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Vanguard High Dividend Yield Index Fund Admiral Shares: (MF: VHYAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$40.95 USD
+0.23 (0.57%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.83 | 27 |
| 3 months | -3.05 | 83 |
| 6 months | -2.75 | 46 |
| 1 Year | 10.88 | 43 |
| 3 Year | 8.34 | 68 |
| 5 Year | 13.44 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.62 |
| 5 Year | 16.29 |
| 10 Year | NA |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | NA | NA | NA |
| 2024 | 9.10 | -1.18 | 8.79 | 0.25 |
| 2023 | -1.79 | 1.39 | -1.94 | 9.09 |
| 2022 | 0.70 | -8.65 | -5.99 | 15.12 |
| 2021 | 11.01 | 4.53 | -0.65 | 9.40 |
| 2020 | -23.94 | 12.53 | 3.57 | 14.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 1.83 | 17.59 | 6.51 | -0.43 | 26.12 | 1.11 |
| % Total Return Rel to Index | 0.77 | -7.42 | -19.73 | 17.76 | -2.55 | -17.28 |
| % Total Return Rel to Peer | 1.43 | -1.79 | -16.48 | 19.26 | 4.06 | -18.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.25 | 1.04 | 1.04 | 0.97 | 0.92 | 0.87 |
| % Yield | 0.63 | 2.65 | 3.20 | 2.91 | 2.67 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%