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 →AGL
AGL ENERGY LIMITED.
Utilities · Australia · 0.44% of VHY on average
Contributed +$3 per $10k to VHY over the last month.
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Explained moves, and what each did to VHY
About VHY
- TypeAustralian shares
- IssuerVanguard
- Size$7.0b
- Cost0.25% a year
- Holdings93
- Top sectorFinancials 39%
- Top 2 holdings20%
Last month−0.5%
$84.05−0.54% price
VHY fell 0.5% over the last month. On $10,000, that's −$54. RIO was the biggest drag at −$24; CSL helped most at +$38.
1M high$84.77
1M low$82.11
Avg volume177k
Latest volume171k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$38
- RIORio Tinto−$24
- QBEQBE Insurance+$23
- FMGFortescue−$19
- TLSTelstra−$19
- ANZANZ Group+$18
- WBCWestpac+$17
- MQGMacquarie+$13
- STOSantos+$9
- EVNEvolution Mining−$9
- NABNat. Aus. Bank+$9
- TLCLottery Corp+$8
- QANQantas Airways−$8
- BHPBHP Group+$7
- JBHJB Hi-Fi+$6
- BXBBrambles+$6
- COLColes+$6
- TCLTransurban−$6
- ALDAmpol+$5
- ASXASX Limited+$4
- IAGInsurance Aus.+$3
- AGLAGL Energy+$3
- SHLSonic Healthcare−$3
- MTSMetcash+$2
- RRLRegis Resources−$2
- CBACommonwealth Bank+$2
- S32South32−$2
- SUNSuncorp−$1
- APAAPA Group+$1
- WDSWoodside−$1
- ORGOrigin Energy−$0
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$54
- Other 6 sectors+$19
- Other 4 sectors−$1
- Other 9 kinds of news+$1
- Other 7 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.