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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.24% of VHY on average
Contributed −$36 per $10k to VHY over the last month.
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Explained moves, and what each did to VHY
Nothing flagged in this range.
About VHY
- TypeAustralian shares
- IssuerVanguard
- Size$7.0b
- Cost0.25% a year
- Holdings93
- Top sectorFinancials 39%
- Top 2 holdings20%
VHY fell 3.1% over the last month. On $10,000, that's −$309. BHP was the biggest drag at −$58; CSL helped most at +$27.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$58
- RIORio Tinto−$55
- CBACommonwealth Bank−$36
- FMGFortescue−$32
- CSLCSL Limited+$27
- QBEQBE Insurance+$26
- WDSWoodside−$13
- Other 87 holdings−$22
- Other 85 holdings−$35
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedFX, hedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$309
- Other 6 sectors−$9
- Other 4 sectors−$1
- 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.