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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
8,204.89 mln AUD
Fund NAV | 30/09/2026
8,204.89 mln AUD
Share Class NAV | 30/09/2026
No
UCITS
Australia
Country of registration
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Yield on 30/10/2026, Australian S.E.

  • YTD
    13.27 %
  • 1M
    2.23 %
  • 3M
    1.03 %
  • 6M
    5.07 %
  • 1Y
    12.26 %
  • 3Y
    59.54 %
  • 5Y
    77.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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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 30/09/2026

Download structure in Excel
Paper Value
BHP Group Ltd 9.72%
Commonwealth Bank of Australia 9.11%
National Australia Bank Ltd 6.42%
Westpac Banking Corp 6.3%
ANZ Group Holdings Ltd 6.08%
Rio Tinto Ltd 5.45%
Woodside Energy Group Ltd 5.32%
Telstra Group Ltd 4.75%
Macquarie Group Ltd 4.53%
CSL Ltd 3.89%
Transurban Group 3.64%
Coles Group Ltd 2.75%
Santos Ltd 2.47%
Fortescue Ltd 2.29%
QBE Insurance Group Ltd 1.84%
Origin Energy Ltd 1.65%
Qantas Airways Ltd 1.19%
Evolution Mining Ltd 1.19%
APA Group 1.16%
Brambles Ltd 1.16%
Suncorp Group Ltd 1.11%
South32 Ltd 0.99%
Lottery Corp Ltd/The 0.94%
Insurance Australia Group Ltd 0.94%
Ampol Ltd 0.93%
Sonic Healthcare Ltd 0.79%
Medibank Pvt Ltd 0.67%
JB Hi-Fi Ltd 0.66%
BlueScope Steel Ltd 0.59%
Aurizon Holdings Ltd 0.55%
AGL Energy Ltd 0.43%
Ventia Services Group Ltd 0.42%
Endeavour Group Ltd/Australia 0.4%
Cochlear Ltd 0.4%
Downer EDI Ltd 0.4%
Worley Ltd 0.39%
CAR Group Ltd 0.35%
Steadfast Group Ltd 0.32%
Bendigo & Adelaide Bank Ltd 0.31%
Viva Energy Group Ltd 0.31%
ASX Ltd 0.3%
Incitec Pivot Ltd 0.29%
Challenger Ltd 0.29%
Metcash Ltd 0.28%
Vault Minerals Ltd 0.27%
Monadelphous Group Ltd 0.26%
New Hope Corp Ltd 0.26%
Dalrymple Bay Infrastructure Ltd 0.24%
Regis Resources Ltd 0.24%
Bank of Queensland Ltd 0.23%
TPG Telecom Ltd 0.22%
Yancoal Australia Ltd 0.2%
a2 Milk Co Ltd/The 0.2%
Harvey Norman Holdings Ltd 0.2%
Super Retail Group Ltd 0.18%
SEEK Ltd 0.17%
nib holdings Ltd/Australia 0.17%
Atlas Arteria Ltd 0.16%
Dicker Data Ltd 0.16%
NRW Holdings Ltd 0.16%
Deterra Royalties Ltd 0.15%
Orora Ltd 0.15%
Nickel Industries Ltd 0.15%
Flight Centre Travel Group Ltd 0.14%
Eagers Automotive Ltd 0.14%
GrainCorp Ltd 0.13%
Chorus Ltd 0.13%
Elders Ltd 0.12%
Beach Energy Ltd 0.11%
Pinnacle Investment Management Group Ltd 0.11%
Perpetual Ltd 0.1%
Premier Investments Ltd 0.1%
Karoon Energy Ltd 0.1%
Tabcorp Holdings Ltd 0.09%
AUB Group Ltd 0.09%
Perenti Ltd 0.09%
Magellan Financial Group Ltd 0.08%
Lendlease Corp Ltd 0.08%
Helia Group Ltd 0.07%
Nine Entertainment Co Holdings Ltd 0.07%
Lovisa Holdings Ltd 0.07%
ARB Corp Ltd 0.06%
Champion Iron Ltd 0.06%
McMillan Shakespeare Ltd 0.06%
Domino's Pizza Enterprises Ltd 0.05%
Redox Ltd/Australia 0.05%
Nick Scali Ltd 0.05%
IRESS Ltd 0.04%
Regis Healthcare Ltd 0.03%
HMC Capital Ltd 0.02%
AET&D Holdings No 1 Ltd 0%
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