VHYAX Mutual Fund

NAV$49.68

AUM$17.3B

TER0.08%

Holdings573

VHYAX Mutual Fund

NAV$49.68

Vanguard High Dividend Yield Index Fund Admiral Class

AUM$17.3B

TER0.08%

Holdings573

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.85%
2	Ireland	Europe	1.65%
3	Mexico	North America	1.33%
4	Netherlands	Europe	0.32%
5	Switzerland	Europe	0.24%
6	Bermuda	North America	0.10%
7	United States	North America	0.08%
8	United Kingdom	Europe	0.08%
9	Cayman Islands	Latin America	0.04%
10	Italy	Europe	0.04%
11	Marshall Islands	Asia-Pacific	0.03%
12	Puerto Rico	North America	0.02%
13	Israel	Middle East & Africa	0.01%
14	Luxembourg	Europe	0.00%
15	Germany	Europe	0.00%

VHYAX Mutual Fund Geographic Allocation

VHYAX geographic allocation spans US (95.8%), Ireland (1.6%), Mexico (1.3%), Netherlands (0.3%), Switzerland (0.2%). The fund covers 6 regions.

VHYAX country exposure helps investors assess international diversification and geopolitical risk.VHYAX sector breakdown alongside geography gives a complete picture of portfolio allocation.