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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: $26.29 on 10/24/2014, Change: +0.21 (0.81%)

 

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: Sep 29, 2014
Fundmojo Fund Grade: A (Score: 0.75)     (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 Sep 29, 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 18.83% vs 16.48% Large Value category median performance)
  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has good Long-term performance (5-year return 15.84% vs 13.75% 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 34.98%. 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 9.32, lower than category average of 12.08
  • 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 Sep 29, 2014

  • Vanguard High Dividend Yield Index Inv Fund (VHDYX) has a less-than-ideal mid-term performance (3-year return 21.58% vs 21.66% Large Value category median performance)
See Vanguard High Dividend Yield Index Inv Fund (VHDYX) performance details as of Sep 29, 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 Inv8.6218.8321.5815.84
Federated MDT Stock Instl (FMSTX)9.3822.7728.6116.72Compare
VY Invesco Comstock I (IVKIX)7.1218.6824.6015.41Compare
LWAS/DFA US High Book To Market (DFBMX)7.1220.3427.7017.20Compare

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
Guggenheim Multi-Asset Income (CVY)1.86%7.75%15.16%
Grail American Beacon Large Value ETF (GVT)11.90%20.45%24.79%
PowerShares Dynamic Large Cap Value (PWV)8.62%19.87%23.80%
RevenueShares Large Cap (RWL)6.72%19.51%24.59%
Vanguard Mega Cap 300 Value Index ETF (MGV)8.45%19.39%22.74%

 

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
09/2014$12.96B
08/2014$12.96B
07/2014$12.23B
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
08/20140.14%99.86%0%0%
06/20140.4%99.6%0%0%
05/20140.2%99.8%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

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%]

May 30, 2014
Apple Inc. [6.55%]
Exxon Mobil Corporation Common [5.22%]
Microsoft Corporation [3.65%]
Johnson & Johnson Common Stock [3.35%]
General Electric Company Common [3.23%]
Wells Fargo & Company Common St [3.22%]
Chevron Corporation Common Stoc [2.81%]
Procter & Gamble Company (The) [2.64%]
JP Morgan Chase & Co. Common St [2.54%]
Verizon Communications Inc. Com [2.48%]
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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