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+1.1%
$84.05+1.13% price
VHY rose 1.1% over the last 3 months. On $10,000, that's +$113. CBA was the biggest drag at −$66; CSL helped most at +$135.
3M high$87.31
3M low$82.11
Avg volume189k
Latest volume171k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$135
- WDSWoodside+$75
- BHPBHP Group+$69
- CBACommonwealth Bank−$66
- STOSantos+$41
- ANZANZ Group+$38
- FMGFortescue−$37
- Other 87 holdings−$4
- Other 85 holdings−$5
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$113
- Other 6 sectors+$8
- Other 4 sectors−$4
- Other 13 kinds of news+$15
- Other 11 kinds of news+$4
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.
All 93 holdings
HideCodeWeightContribution, 3M
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