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 →Unattributed
VHY · the last month
Contributed +$21 per $10k to VHY over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About VHY
- TypeAustralian shares
- IssuerVanguard
- Size$7.0b
- Cost0.25% a year
- Holdings93
- Top sectorFinancials 39%
- Top 2 holdings20%
VHY fell 2.0% over the last month. On $10,000, that's −$205. BHP was the biggest drag at −$40; CSL helped most at +$31.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$40
- RIORio Tinto−$39
- CSLCSL Limited+$31
- FMGFortescue−$26
- QBEQBE Insurance+$25
- CBACommonwealth Bank−$23
- EVNEvolution Mining−$11
- Other 87 holdings−$31
- Other 85 holdings+$3
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedHedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$205
- Other 6 sectors−$0
- 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.