AUM$7.04B
Expense Ratio0.25%
NAV$82.20
Holdings—
InceptionMay 26, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$7.04BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.69% |
| Basic Materials | 22.91% |
| Energy | 9.32% |
| Industrials | 9.02% |
| Communication Services | 5.82% |
| Consumer Defensive | 4.69% |
| Utilities | 3.70% |
| Consumer Cyclical | 3.68% |
| Healthcare | 1.08% |
| Technology | 0.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 94.23% |
| United Kingdom | 5.65% |
| Canada | 0.11% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- May 26, 2011
- Description
- Vanguard Australian Shares High Yield Fund seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard Australian Shares High Yield ETF (VHY.AX) is an exchange-traded fund issued by Vanguard that launched on May 26, 2011. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 11.69% | 18,470,788 | $934.1M |
| 2 | CBA.AX | Commonwealth Bank of Australia | 9.13% | 4,883,196 | $729.4M |
| 3 | WBC.AX | Westpac Banking Corp | 7.28% | 14,982,677 | $581.6M |
| 4 | NAB.AX | National Australia Bank Ltd | 7.28% | 13,397,398 | $581.0M |
| 5 | ANZ.AX | ANZ Group Holdings Ltd | 5.99% | 13,032,215 | $478.3M |
| 6 | RIO.AX | Rio Tinto Ltd | 5.65% | 2,979,179 | $451.5M |
| 7 | TLS.AX | Telstra Group Ltd | 5.59% | 91,577,100 | $446.9M |
| 8 | WDS.AX | Woodside Energy Group Ltd | 4.85% | 15,283,516 | $387.7M |
| 9 | TCL.AX | Transurban Group | 4.37% | 25,008,281 | $348.9M |
| 10 | MQG.AX | Macquarie Group Ltd | 3.98% | 1,499,616 | $318.2M |
| 11 | FMG.AX | Fortescue Ltd | 3.36% | 12,785,096 | $268.5M |
| 12 | COL.AX | Coles Group Ltd | 2.87% | 10,775,581 | $229.3M |
| 13 | STO.AX | Santos Ltd | 2.30% | 26,174,302 | $183.5M |
| 14 | ORG.AX | Origin Energy Ltd | 2.04% | 13,821,138 | $163.1M |
| 15 | QBE.AX | QBE Insurance Group Ltd | 1.64% | 6,624,537 | $130.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VHY.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $7.04B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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