VHYAX — Vanguard High Dividend Yield Index Fund Admiral
Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
VHYAX pays a 2.32% distribution rate, quarterly, on a 1.40% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.16%. Distributions grew 13.9% over the past year. Total return is 151.1% over the past 7.5 years, 70.2 points behind SPY at 221.3%. Its deepest 1-year drawdown was 6.8%.
Vanguard High Dividend Yield Index Fund Admiral is a mutual fund that tracks an index of common stocks selected for above-average dividend payments, excluding real estate investment trusts. The fund distributes its income quarterly at a modest current distribution rate and carries an expense ratio of 1.40%. It appeals to income-focused investors seeking dividend exposure through a low-cost, passively managed equity strategy.
VHYAX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.16%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/10/2006
- Expense ratio
- 1.40%
- Distribution rate
- 2.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.16%
- Last close
- $50.21
- AUM
- $96,168,180,000
- Average volume
- 0.0
- Last dividend
- $0.2910
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.68
- P/E ratio
- 22.6461
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