Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) is a Vanguard mutual fund with a 0.08% expense ratio, 593 holdings and $99.2B in net assets. Largest sector: Financial Services (21%).
Fee
0.08%
prospectus Feb 27, 2026
Net assets
$99.2B
Launched
Feb 7, 2019
Holdings
593
as of Sep 30, 2026
Top 10 weight
26.2%
largest ten holdings
Largest sector
Financial Services
21.0%
Yield
—
Benchmark
—
VHYAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
21.0%
Technology
16.8%
Healthcare
14.1%
Industrials
12.4%
Energy
9.8%
Consumer Defensive
8.2%
Consumer Cyclical
6.0%
Utilities
5.1%
Communication Services
3.3%
Basic Materials
3.2%
Real Estate
0.0%
1
AVGO
BROADCOM
6.93%
2
JPM
JPMORGAN CHASE
3.75%
3
XOM
EXXON MOBIL
2.84%
4
JNJ
JOHNSON + JOHNSON
2.71%
5
ABBV
ABBVIE
1.96%
6
CSCO
CISCO SYSTEMS
1.80%
7
CVX
CHEVRON
1.61%
8
CAT
CATERPILLAR
1.56%
9
MRK
MERCK
1.52%
10
BAC
BANK OF AMERICA
1.50%
11
PG
PROCTER & GAMBLE
1.44%
12
KO
COCA-COLA
1.42%
13
UNH
UNITEDHEALTH GROUP
1.41%
14
PM
PHILIP MORRIS INTERNATIONAL
1.26%
15
HD
HOME DEPOT
1.20%
16
TXN
TEXAS INSTRUMENTS
1.08%
17
RTX
RTX
1.06%
18
GS
GOLDMAN SACHS GROUP
1.03%
19
WFC
WELLS FARGO &
1.03%
20
ORCL
ORACLE
1.00%
21
LIN
LINDE
0.93%
22
C
CITIGROUP
0.92%
23
MS
MORGAN STANLEY
0.89%
24
AMGN
AMGEN
0.89%
25
IBM
INTERNATIONAL BUSINESS MACHINES
0.88%
1–25 of 593
Funds listed by how much of their largest holdings they share with VHYAX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.