The Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. Performance charts for Vanguard High Dividend Yield Index Fund (VHYAX) including intraday, historical and comparison charts, technical analysis and trend lines. Fund facts. Free Report) made its debut on 08/27/2007, and is a smart beta exchange traded fund that provides broad exposure to the European Equity ETFs category of the market. VWEAX | A complete Vanguard High-Yield Corporate Fund;Admiral mutual fund overview by MarketWatch. Get answers to common ETF questions VBTLX | A complete Vanguard Total Bond Market Index Fund;Admiral mutual fund overview by MarketWatch. Admiral shares offer lower fees compared to the standard Investor Share-class Vanguard funds. Analyze the Fund Vanguard High Dividend Yield Index Fund Admiral having Symbol VHYAX for type mutual-funds and perform research on other mutual funds. Historical and current end-of-day data provided by FACTSET. Vanguard High Dividend Yield Index Fund Admiral Inst (VHYAX) Dividend Growth History: By month or year. Vanguard Real Estate Index Admiral. Typically holds more than double the number of stocks than the average peer. Vanguard High Dividend Yield ETF has an SEC yield of about 3.2%, which is 1.2 percentage points higher than you'd earn holding a similarly low-cost S&P 500 fund… Fund Description. Assets under management: $66.6 billion. $7,849 MM 0.08 %VHYAX 7.0 %02/07/19 5023. VYM | A complete Vanguard High Dividend Yield ETF exchange traded fund overview by MarketWatch. Chart. Vanguard International High Dividend Yield Index Fund Admiral Shares Return Before Taxes 17.69% 9.48% Return After Taxes on Distributions 16.43 8.47 Return After Taxes on Distributions and Sale of Fund Shares 11.21 7.28 FTSE All-World ex US High Dividend Yield Index (reflects no deduction for fees or expenses) 18.63% 10.14% The ex-dividend date […] Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 12345. We're sorry but project doesn't work properly without JavaScript enabled. VHYAX: Vanguard High Dividend Yield Index Fund Admiral Shares - Class Information. Vanguard High Dividend Yield ETF Expense ratio: 0.06% 1. The fund primarily focuses its holdings in U.S. large-cap value stocks with about 6.7% of the portfolio allocated to foreign stocks. Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) A value fund that focuses on foreign large-cap stocks is the … An Admiral Shares account can be opened with a minimum initial investment of as little as $10,000 or up to $100,000, depending on the fund. View the latest ETF prices and news for better ETF investing. Vanguard. Vanguard High Dividend Yield Index Fund Investor Shares(VHDYX) Also available as a lower-cost Admiral™ Shares mutual fund and an ETF. Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) Expense ratio: 0.05% per year, or $5 on a … The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock … Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number. View VIAAX details > High Dividend Yield VYM. View mutual fund news, mutual fund market and mutual fund interest rates. Find the latest performance data chart, historical data and news for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) at Nasdaq.com. Vanguard High Dividend Yield Index offers a higher yield than the Russell 1000 Value Index and should perform well over the long run. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Vanguard Dividend Growth is an outstanding choice for investors who are looking for reasonable dividends now but want to see the dividend payouts (the yields) grow over time. Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) Expense ratio: 0.25% 1. Investment objective Vanguard High Dividend Yield Index Fund seeks to track the performance of abenchmark … Domestic stock fund|Admiral™ Shares. View & analyze the VHDYX fund chart by total assets, risk rating, Min. Vanguard International High Dividend Yield Index Fund ETF Shares (NASDAQ:VYMI) announced a quarterly dividend on Friday, December 18th, Zacks reports. VanguardHigh Dividend Yield Index Fund. Vanguard High Dividend Yield Index Adm VHYAX Price as of: Oct 26, 2020; $25.27 N/A N/A ... Vanguard High Dividend Yield Index Fund. Fund Family Name. This represents a $2.35 annualized dividend and a dividend yield of 3.84%. Common examples of this type of fund are the Vanguard High Dividend Yield Fund and the Vanguard High Dividend Yield Fund Admiral Shares Index . VanguardHigh Dividend Yield Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $7,745 MM 0.08 % VHYAX 7.0 % 02/07/19 5023 Investment objective Vanguard High Dividend Yield Index Fund seeks The latest Vanguard Funds plc (VHYL) FTSE All World High Dividend Yield share price (VHYL). Dividend yield: … Find our live Vanguard High Dividend Yield Index Fund Investor Shares fund basic information. Please enable it to continue. Learn more about mutual funds at fidelity.com. Fidelity Strategic Dividend & Income Fund (FSDIX) The Fidelity Strategic Dividend & Income Fund … Investors of record on Tuesday, December 22nd will be paid a dividend of 0.588 per share on Thursday, December 24th. It leans toward high-quality dividend … 5 days ago. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. View VYM details > Also available: See how 9 model portfolios have performed in the past. Compare ETFs vs. mutual funds. View Top Holdings and Key Holding Information for Vanguard High Dividend Yield In (VHYAX). 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