Vanguard High Dividend Yield Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM | 6.94% | $343.64 | -2.1% | ||
| 2 | JPMJPMORGAN CHASE | 3.83% | $333.18 | +0.7% | ||
| 3 | XOMEXXON MOBIL | 2.70% | $163.82 | +0.7% | ||
| 4 | JNJJOHNSON & JOHNSON | 2.58% | $258.66 | -2.3% | ||
| 5 | ABBVABBVIE | 1.83% | $259.93 | -0.6% | ||
| 6 | CSCOCISCO SYSTEMS | 1.76% | $108.76 | +1.0% | ||
| 7 | CVXCHEVRON | 1.54% | $207.10 | +1.4% | ||
| 8 | CATCATERPILLAR | 1.46% | $826.35 | +1.9% | ||
| 9 | MRKMERCK & CO | 1.47% | $143.81 | -1.0% | ||
| 10 | BACBANK OF AMERICA | 1.65% | $53.73 | -1.3% | ||
| 11 | PGPROCTER & GAMBLE | 1.36% | $143.95 | -0.9% | ||
| 12 | KOCOCA COLA | 1.39% | $86.10 | +0.0% | ||
| 13 | UNHUNITEDHEALTH GROUP | 1.42% | $365.20 | -0.5% | ||
| 14 | PMPHILIP MORRIS INTERNATIONAL | 1.18% | $188.18 | -1.4% | ||
| 15 | HDHOME DEPOT | 1.32% | $282.46 | -0.7% |
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| 1 month | -4.9% |
| 3 months | -1.8% |
| 6 months | +6.8% |
| YTD | +8.2% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.9% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AVGO BROADCOM | $92M | $104M |
| DELL DELL TECHNOLOGIES | $54M | $55M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| ACN ACCENTURE | $41M | $38M |
| ORCL ORACLE | $34M | $38M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VYM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -3bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -2bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -2bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · +$412M in over the month | Head-to-head |