| 23.14 Net Asset Value | +0.17% 1 Day | +18.42% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.20% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.67% | 3 years | +20.08% | |
| 3 months | +10.82% | 5 years | +6.96% | |
| 1 year | +30.98% | Since inception | +4.77% |
| VHDYX | Category | |
|---|---|---|
| Performance 5-yr return | +6.96% | +4.49% |
| Expense ratio | 0.20% | 1.20% |
| Risk 5 year sharpe ratio | 0.42 | 0.29 |
| Net assets | $8.3B | $2.1B |
| Average market cap | $69.1B | $55.9B |
| Average P/E | 15.5 | 14.7 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 6 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 17.75% |
| Industrial materials | 16.74% |
| Energy | 13.22% |
| Healthcare | 12.75% |
| Utilities | 7.92% |
| XOM Exxon Mobil Corporation | 6.06% |
| GE General Electric Co | 3.61% |
| CVX Chevron Corp | 3.47% |
| JNJ Johnson & Johnson | 3.36% |
| MSFT Microsoft Corporation | 3.25% |
| PG Procter & Gamble Co | 3.18% |
| PFE Pfizer Inc | 3.11% |
| T AT&T Inc | 3.02% |
| WFC Wells Fargo & Co | 2.94% |
| JPM JPMorgan Chase & Co | 2.71% |
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