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 →FMG
FORTESCUE LTD
Materials · Australia · 2.42% of VHY on average
Contributed −$37 per $10k to VHY over the last 3 months.
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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%
VHY fell 0.3% over the last 3 months. On $10,000, that's −$32. CBA was the biggest drag at −$98; CSL helped most at +$133.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$133
- CBACommonwealth Bank−$98
- WDSWoodside+$68
- BHPBHP Group+$63
- WBCWestpac−$48
- STOSantos+$37
- FMGFortescue−$37
- Other 86 holdings+$36
- Other 85 holdings−$1
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$32
- Other 6 sectors+$11
- Other 4 sectors−$6
- 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.