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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: $25.17 on 2/12/2016, Change: +0.48 (1.94%)

 

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

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: Vanguard
Fund Category: Large Value
Fund Performance: Jan 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.84)     (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 Jan 30, 2016

  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) management has been with Vanguard High Dividend Yield Index Inv Fund for 9.3 years
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good short-term performance (1-year return 0.37% vs -5.38% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good mid-term performance (3-year return 10.81% vs 7.85% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good Long-term performance (5-year return 11.98% vs 8.24% 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 11.00% vs Large Value average of 40.52%. 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 10.34, lower than category average of 11
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has a lower expense ratio than its Large Value average: 0.16% vs 1.11%
  • 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 Jan 30, 2016

See Vanguard High Dividend Yield Index Inv Fund (VHDYX) performance details as of Jan 30, 2016

 

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 Inv-2.840.3710.8111.98
American Funds Washington Mutual R6 (RWMGX)-4.27-0.9810.7010.97Compare
Invesco Diversified Dividend A (LCEAX)-2.101.5311.0310.48Compare
AB Growth and Income A (CABDX)-4.320.0910.2811.32Compare

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
First Trust Morningstar Div Leaders ETF (FDL)0.97%5.34%11.22%
PowerShares S&P 500 Low Volatility ETF (SPLV)-1.75%2.76%12.07%
First Trust Value Line Dividend ETF (FVD)-0.71%1.83%12.01%
iShares Core High Dividend (HDV)0.11%1.79%9.58%
Schwab US Dividend Equity ETF (SCHD)-2.28%0.54%11.06%

 

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
01/2016$15.61B
12/2015$15.92B
11/2015$15.74B
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
12/20150.34%99.66%0%0%
11/20150.11%99.88%0%0.01%
09/20150.36%99.64%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

Dec 30, 2015
Microsoft Corporation [4.87%]
Exxon Mobil Corporation Common [3.97%]
General Electric Company Common [3.56%]
Johnson & Johnson Common Stock [3.44%]
Wells Fargo & Company Common St [3.39%]
JP Morgan Chase & Co. Common St [2.96%]
Procter & Gamble Company (The) [2.63%]
AT&T Inc. [2.59%]
Pfizer, Inc. Common Stock [2.41%]
Verizon Communications Inc. Com [2.3%]

Nov 29, 2015
Microsoft Corporation [4.72%]
Exxon Mobil Corporation Common [4.1%]
Wells Fargo & Company Common St [3.42%]
General Electric Company Common [3.38%]
Johnson & Johnson Common Stock [3.35%]
JP Morgan Chase & Co. Common St [2.95%]
AT&T Inc. [2.51%]
Procter & Gamble Company (The) [2.45%]
Pfizer, Inc. Common Stock [2.42%]
Verizon Communications Inc. Com [2.24%]

Sep 29, 2015
Microsoft Corporation [4.12%]
Exxon Mobil Corporation Common [4.03%]
Wells Fargo & Company Common St [3.43%]
Johnson & Johnson Common Stock [3.31%]
General Electric Company Common [3.27%]
JP Morgan Chase & Co. Common St [2.93%]
AT&T Inc. [2.6%]
Procter & Gamble Company (The) [2.53%]
Pfizer, Inc. Common Stock [2.49%]
Verizon Communications Inc. Com [2.29%]
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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