Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX)
Fund Info
921946786
Feb 7, 2019
North America (U.S.)
$3,000
Large-Cap
Value
Expense Ratio
VHYAX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) returned 1.28% year-to-date (YTD) and 10.26% over the past 12 months.
VHYAX
1.28%
6.00%
-1.18%
10.26%
14.90%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VHYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | 1.25% | -3.18% | -3.50% | 3.20% | 1.28% | |||||||
| 2024 | 0.77% | 2.74% | 5.38% | -3.83% | 2.93% | -0.18% | 4.75% | 2.54% | 1.29% | -0.34% | 5.35% | -4.50% | 17.60% |
| 2023 | 2.36% | -3.47% | -0.62% | 1.26% | -5.18% | 5.61% | 3.97% | -2.40% | -3.37% | -2.73% | 6.24% | 5.57% | 6.49% |
| 2022 | -0.47% | -1.52% | 2.75% | -4.17% | 3.48% | -7.89% | 4.63% | -2.46% | -7.89% | 12.20% | 6.39% | -3.57% | -0.45% |
| 2021 | -0.62% | 4.59% | 6.79% | 2.63% | 3.04% | -1.16% | 0.54% | 2.14% | -3.26% | 4.91% | -2.29% | 6.71% | 26.08% |
| 2020 | -2.51% | -9.76% | -13.59% | 10.36% | 2.72% | -0.72% | 3.03% | 3.23% | -2.62% | -1.80% | 12.31% | 3.43% | 1.06% |
| 2019 | 3.52% | 0.51% | 2.94% | -6.40% | 6.62% | 0.72% | -2.00% | 3.79% | 1.01% | 2.33% | 3.06% | 16.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VHYAX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard High Dividend Yield Index Fund Admiral Shares provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.05 | $1.04 | $0.97 | $0.93 | $0.87 | $0.85 |
Dividend yield | 2.85% | 2.72% | 3.10% | 2.98% | 2.74% | 3.16% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard High Dividend Yield Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $1.05 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.87 |
| 2019 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard High Dividend Yield Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard High Dividend Yield Index Fund Admiral Shares was 35.14%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Vanguard High Dividend Yield Index Fund Admiral Shares drawdown is 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.14% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -15.87% | Apr 21, 2022 | 113 | Sep 30, 2022 | 42 | Nov 30, 2022 | 155 |
| -14.42% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.03% | Dec 1, 2022 | 228 | Oct 27, 2023 | 32 | Dec 13, 2023 | 260 |
| -6.75% | Jan 13, 2022 | 29 | Feb 24, 2022 | 38 | Apr 20, 2022 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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