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Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Tracks FTSE High Dividend Yield Index · Inception Nov 10, 2006

Expense ratio
0.040%
4.0 bps
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Last price
$161.50
as of Oct 23, 2026
Avg volume
1,102,855
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+18.5%
3 year
+20.7%
annualized
5 year
+11.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

90 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $95.75B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 77

Top-10 holdings represent 26.1% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.28% 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 v0.5.2).

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Top holdings

608 total holdings · as of Jul 31, 2026
# Holding Weight
1 Broadcom Inc 7.35%
2 JPMorgan Chase & Co 3.82%
3 ExxonMobil Holdings Corp 2.63%
4 Johnson & Johnson 2.51%
5 Cisco Systems Inc 1.86%
6 AbbVie Inc 1.80%
7 Bank of America Corp 1.66%
8 UnitedHealth Group Inc 1.52%
9 Caterpillar Inc 1.50%
10 Chevron Corp 1.48%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004655-26-000453).