Vanguard High Dividend Yield Index Fund VHDYX Portfolio History

Investor Shares VHDYX
$36.16 +0.00 (+0.00%)
At close: Nov 11, 2019 · 4:00 PM EST
28 portfolio reports on file for Vanguard High Dividend Yield Index Fund, from Oct 31, 2019 to Aug 31, 2026.

Sector Allocation

28 periods

How the fund’s industry mix has shifted, period by period.

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Geographic Allocation

28 periods

Where the money has been, over time.

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Asset Class

28 periods

Equity against fixed income, cash and derivatives.

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Security Type

28 periods

The instruments the fund has held.

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Holdings

Weight by Period

Securities 924
Periods 28

Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.

Holding Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 Apr '21 Jul '21 Oct '21 Jan '22 Apr '22 Jul '22 Oct '22 Jan '23 Apr '23 Jul '23 Oct '23 Jan '24 Apr '24 Jul '24 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Aug '26
Broadcom Inc. 8.23% 6.96% 8.03% 6.94%
JPMorgan Chase & Co. 4.17% 3.64% 3.34% 3.83%
Johnson & Johnson 2.19% 2.49% 2.3% 2.58%
AbbVie Inc. 1.86% 1.8% 1.56% 1.83%
Cisco Systems Inc. 1.4% 1.42% 1.52% 1.76%
Bank of America Corp. 1.74% 1.57% 1.44% 1.65%
Chevron Corp. 1.46% 1.51% 1.51% 1.54%
Merck & Co. Inc. 1.04% 1.26% 1.13% 1.47%
Caterpillar Inc. 1.29% 1.38% 1.72% 1.46%
UnitedHealth Group Inc. 1.5% 1.19% 1.4% 1.42%
914 more holdings Create a free account to keep reading every position in every period.
Showing 10 of 924 securities across 4 of 28 periods Source: