26.66 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.67
Category Large Value
Net Assets 3.67 Bil
Yield 2.75%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment 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. 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. It 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 in approximately the same proportion as its weighting in the index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.02% 10.35% 12.59% 30.13% 9.41%
Value ($) 11,401.91 12,581.48 14,165.29 18,433.14 20,167.40
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Michael Perre
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.19%
PERFORMANCE
Symbol Value ($)
1 Month 0.60%
3 Months 4.78%
1 Year 20.94%
3 Years* 21.27%
5 Years* 16.58%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  VHDYX Large Value
5-Yr Return 16.58% 14.70%
Sharpe Ratio 1.67 1.49
Net Assets 3.67 Bil 702.44 Mil
Avg Market Cap 88.33 Bil 84.45 Bil
Avg P/E 15.55 16.56
Portfolio Turnover 13 54
HOLDINGS
Symbol Value ($)
Stocks 99.64%
Cash 0.36%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:11 PM ET
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