Sensible Investor

Immutable verification record

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-04-30 · captured 2026-07-26T16:38:26.519Z

This is the permanent record of what our July 26, 2026 data run computed for Vanguard High Dividend Yield Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

59.1% of this portfolio matches the Russell 1000 Value index, which costs $180 a year per $100,000 to own outright. This fund charges $80 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VANGUARD HIGH DIVIDEND YIELD INDEX FUND — best-fit active share,” 40.9% versus the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/vhyax/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

VHYAX filed expense ratio

Sensible Investor, “VANGUARD HIGH DIVIDEND YIELD INDEX FUND — filed expense ratio,” 0.08% for VHYAX, as of 2025-10-31. https://sensible-investor.com/registry/vhyax/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

VHYAX fee per active unit

Sensible Investor, “VANGUARD HIGH DIVIDEND YIELD INDEX FUND — fee per unit of active management,” 0.20% using the VHYAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/vhyax/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index40.9%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3184.1%
the S&P 50062.5%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3192.4%
the Russell 1000 index63.3%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3196.7%
the total US market64.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.1%
the Russell 1000 Growth index85.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3135.7%
the S&P MidCap 40095.5%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.5%
the Russell 2000 index97.5%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-312.5%
the S&P SmallCap 60098.1%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-311.9%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
VHYAX (Vanguard High Dividend Yield Index Fund)0.08%2025-10-31Open SEC expense filing
VYM (Vanguard High Dividend Yield Index Fund)0.04%2026-01-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match84.1%
the Russell 1000 Value index84.1%
the S&P 50092.4%
the Russell 1000 index96.7%
the total US market99.1%
the Russell 1000 Growth index35.7%
the S&P MidCap 4004.5%
the Russell 2000 index2.5%
the S&P SmallCap 6001.9%

Fee-drag windows

No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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