VHYAX · Vanguard

Vanguard High Dividend Yield Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219467860Income share classNAV US$46.84 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.34×99.74% coverage

Latest-quarter run-rate P/E16.76×99.92% coverage

Trailing P/S2.02×99.74% coverage

Latest-quarter run-rate P/S1.89×99.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc.	7.35%	42.87×	18.41×
JPMJPMorgan Chase & Co.	3.82%	13.92×	4.44×
XOMExxonMobil Holdings Corp.	2.63%	20.56×	1.83×
JNJJohnson & Johnson	2.51%	29.63×	6.37×
CSCOCisco Systems Inc.	1.86%	32.32×	6.77×
ABBVAbbVie Inc.	1.80%	73.28×	7.13×
BACBank of America Corp.	1.66%	11.70×	3.15×
UNHUnitedHealth Group Inc.	1.52%	23.21×	0.73×
CATCaterpillar Inc.	1.50%	35.03×	5.08×
CVXChevron Corp.	1.48%	19.87×	1.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VYM · Vanguard High Dividend Yield ETF97.19% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund70.18% holdings overlap · United States
VTV · Vanguard Value ETF69.66% holdings overlap · US market
PFM · Invesco Dividend Achievers ETF63.02% holdings overlap · US market
DTD · WisdomTree U.S. Total Dividend Fund62.77% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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