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Vanguard High Dividend Yield Index Fund Investor Shares (VHDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.16+0.11 (+0.31%)
As of 07:45PM EDT. Market open.

Overall portfolio composition (%)

Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VHDYX
Basic materials
3.63%
Consumer cyclical
5.93%
Financial services
18.42%
Property
0.03%
Consumer defensive
14.92%
Healthcare
13.13%
Utilities
9.29%
Communication services
7.27%
Energy
8.57%
Industrials
8.11%
Technology
10.73%

Equity holdings

AverageVHDYXCategory average
Price/Earnings16.6219.27
Price/book2.382.64
Price/sales1.631.87
Price/Cash flow10.2613.6
Median market cap81,597.18114,057.18
3-year earnings growth10.212.58

Bond holdings

AverageVHDYXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)VHDYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.65%
Johnson & JohnsonJNJ3.35%
Procter & Gamble CoPG3.00%
Exxon Mobil CorpXOM2.91%
AT&T IncT2.69%
Verizon Communications IncVZ2.43%
Intel CorpINTC2.23%
Chevron CorpCVX2.20%
Merck & Co IncMRK2.11%
Cisco Systems IncCSCO2.06%