VHYAX Mutual Fund

NAV$48.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$17.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.84%
Holdings
573
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+20.72%
3 Year+17.14%
5 Year+11.61%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.96%
JPMJpmorgan Chase3.64%
XOMExxon Mobil Corp.2.72%
JNJJohnson & Johnson2.49%
WMTWalmart, Inc.2.36%
Top 10 Concentration: 26.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VHYAX Mutual Fund Overview

VHYAX Mutual Fund (Vanguard High Dividend Yield Index Fund Admiral Class) is managed by Vanguard (US) with $17.28B in net assets. VHYAX expense ratio is 0.08%, holding 573 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2019-02-07.

VHYAX performance shows a YTD return of 9.80%. The 1-year return is 20.72% and the 5-year return is 11.61%. VHYAX dividend yield stands at 2.84%, paid quarterly.

VHYAX top holdings include Broadcom Inc (7.0%), Jpmorgan Chase (3.6%), Exxon Mobil Corp. (2.7%), Johnson & Johnson (2.5%), Walmart, Inc. (2.4%). View all VHYAX holdings, sector breakdown, or dividend history.

VHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.