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−4.0%
$82.57−4.03% price
VHY fell 4.0% over the last month. On $10,000, that's −$403. CBA was the biggest drag at −$53; QBE helped most at +$10.
1M high$86.09
1M low$82.11
Avg volume185k
Latest volume154k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$53
- RIORio Tinto−$36
- TCLTransurban−$18
- BHPBHP Group−$17
- EVNEvolution Min.−$16
- FMGFortescue−$14
- NABNat. Aus. Bank−$11
- Other 87 holdings−$108
- Other 85 holdings−$82
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedFX, hedging, fees, timing−$26
- CompoundingDaily returns multiply, they do not add+$12
- Fund return−$403
- Other 6 sectors−$7
- Other 4 sectors−$6
- Other 10 kinds of news+$1
- Other 8 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.