Vanguard High Dividend Fund Quote

VHYAX Fund  USD 40.30  0.36  0.90%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vanguard High is trading at 40.30 as of the 24th of November 2024; that is 0.90 percent up since the beginning of the trading day. The fund's open price was 39.94. Vanguard High has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vanguard High Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the funds assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. More on Vanguard High Dividend

Moving together with Vanguard Mutual Fund

  0.79VMIAX Vanguard Materials IndexPairCorr
  0.78VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.32VMNIX Vanguard Market NeutralPairCorr
  0.32VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Value Funds, Large Value, Vanguard, Large Value, Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard High Dividend [VHYAX] is traded in USA and was established 24th of November 2024. Vanguard High is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Value category and is part of Vanguard family. This fund at this time has accumulated 57.98 B in net assets with no minimum investment requirementsVanguard High Dividend is currently producing year-to-date (YTD) return of 22.27% with the current yeild of 0.03%, while the total return for the last 3 years was 10.16%.
Check Vanguard High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard High Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard High Dividend Mutual Fund Constituents

WFCWells FargoStockFinancials
MRKMerck CompanyStockHealth Care
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
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Vanguard High Top Holders

VPGDXVanguard Managed PayoutMutual FundAllocation--50% to 70% Equity
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Vanguard High Dividend Risk Profiles

Vanguard High Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard High financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard High security.
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