High-Dividend Passive

Vanguard High Dividend Yield Index Fund

Vanguard High Dividend Yield ETF, an exchange-traded share class of Vanguard High Dividend Yield Index Fund (the “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.

$164.92

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 99,194 M
Inception date November 10, 2006
Holdings 616
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +17.2% +2.2% Div
3 Years (avg.) +17.5% +2.2% Div
5 Years (avg.) +8.5% +2.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

9.66% 1 Year
12.09% 3 Years
13.58% 5 Years
16.21% 10 Years

Max Drawdown

-7.24% 1 Year
-15.02% 3 Years
-17.50% 5 Years
-35.67% 10 Years

Sharpe Ratio

1.08 1 Year
0.97 3 Years
0.33 5 Years
0.33 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 6.5% 7.3% 12.4% 12.1% 9.0% 9.9% 10.3% 7.6% 8.9% 7.7% 9.1% 8.0% 7.6% 8.0% 8.3%
2012 8.1% 15.4% 14.1% 9.6% 10.6% 10.9% 7.8% 9.2% 7.8% 9.4% 8.1% 7.7% 8.1% 8.4%
2013 23.3% 17.2% 10.1% 11.3% 11.5% 7.7% 9.4% 7.8% 9.5% 8.1% 7.6% 8.1% 8.5%
2014 11.4% 4.0% 7.5% 8.7% 4.9% 7.2% 5.8% 7.9% 6.5% 6.2% 6.8% 7.3%
2015 -2.9% 5.6% 7.8% 3.3% 6.4% 4.9% 7.4% 5.9% 5.6% 6.4% 6.9%
2016 14.9% 13.6% 5.4% 8.9% 6.5% 9.2% 7.2% 6.7% 7.5% 8.0%
2017 12.4% 1.0% 7.0% 4.5% 8.1% 6.0% 5.6% 6.6% 7.2%
2018 -9.2% 4.3% 2.0% 7.1% 4.8% 4.5% 5.8% 6.6%
2019 20.0% 8.1% 13.2% 8.6% 7.5% 8.5% 9.1%
2020 -2.6% 9.9% 5.1% 4.6% 6.4% 7.4%
2021 24.0% 9.2% 7.2% 8.7% 9.5%
2022 -3.9% -0.4% 4.1% 6.1%
2023 3.3% 8.3% 9.7%
2024 13.5% 13.0%
2025 12.5%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
4.8%
1y 3y N/A N/A
Large Cap
42.1%
1y 3y N/A N/A
Mega Cap
52.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
19.0% Top 5 Holdings
27.3% Top 10 Holdings
59.6% Top 50 Holdings
75.8% Top 100 Holdings
Top 5 Companies
AVGOP Broadcom Inc
7.7%
JPM Alerian MLP Index ETN
4.0%
XOM Exxon Mobil Corporation
2.7%
JNJ Johnson & Johnson
2.6%
CSCO Cisco Systems, Inc.
1.9%

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Sectors

Manufacturing 43.4%
Finance and Insurance 17.7%
Utilities 5.4%
Information 4.9%
Financial Services 4.8%
Retail Trade 3.4%
Transportation and Warehousing 3.4%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Energy 2.6%
Professional, Scientific, and Technical Services 1.4%
Accommodation and Food Services 1.2%
Basic Materials 0.9%
Wholesale Trade 0.8%
Administrative and Support and Waste Management and Remediation Services 0.7%
Industrials 0.6%
Management of Companies and Enterprises 0.4%
Real Estate and Rental and Leasing 0.3%
Health Care and Social Assistance 0.2%
Construction 0.2%
Other Services (except Public Administration) 0.1%
Finance 0.1%
Consumer Cyclical 0.1%
Arts, Entertainment, and Recreation 0.1%
Consumer Defensive 0.0%
Industrial Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Educational Services 0.0%
Other 4.5%

Countries

United States 99.8%
Other 0.2%

Stock Screener

Select filters to narrow down the 578 investments below

578 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $7.29B
Weight 7.35%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $3.79B
Weight 3.82%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $2.6B
Weight 2.63%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $2.49B
Weight 2.51%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $1.85B
Weight 1.86%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $72.15B
P/E Ratio 50.6
Dividends 2.3%
Total Investment $1.79B
Weight 1.80%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $1.65B
Weight 1.66%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $474.69B
P/E Ratio 23.3
Dividends 2.2%
Total Investment $1.51B
Weight 1.52%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $1.49B
Weight 1.50%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $55.5B
P/E Ratio 16.0
Dividends 3.2%
Total Investment $1.47B
Weight 1.48%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $657.35T
P/E Ratio 29.2
Dividends 2.1%
Total Investment $1.37B
Weight 1.38%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $356.98B
P/E Ratio 25.2
Dividends 2.5%
Total Investment $1.36B
Weight 1.37%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $410.72B
P/E Ratio 24.3
Dividends 2.7%
Total Investment $1.33B
Weight 1.34%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $80.8B
P/E Ratio 149.3
Dividends 2.3%
Total Investment $1.3B
Weight 1.31%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $42.04B
P/E Ratio 29.0
Dividends 3.0%
Total Investment $1.2B
Weight 1.21%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $381.28T
P/E Ratio 31.9
Dividends 1.4%
Total Investment $1.17B
Weight 1.18%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $7.84B
P/E Ratio 13.0
Dividends 2.0%
Total Investment $1.12B
Weight 1.13%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $178.18B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $1.07B
Weight 1.07%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $380.95B
P/E Ratio 39.3
Dividends 1.9%
Total Investment $1.01B
Weight 1.02%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $283.12B
P/E Ratio 15.0
Dividends 2.3%
Total Investment $949.61M
Weight 0.96%

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