Vanguard High Dividend Yield ETF
About
Vanguard High Dividend Yield ETF (US9219464065) is a US-listed equity ETF tracking the FTSE High Dividend Yield Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 503 positions across 2 regions with 78.8B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.07% |
| 6 Months | +0.10% |
| 1 Year | +0.19% |
| 3 Years | +0.49% |
| 5 Years | +0.51% |
| 10 Years | +1.21% |
| YTD | +0.06% |
| Since Inception | +1.21% |
Holdings
6.4 This fund holds 503 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 851.00% |
| 2 | JPMorgan Chase & Co | JPM | 314.00% |
| 3 | Exxon Mobil Corp | XOM | 253.00% |
| 4 | Johnson & Johnson | JNJ | 224.00% |
| 5 | Cisco Systems Inc | CSCO | 198.00% |
| 6 | Caterpillar Inc | CAT | 167.00% |
| 7 | AbbVie Inc | ABBV | 159.00% |
| 8 | Oracle Corp | ORCL | 157.00% |
| 9 | UnitedHealth Group Inc | UNH | 143.00% |
| 10 | Chevron Corp | CVX | 141.00% |
| 11 | Bank of America Corp | BAC | 140.00% |
| 12 | Procter & Gamble Co/The | PG | 139.00% |
| 13 | Home Depot Inc/The | HD | 130.00% |
| 14 | Coca-Cola Co/The | KO | 127.00% |
| 15 | Merck & Co Inc | MRK | 122.00% |
| 16 | Goldman Sachs Group Inc/The | GS | 118.00% |
| 17 | Texas Instruments Inc | TXN | 115.00% |
| 18 | International Business Machines Corp | IBM | 114.00% |
| 19 | Philip Morris International Inc | PM | 114.00% |
| 20 | QUALCOMM Inc | QCOM | 111.00% |
| 21 | RTX Corp | RTX | 99.00% |
| 22 | Wells Fargo & Co | WFC | 99.00% |
| 23 | Morgan Stanley | MS | 97.00% |
| 24 | Linde PLC | LIN | 96.00% |
| 25 | Citigroup Inc | C | 85.00% |
| 26 | Verizon Communications Inc | VZ | 83.00% |
| 27 | Analog Devices Inc | ADI | 83.00% |
| 28 | McDonald's Corp | MCD | 82.00% |
| 29 | PepsiCo Inc | PEP | 81.00% |
| 30 | Walt Disney Co/The | DIS | 75.00% |
| 31 | NextEra Energy Inc | NEE | 75.00% |
| 32 | AT&T Inc | T | 71.00% |
| 33 | Amgen Inc | AMGN | 69.00% |
| 34 | Gilead Sciences Inc | GILD | 69.00% |
| 35 | BlackRock Funding Inc/DE | BLK | 66.00% |
| 36 | Union Pacific Corp | UNP | 65.00% |
| 37 | Eaton Corp PLC | ETN | 65.00% |
| 38 | Honeywell International Inc | HON | 62.00% |
| 39 | Abbott Laboratories | ABT | 61.00% |
| 40 | Pfizer Inc | PFE | 61.00% |
| 41 | ConocoPhillips | COP | 58.00% |
| 42 | Dell Technologies Inc | DELL | 54.00% |
| 43 | Newmont Corp | NEM | 50.00% |
| 44 | Lowe's Cos Inc | LOW | 50.00% |
| 45 | Bristol-Myers Squibb Co | BMY | 48.00% |
| 46 | Capital One Financial Corp | COF | 48.00% |
| 47 | Altria Group Inc | MO | 48.00% |
| 48 | CVS Health Corp | CVS | 47.00% |
| 49 | Accenture PLC | ACN | 47.00% |
| 50 | Starbucks Corp | SBUX | 47.00% |
Sectors
10.0 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 1987.00% |
| Technology | 1920.00% |
| Industrials | 1225.00% |
| Health Care | 1205.00% |
| Energy | 899.00% |
| Consumer Staples | 791.00% |
| Consumer Discretionary | 615.00% |
| Utilities | 532.00% |
| Materials | 371.00% |
| Communication Services | 335.00% |
| Unknown | 120.00% |
Regions
4.8 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9878.00% |
| UNKNOWN | 120.00% |
| Norway | 2.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
46.7%
Volatility
-8.9%
Max Drawdown
16.94
Sharpe Ratio
29.53
Sortino Ratio
88.63
Calmar Ratio
0.63
Beta
-0.00%
Alpha (Jensen's)
0.566
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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