Vanguard Australian Shares High Yield ETF (ASX:VHY)
Australia
· Delayed Price · Currency is AUD | Assets | 4.36B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.96 |
| Dividend (ttm) | 5.65 |
| Dividend Yield | 7.47% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 119.00% |
| 1-Year Return | +13.15% |
| Volume | 186,149 |
| Open | 75.91 |
| Previous Close | 75.84 |
| Day's Range | 75.60 - 76.06 |
| 52-Week Low | 63.36 |
| 52-Week High | 78.15 |
| Beta | 0.90 |
| Holdings | 76 |
| Inception Date | May 23, 2011 |
About VHY
Vanguard Australian Shares High Yield ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REITs). It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE ASFA Australia High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Vanguard 100 Australian Shares Index ETF. Vanguard Australian Shares High Yield ETF was formed on June 14, 2000 and is domiciled in Australia.
Performance
VHY had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
64.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 10.26% |
| Commonwealth Bank of Australia | CBA | 9.79% |
| National Australia Bank Limited | NAB | 6.83% |
| Woodside Energy Group Ltd | WDS | 6.75% |
| Westpac Banking Corporation | WBC | 5.97% |
| ANZ Group Holdings Limited | ANZ | 5.92% |
| Wesfarmers Limited | WES | 5.29% |
| Macquarie Group Limited | MQG | 4.87% |
| Telstra Group Limited | TLS | 4.62% |
| Transurban Group | TCL | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 2.02182 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 2.43475 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 1.03601 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 1.04069 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 1.14352 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 1.17688 AUD | Apr 17, 2024 |