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Vanguard High Dividend Yield Index Inv (VHDYX)

On Feb 9: 14.53 USD  Up 0.18 (1.25%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vanguard High Dividend Yield Index Inv
PO Box 2600 V26 Valley Forge PA 19482
Phone: 800-662-6273
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FUND OVERVIEW
Category: Large Value
Fund Family: Vanguard
Net Assets: 170.73M
Year-to-Date Return: -3.12%
Yield: 3.04%
Morningstar Rating: 3 stars
Fund Inception Date: 16-Nov-06
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael Perre
Lead Manager since 10-Nov-06
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph?s University; M.B.A., Villanova University.
INVESTMENT INFORMATION
Min Initial Investment: $3,000
Min Initial Investment, IRA: $3,000
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: N/A
VHDYX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund tracks the performance of the FTSE/ High Dividend Yield index. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
FUND OPERATIONS
Last Dividend (21-Dec-09): 0.12
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 69.44%
FEES & EXPENSES
Expense VHDYX Category
Avg
Total Expense Ratio: 0.35% 1.28%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $113 $599
5 Yr Expense Projection*: $197 $934
10 Yr Expense Projection*: $443 $1,838
* Per $10,000 invested


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