VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX)

Basic Info

VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES started on 11/20/2006
VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES is classified as asset class LARGE VALUE
VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES expense ratio is 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES rating is
Not Rated

VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) Dividend Info

VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) dividend growth in the last 12 months is 9.77%

The trailing 12-month yield of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES is 3.22%. its dividend history:

DateDividend
09/23/2019 0.3037
06/14/2019 0.2408
03/22/2019 0.2517
12/21/2018 0.2854
09/25/2018 0.2579
06/21/2018 0.2435
03/23/2018 0.2351
12/20/2017 0.2488
09/19/2017 0.233
06/22/2017 0.231
03/21/2017 0.207
12/21/2016 0.258
09/12/2016 0.186
06/20/2016 0.224
03/14/2016 0.186
12/18/2015 0.234
09/22/2015 0.205
06/25/2015 0.217
03/20/2015 0.178
12/17/2014 0.217
09/19/2014 0.181
06/20/2014 0.183
03/21/2014 0.154
12/19/2013 0.206
09/20/2013 0.168
06/21/2013 0.161
03/21/2013 0.139
12/19/2012 0.192
09/21/2012 0.154
06/22/2012 0.143
03/23/2012 0.124
12/20/2011 0.144
09/22/2011 0.117
06/23/2011 0.128
03/24/2011 0.118
12/21/2010 0.121
09/23/2010 0.105
06/23/2010 0.105
03/24/2010 0.085
12/21/2009 0.122
09/23/2009 0.097
06/23/2009 0.106
03/24/2009 0.119
12/19/2008 0.126
09/23/2008 0.14
06/23/2008 0.14
03/24/2008 0.14
12/13/2007 0.17
09/21/2007 0.13
06/22/2007 0.11
03/23/2007 0.1

Dividend Growth History for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.7962 2.57% -22.09% -
2018 $1.0219 3.00% 11.10% -22.09%
2017 $0.9198 3.05% 7.70% -6.96%
2016 $0.854 3.27% 2.40% -2.31%
2015 $0.834 3.06% 13.47% -1.15%
2014 $0.735 3.01% 9.05% 1.61%
2013 $0.674 3.37% 9.95% 2.82%
2012 $0.613 3.39% 20.91% 3.81%
2011 $0.507 3.01% 21.88% 5.80%
2010 $0.416 2.72% -6.31% 7.48%
2009 $0.444 3.26% -18.68% 6.01%
2008 $0.546 2.73% 7.06% 3.49%
2007 $0.51 2.49% - 3.78%

Dividend Growth Chart for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX)

VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) Historical Returns And Risk Info

From 11/20/2006 to 11/11/2019, the compound annualized total return (dividend reinvested) of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 7.798%. Its cumulative total return (dividend reinvested) is 164.552%.

From 11/20/2006 to 11/11/2019, the Maximum Drawdown of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 57.2%.

From 11/20/2006 to 11/11/2019, the Sharpe Ratio of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 0.38.

From 11/20/2006 to 11/11/2019, the Annualized Standard Deviation of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 18.6%.

From 11/20/2006 to 11/11/2019, the Beta of VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 0.91.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
11/20/2006		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 7.1 7.5 10.1 12.5 7.8 19.8 -6.0 16.4 16.7 0.3 13.4 30.1 12.6 10.3 14.0 17.5 -32.5 1.5 2.3
Sharpe Ratio NA 0.62 0.87 0.67 0.92 0.38 1.86 -0.48 2.49 1.36 0.02 1.29 2.91 1.16 0.53 0.86 0.58 -0.83 -0.09 2.88
Draw Down(%) NA 14.3 16.4 16.4 16.4 57.2 6.4 16.4 3.2 7.9 13.0 6.7 5.0 7.1 15.1 14.0 33.5 43.2 10.6 1.3
Standard Deviation(%) NA 13.5 11.5 12.5 13.2 18.6 11.7 15.2 6.3 12.1 14.9 10.4 10.4 10.9 19.4 16.1 29.9 40.4 15.7 7.2
Treynor Ratio NA 0.09 0.11 0.09 0.14 0.08 0.23 -0.08 0.18 0.18 0.0 0.14 0.33 0.15 0.13 0.16 0.18 -0.36 -0.02 0.22
Alpha NA 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.03 0.01 0.0 0.0 0.0 -0.02
Beta NA 0.95 0.94 0.94 0.88 0.91 0.96 0.95 0.87 0.9 0.96 0.94 0.91 0.84 0.8 0.87 0.95 0.92 0.92 0.96
RSquare NA 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.94 0.97 0.98 0.97 0.97 0.96 0.98 0.98 0.99 0.99 0.99 0.97
Yield(%) N/A 3.2 3.5 3.4 5.0 N/A 2.6 3.0 3.0 3.3 3.0 3.0 3.4 3.3 3.0 2.6 3.3 2.8 2.5 0.0
Dividend Growth(%) N/A 9.8 26.4 62.9 N/A N/A -23.3 12.0 7.0 3.6 13.7 7.4 13.3 17.6 27.5 -11.1 -18.2 7.8 N/A N/A

Return Calculator for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX)

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VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) Historical Return Chart

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VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/20/2006 to 11/11/2019, the worst annualized return of 3-year rolling returns for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is -9.99%.
From 11/20/2006 to 11/11/2019, the worst annualized return of 5-year rolling returns for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 1.24%.
From 11/20/2006 to 11/11/2019, the worst annualized return of 10-year rolling returns for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is 7.58%.
From 11/20/2006 to 11/11/2019, the worst annualized return of 20-year rolling returns for VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (VHDYX) is NA.

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