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Vanguard High Dividend Yield Index Inv (VHDYX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard High Dividend Yield Index Inv (VHDYX) Fund

    Last Trade: $27.75 on 11/21/2014, Change: +0.13 (0.47%)

 

Graph of Vanguard High Dividend Yield Index Inv Fund (VHDYX) ManagerFund Manager - Michael Perre

Fund Manager Information

Fund Manager Tenure: 8.0 years
Fund Family: Vanguard
Fund Category: Large Value
Fund Performance: Oct 30, 2014
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)

 

Graph of Vanguard High Dividend Yield Index Inv Fund (VHDYX) ProfileVanguard High Dividend Yield Index Inv Fund (VHDYX) Profile

Fund Profile and Description

Vanguard High Dividend Yield Index Inv Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. Vanguard High Dividend Yield Index Inv Fund tracks the performance of the FTSE/ High Dividend Yield index. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

 

Vanguard High Dividend Yield Index Inv (VHDYX) Fund Strength What we like about Vanguard High Dividend Yield Index Inv (VHDYX) Fund

Data for Vanguard High Dividend Yield Index Inv Fund (VHDYX) as of Oct 30, 2014

  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) management has been with Vanguard High Dividend Yield Index Inv Fund for 8.0 years
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good short-term performance (1-year return 16.48% vs 13.90% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good mid-term performance (3-year return 19.46% vs 18.14% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good Long-term performance (5-year return 17.13% vs 14.58% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) ratio of up-years vs down years is greater than 2
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has a Morningstar rating of 4 and above
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has an annual stock turnover rate of 13.00% vs Large Value average of 37.29%. It is good that Vanguard High Dividend Yield Index Inv management does not trade extensively for its return.
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.5, lower than category average of 9.6
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has a lower expense ratio than its Large Value average: 0.19% vs 1.13%
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard High Dividend Yield Index Inv Fund (VHDYX) Weakness What we are cautious about Vanguard High Dividend Yield Index Inv (VHDYX) Fund

Data for Vanguard High Dividend Yield Index Inv Fund (VHDYX) as of Oct 30, 2014

See Vanguard High Dividend Yield Index Inv Fund (VHDYX) performance details as of Oct 30, 2014

 

What do you think?

 

Compare Vanguard High Dividend Yield Index Inv Fund (VHDYX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard High Dividend Yield Index Inv11.4716.4819.4617.13
American Funds Washington Mutual R6 (RWMGX)9.6615.6118.7816.67Compare
Federated MDT Stock Instl (FMSTX)11.0518.9323.6017.15Compare
LWAS/DFA US High Book To Market (DFBMX)7.9215.3822.6218.41Compare

See top fund managers for Large Value Category Funds

 

Compare Vanguard High Dividend Yield Index Inv Fund (VHDYX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Grail American Beacon Large Value ETF (GVT)12.78%16.72%21.00%
Vanguard High Dividend Yield Indx ETF (VYM)11.46%16.34%19.51%
WisdomTree LargeCap Dividend (DLN)11.49%16.29%18.49%
RevenueShares Large Cap (RWL)9.18%16.18%21.10%
PowerShares Dynamic Large Cap Value (PWV)9.51%16.14%20.16%

 

Graph of Vanguard High Dividend Yield Index Inv Fund (VHDYX) Net Asset TrackingVanguard High Dividend Yield Index Inv (VHDYX) Fund Net Asset

Track net asset change of Vanguard High Dividend Yield Index Inv fund (VHDYX)

DateNet Asset
10/2014$13.85B
09/2014$12.96B
08/2014$12.96B
More historic net asset information on Vanguard High Dividend Yield Index Inv Fund (VHDYX)

  

Graph of Vanguard High Dividend Yield Index Inv Fund (VHDYX) Portfolio TrackingVanguard High Dividend Yield Index Inv (VHDYX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard High Dividend Yield Index Inv fund (VHDYX)

DateCashStockBondOther
09/20140.39%99.61%0%0%
08/20140.14%99.86%0%0%
06/20140.4%99.6%0%0%
Click here to see more historic asset allocation information on Vanguard High Dividend Yield Index Inv Fund (VHDYX)

 

graph of Vanguard High Dividend Yield Index Inv Fund (VHDYX) Top 10 Position TrackingTop 10 Holdings in Vanguard High Dividend Yield Index Inv (VHDYX) Fund

Discover what Vanguard High Dividend Yield Index Inv Fund (VHDYX) manager is buying

Sep 29, 2014
Apple Inc. [7.13%]
Exxon Mobil Corporation Common [4.74%]
Microsoft Corporation [4.07%]
Johnson & Johnson Common Stock [3.46%]
Wells Fargo & Company Common St [3.2%]
General Electric Company Common [3.04%]
Chevron Corporation Common Stoc [2.69%]
Procter & Gamble Company (The) [2.69%]
JP Morgan Chase & Co. Common St [2.68%]
Verizon Communications Inc. Com [2.44%]

Aug 30, 2014
Apple Inc. [7.16%]
Exxon Mobil Corporation Common [4.95%]
Microsoft Corporation [3.94%]
Johnson & Johnson Common Stock [3.32%]
Wells Fargo & Company Common St [3.13%]
General Electric Company Common [3.04%]
Chevron Corporation Common Stoc [2.88%]
Procter & Gamble Company (The) [2.64%]
JP Morgan Chase & Co. Common St [2.61%]
Verizon Communications Inc. Com [2.4%]

Jun 29, 2014
Apple Inc. [6.6%]
Exxon Mobil Corporation Common [5.12%]
Microsoft Corporation [3.65%]
Johnson & Johnson Common Stock [3.38%]
Wells Fargo & Company Common St [3.27%]
General Electric Company Common [3.11%]
Chevron Corporation Common Stoc [2.94%]
JP Morgan Chase & Co. Common St [2.58%]
Procter & Gamble Company (The) [2.52%]
Verizon Communications Inc. Com [2.38%]
Click here for Stock Holding Change Map in Vanguard High Dividend Yield Index Inv Fund (VHDYX)

  

Latest News on Vanguard High Dividend Yield Index Inv (VHDYX) Fund

See what is happening with Vanguard High Dividend Yield Index Inv Fund (VHDYX)

 

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