0.70% | +47.7% | ||
| VZVerizon Communications | 0.76% | $44.55 | +0.89% | +16.6% | ||
| QCOMQUALCOMM | 0.76% | $175.60 | +1.19% | +4.3% | ||
| PEPPepsiCo | 0.75% | $134.05 | +0.36% | -3.8% | ||
| COPConocoPhillips | 0.73% | $145.97 | +0.50% | +59.3% | ||
| ABTAbbott Laboratories | 0.73% | $102.71 | -1.30% | -16.2% | ||
| MCDMcDonald's | 0.72% | $246.54 | +1.59% | -17.8% | ||
| BLKBlackRock | 0.71% | $1,128.55 | +0.35% | +7.2% | ||
| PFEPfizer | 0.70% | $30.13 | +2.34% | +27.2% | ||
| UNPUnion Pacific | 0.70% | $287.72 | +0.25% | +26.2% | ||
| NEENextEra Energy | 0.67% | $78.89 | +0.92% | +0.4% | ||
| TAT&T | 0.65% | $23.46 | +1.12% | -1.2% | ||
| ETNEaton | 0.61% | $381.99 | -2.43% | +20.9% | ||
| ACNAccenture | 0.60% | $239.21 | +0.96% | -7.8% | ||
| MPCMarathon Petroleum | 0.57% | $475.02 | +0.28% | +195.5% | ||
| DELLDell Technologies | 0.57% | $461.65 | +1.36% | +270.0% | ||
| PGRProgressive | 0.53% | $221.93 | +1.29% | +3.8% | ||
| VLOValero Energy | 0.53% | $433.82 | +0.12% | +170.2% | ||
| BMYBristol-Myers Squibb | 0.52% | $61.72 | +4.90% | +19.4% | ||
| CBChubb | 0.52% | $357.58 | +0.37% | +15.7% | ||
| COFCapital One Financial | 0.51% | $201.58 | +0.88% | -15.9% | ||
| MOAltria Group | 0.51% | $74.63 | +0.73% | +35.7% | ||
| NEMNewmont | 0.51% | $116.81 | -1.02% | +17.7% | ||
| CVSCVS Health | 0.50% | $94.71 | +2.19% | +22.2% | ||
| MDTMedtronic plc. | 0.50% | $94.67 | +2.05% | +1.0% | ||
| ADPAutomatic Data Processing | 0.48% | $292.75 | +1.99% | +16.4% | ||
| PSXPhillips 66 | 0.48% | $291.02 | +0.16% | +130.3% | ||
| SBUXStarbucks | 0.46% | $99.37 | +1.53% | +20.1% | ||
| LMTLockheed Martin | 0.46% | $548.87 | +0.12% | +15.5% | ||
| LOWLowe's Companies | 0.46% | $198.58 | +1.36% | -16.4% | ||
| CMECME Group | 0.44% | $295.39 | +0.63% | +11.8% | ||
| SOSouthern | 0.42% | $90.70 | +1.61% | +6.6% | ||
| BNYBank of New York Mellon | 0.41% | $144.26 | +1.27% | +25.9% | ||
| DUKDuke Energy | 0.39% | $121.33 | +1.73% | +6.2% | ||
| ELVElevance Health | 0.38% | $440.43 | +2.37% | +27.4% | ||
| MRSHMarsh | 0.38% | $191.37 | +1.52% | +5.4% | ||
| USBU.S. Bancorp | 0.38% | $59.09 | +2.14% | +13.9% | ||
| JCIJohnson Controls International | 0.37% | $147.94 | -0.19% | +24.6% | ||
| EMREmerson Electric | 0.37% | $160.48 | -0.04% | +22.3% | ||
| MMM3M | 0.37% | $171.44 | +5.82% | +8.5% | ||
| PNCPNC Financial Services Group | 0.36% | $220.96 | +2.20% | +9.4% | ||
| GDGeneral Dynamics | 0.36% | $344.48 | +0.89% | +4.2% | ||
| WMWaste Management | 0.35% | $231.80 | +2.38% | +6.8% | ||
| WMBWilliams Companies | 0.35% | $70.32 | -0.09% | +19.6% | ||
| EOGEOG Resources | 0.35% | $157.88 | +0.15% | +55.2% | ||
| TRVTravelers Companies | 0.34% | $395.73 | +2.67% | +38.0% | ||
| MDLZMondelez International | 0.34% | $64.01 | +1.06% | +22.0% | ||
| BXBlackstone | 0.34% | $110.35 | +3.04% | -26.2% | ||
| CICigna Group | 0.33% | $306.58 | +2.71% | +13.3% | ||
| CMCSAComcast | 0.32% | $22.39 | +2.24% | -15.9% | ||
| ITWIllinois Tool Works | 0.32% | $274.98 | +1.78% | +13.8% | ||
| TMUST-Mobile US | 0.32% | $157.76 | +1.07% | -21.1% | ||
| CLColgate-Palmolive | 0.31% | $94.54 | +1.23% | +21.8% | ||
| SLBSLB | 0.31% | $49.99 | +1.83% | +32.4% | ||
| HPEHewlett Packard Enterprise | 0.30% | $56.11 | +0.42% | +136.3% | ||
| CMICummins | 0.30% | $536.31 | +2.72% | +6.1% | ||
| UPSUnited Parcel Service | 0.30% | $98.54 | +1.11% | +4.0% | ||
| NSCNorfolk Southern | 0.30% | $325.44 | +0.61% | +14.2% | ||
| RCLRoyal Caribbean Cruises | 0.30% | $288.09 | +2.17% | +4.9% | ||
| NOCNorthrop Grumman | 0.29% | $534.34 | +4.64% | -5.2% | ||
| TGTTarget | 0.29% | $154.04 | +0.49% | +61.9% | ||
| AEPAmerican Electric Power | 0.28% | $127.26 | +2.04% | +12.9% | ||
| HONHoneywell International | 0.28% | $213.23 | +1.55% | +10.8% | ||
| APDAir Products and Chemicals | 0.27% | $302.58 | +1.32% | +25.7% | ||
| FDXFedEx | 0.27% | $298.76 | +1.69% | +30.0% | ||
| KMIKinder Morgan | 0.27% | $33.59 | +0.60% | +25.6% | ||
| ALLAllstate | 0.26% | $249.90 | +1.24% | +21.8% | ||
| TELTE Connectivity | 0.26% | $213.65 | +0.62% | -5.1% | ||
| TRGPTarga Resources | 0.25% | $292.75 | -0.02% | +61.0% | ||
| CAHCardinal Health | 0.25% | $257.54 | +1.94% | +26.5% | ||
| NXPINXP Semiconductors | 0.25% | $237.40 | +3.13% | +10.9% | ||
| FASTFastenal | 0.24% | $51.66 | +1.25% | +30.8% | ||
| TFCTruist Financial | 0.24% | $47.34 | +2.19% | -0.9% |
Estimated portfolio characteristics#
P/B
3.0
weighted
Earnings growth
+12.3%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VHYAX?
- VHYAX's top 10 holdings are Broadcom Inc. (AVGO), 6.4%; JPMorgan Chase & Co. (JPM), 3.7%; ExxonMobil Holdings Corp, 2.7%; Johnson & Johnson (JNJ), 2.6%; AbbVie Inc. (ABBV), 2.1%; Cisco Systems Inc. (CSCO), 1.7%; Chevron Corporation (CVX), 1.7%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.6%; Procter & Gamble Company (PG), 1.5%; Merck & Co. Inc. (MRK), 1.5% — together about 25% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VHYAX have?
- Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) held 602 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VHYAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VHYAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard High Dividend Yield Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.