Vanguard High Dividend Yield Index Fund Admiral Shares: (MF: VHYAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:48 PM ET
$44.51 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.39 | 39 |
| 3 months | 2.43 | 35 |
| 6 months | 8.96 | 41 |
| 1 Year | 15.39 | 39 |
| 3 Year | 13.06 | 71 |
| 5 Year | 12.66 | 27 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.39 |
| 5 Year | 12.66 |
| 10 Year | NA |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | 4.13 | 6.37 | 2.43 |
| 2024 | 9.10 | -1.18 | 8.79 | 0.25 |
| 2023 | -1.79 | 1.39 | -1.94 | 9.09 |
| 2022 | 0.70 | -8.65 | -5.99 | 15.12 |
| 2021 | 11.01 | 4.53 | -0.65 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 15.39 | 17.59 | 6.51 | -0.43 | 26.12 | 1.11 |
| % Total Return Rel to Index | -2.82 | -7.42 | -19.73 | 17.76 | -2.55 | -17.28 |
| % Total Return Rel to Peer | 2.68 | -1.79 | -16.48 | 19.26 | 4.06 | -18.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 1.04 | 1.04 | 1.04 | 0.97 | 0.92 | 0.87 |
| % Yield | 2.36 | 2.65 | 3.05 | 2.91 | 2.67 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%
