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%
VHY rose 0.4% over the last 3 months. On $10,000, that's +$43. CBA was the biggest drag at −$88; CSL helped most at +$135.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$135
- CBACommonwealth Bank−$88
- BHPBHP Group+$87
- WDSWoodside+$65
- STOSantos+$37
- TCLTransurban−$36
- WBCWestpac−$31
- Other 87 holdings−$28
- Other 85 holdings+$39
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$14
- Fund return+$43
- Other 6 sectors−$4
- Other 4 sectors−$10
- Other 13 kinds of news+$13
- Other 11 kinds of news+$2
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.
Full breakdown, 3M
HideBy sector
Sectors add up to the holdings' combined contribution (+$209).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$209). News is tracked for moves large enough to be flagged.
All 93 holdings
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