Sensible Investor

Registry rank 61 · Portfolio as of 2026-04-30

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

VHYAX · VYM

Best-fit active share40.9%vs IWD · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VHYAX expense ratio0.08%SEC expense filing · as of 2025-10-31
VHYAX fee per active unit0.20%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VHYAX0.08% · SEC expense filing · as of 2025-10-31$1,237$4,014$9,770
VYM0.04% · SEC expense filing · as of 2026-01-31$619$2,014$4,912

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VHYAX SEC expense filing, as of 2025-10-31. Methodology.

Illustration for VHYAX; expense ratio filed as of 2025-10-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$261,316
Difference attributed to fee drag$4,014

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

Broadcom Inc+8.07%
ALPHABET INC.-3.55%
BERKSHIRE HATHAWAY INC.-2.92%
AMAZON.COM, INC.-1.81%
WALMART INC.-1.61%
AbbVie Inc+1.57%
MICRON TECHNOLOGY, INC.-1.25%
Oracle Corp+1.14%
THE HOME DEPOT, INC.+1.11%
THE COCA-COLA COMPANY+0.78%
HoldingFundIWDDifference
Broadcom Inc8.07%0.00%+8.07%
ALPHABET INC.0.00%3.55%-3.55%
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
AMAZON.COM, INC.0.00%1.81%-1.81%
WALMART INC.0.00%1.61%-1.61%
AbbVie Inc1.57%0.00%+1.57%
MICRON TECHNOLOGY, INC.0.00%1.25%-1.25%
Oracle Corp1.14%0.00%+1.14%
THE HOME DEPOT, INC.1.37%0.26%+1.11%
THE COCA-COLA COMPANY1.28%0.50%+0.78%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method