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VHY - Vanguard Australian Shares High Yield ETF (AUD) (AU000000VHY4)

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(%)
AU000000VHY4
VHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
23/05/2011
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VHY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Australia
Investor locations
FTSE Australia High Dividend Yield Index
Benchmark
0.25 %
Total Cost Ratio
8,040.55 mln AUD
Fund NAV | 31/07/2026
8,040.55 mln AUD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 07/08/2026, Australian S.E.

  • YTD
    7.76 %
  • 1M
    -1.03 %
  • 3M
    1.27 %
  • 6M
    9.88 %
  • 1Y
    18.7 %
  • 3Y
    50.43 %
  • 5Y
    64.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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Price dynamics

VHY profile

The Vanguard Australian Shares High Yield ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VHY4. Main exchange is Australian S.E. and ticker symbol is VHY. The total expense ratio is 0.25%. The Vanguard Australian Shares High Yield ETF (AUD) pays dividends 4 time(s) per year.

Structure VHY on 30/06/2026

Download structure in Excel
Paper Value
Commonwealth Bank of Australia 10.01%
BHP Group Ltd 9.57%
Westpac Banking Corp 6.38%
National Australia Bank Ltd 6.15%
Rio Tinto Ltd 5.67%
ANZ Group Holdings Ltd 5.66%
Telstra Group Ltd 5.03%
Woodside Energy Group Ltd 4.74%
Macquarie Group Ltd 4.64%
Transurban Group 3.98%
Coles Group Ltd 2.9%
Fortescue Ltd 2.69%
CSL Ltd 2.47%
Santos Ltd 2.08%
QBE Insurance Group Ltd 2%
Origin Energy Ltd 1.66%
Qantas Airways Ltd 1.4%
Brambles Ltd 1.16%
Lottery Corp Ltd/The 1.12%
APA Group 1.12%
Suncorp Group Ltd 1.11%
Evolution Mining Ltd 1.05%
Insurance Australia Group Ltd 0.96%
Sonic Healthcare Ltd 0.87%
South32 Ltd 0.77%
JB Hi-Fi Ltd 0.76%
Medibank Pvt Ltd 0.73%
Ampol Ltd 0.7%
Aurizon Holdings Ltd 0.62%
BlueScope Steel Ltd 0.62%
Downer EDI Ltd 0.47%
Worley Ltd 0.45%
AGL Energy Ltd 0.45%
Endeavour Group Ltd/Australia 0.44%
CAR Group Ltd 0.41%
Ventia Services Group Pty Ltd 0.41%
Cochlear Ltd 0.35%
Atlas Arteria Ltd 0.32%
Bendigo & Adelaide Bank Ltd 0.32%
Metcash Ltd 0.28%
Steadfast Group Ltd 0.28%
Incitec Pivot Ltd 0.28%
ASX Ltd 0.28%
Challenger Ltd 0.26%
Monadelphous Group Ltd 0.26%
Dalrymple Bay Infrastructure Ltd 0.25%
New Hope Corp Ltd 0.23%
a2 Milk Co Ltd/The 0.23%
Harvey Norman Holdings Ltd 0.22%
Bank of Queensland Ltd 0.22%
TPG Telecom Ltd 0.21%
SEEK Ltd 0.2%
Viva Energy Group Ltd 0.2%
Regis Resources Ltd 0.2%
Yancoal Australia Ltd 0.19%
Vault Minerals Ltd 0.19%
nib holdings Ltd/Australia 0.18%
Nickel Industries Ltd 0.18%
Super Retail Group Ltd 0.18%
Deterra Royalties Ltd 0.18%
Flight Centre Travel Group Ltd 0.17%
Eagers Automotive Ltd 0.16%
Chorus Ltd 0.15%
Orora Ltd 0.15%
Pinnacle Investment Management Group Ltd 0.14%
NRW Holdings Ltd 0.14%
Dicker Data Ltd 0.13%
Premier Investments Ltd 0.12%
Beach Energy Ltd 0.11%
Lendlease Corp Ltd 0.1%
Elders Ltd 0.1%
GrainCorp Ltd 0.1%
Nine Entertainment Co Holdings Ltd 0.09%
AUB Group Ltd 0.09%
Perpetual Ltd 0.09%
Karoon Energy Ltd 0.09%
Magellan Financial Group Ltd 0.09%
Perenti Ltd 0.09%
Tabcorp Holdings Ltd 0.08%
Helia Group Ltd 0.08%
Champion Iron Ltd 0.07%
Amotiv Ltd 0.07%
Lovisa Holdings Ltd 0.07%
ARB Corp Ltd 0.06%
McMillan Shakespeare Ltd 0.06%
Redox Ltd/Australia 0.06%
Nick Scali Ltd 0.06%
Regis Healthcare Ltd 0.05%
IRESS Ltd 0.05%
Domino's Pizza Enterprises Ltd 0.04%
IDP Education Ltd 0.03%
HMC Capital Ltd 0.02%
AET&D Holdings No 1 Ltd 0%
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