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 month−2.0%
$82.84−1.98% price
VHY fell 2.0% over the last month. On $10,000, that's −$198. CBA was the biggest drag at −$29; CSL helped most at +$36.
1M high$84.77
1M low$82.11
Avg volume179k
Latest volume134k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$36
- CBACommonwealth Bank−$29
- QBEQBE Insurance+$20
- RIORio Tinto−$19
- FMGFortescue−$19
- NABNat. Aus. Bank−$16
- TCLTransurban−$13
- Other 87 holdings−$34
- Other 85 holdings−$5
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$198
- Other 6 sectors−$6
- Other 4 sectors−$0
- Other 9 kinds of news−$0
- Other 7 kinds of news−$0
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, 1M
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