Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Tracks FTSE High Dividend Yield Index · Inception Feb 7, 2019

Expense ratio
0.040%
4.0 bps
Net assets
$96.06B
TTM yield
2.21%
Last price
$158.12
as of Jun 8, 2026

Composite score

90 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $96.06B in net assets.

Concentration 77

Top-10 holdings represent 26.4% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.21% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

569 total holdings · as of Jan 31, 2026
#HoldingWeight
1Broadcom Inc6.96%
2JPMorgan Chase & Co3.64%
3Exxon Mobil Corp2.72%
4Johnson & Johnson2.49%
5Walmart Inc2.36%
6AbbVie Inc1.80%
7Home Depot Inc/The1.70%
8Procter & Gamble Co/The1.62%
9Bank of America Corp1.57%
10Chevron Corp1.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004655-26-000147).