Vanguard Australian Shares High Yield ETF is an Australian shares ETF from Vanguard — 93 holdings, with $7.0b under management. 39% of its money is in financials. Its two largest holdings, BHP Group Ltd and Commonwealth Bank of Australia, make up 20% of the fund. It charges 0.25% a year.
Compare VHY with another fund →About VHY
- TypeAustralian shares
- IssuerVanguard
- Size$7.0b
- Cost0.25% a year
- Holdings93
- Top sectorFinancials 39%
- Top 2 holdings20%
Last 3 months−0.5%
$82.48−0.49% price
VHY fell 0.5% over the last 3 months. On $10,000, that's −$49. CBA was the biggest drag at −$62; CSL helped most at +$117.
3M high$87.31
3M low$82.11
Avg volume195k
Latest volume185k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$117
- WDSWoodside+$69
- CBACommonwealth Bank−$62
- STOSantos+$46
- TCLTransurban−$37
- ANZANZ Group+$34
- BHPBHP Group+$31
- Other 87 holdings−$6
- Other 85 holdings−$71
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedFX, hedging, fees, timing−$23
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$49
- Other 6 sectors+$28
- Other 4 sectors−$11
- Other 13 kinds of news+$14
- Other 11 kinds of news+$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.