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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
7,666.96 mln AUD
Fund NAV | 30/06/2026
7,666.96 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 08/07/2026, 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 30/06/2026
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Quotes (VHY)

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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 31/05/2026

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Paper Value
BHP Group Ltd 13.66%
Commonwealth Bank of Australia 9.56%
Rio Tinto Ltd 6.56%
Westpac Banking Corp 6.4%
National Australia Bank Ltd 5.93%
Telstra Group Ltd 5.6%
Woodside Energy Group Ltd 5.56%
ANZ Group Holdings Ltd 5.51%
Transurban Group 4.44%
Macquarie Group Ltd 4.25%
Fortescue Ltd 3.39%
Coles Group Ltd 2.78%
Santos Ltd 2.43%
Origin Energy Ltd 1.78%
QBE Insurance Group Ltd 1.78%
Qantas Airways Ltd 1.34%
APA Group 1.2%
Lottery Corp Ltd/The 1.14%
South32 Ltd 1.03%
Suncorp Group Ltd 0.98%
Insurance Australia Group Ltd 0.9%
Sonic Healthcare Ltd 0.88%
JB Hi-Fi Ltd 0.77%
Ampol Ltd 0.77%
Medibank Pvt Ltd 0.69%
Aurizon Holdings Ltd 0.69%
Incitec Pivot Ltd 0.59%
Worley Ltd 0.59%
Downer EDI Ltd 0.51%
AGL Energy Ltd 0.49%
Ventia Services Group Pty Ltd 0.47%
Atlas Arteria Ltd 0.44%
Endeavour Group Ltd/Australia 0.42%
Metcash Ltd 0.32%
NRW Holdings Ltd 0.31%
Bendigo & Adelaide Bank Ltd 0.3%
Treasury Wine Estates Ltd 0.3%
Monadelphous Group Ltd 0.28%
New Hope Corp Ltd 0.27%
Dalrymple Bay Infrastructure Ltd 0.26%
Challenger Ltd 0.23%
Harvey Norman Holdings Ltd 0.23%
Viva Energy Group Ltd 0.22%
Bank of Queensland Ltd 0.21%
Nickel Industries Ltd 0.2%
Deterra Royalties Ltd 0.18%
Super Retail Group Ltd 0.17%
Flight Centre Travel Group Ltd 0.17%
Eagers Automotive Ltd 0.17%
nib holdings Ltd/Australia 0.17%
Beach Energy Ltd 0.15%
Orora Ltd 0.14%
Karoon Energy Ltd 0.13%
Yancoal Australia Ltd 0.12%
Nine Entertainment Co Holdings Ltd 0.12%
Elders Ltd 0.11%
Premier Investments Ltd 0.11%
Steadfast Group Ltd 0.11%
AMP Ltd 0.1%
GrainCorp Ltd 0.1%
TPG Telecom Ltd 0.09%
Perpetual Ltd 0.09%
Dicker Data Ltd 0.09%
Champion Iron Ltd 0.08%
Amotiv Ltd 0.08%
Magellan Financial Group Ltd 0.07%
Pinnacle Investment Management Group Ltd 0.06%
Helia Group Ltd 0.06%
McMillan Shakespeare Ltd 0.05%
Redox Ltd/Australia 0.05%
Domino's Pizza Enterprises Ltd 0.05%
Stanmore Resources Ltd 0.04%
IDP Education Ltd 0.03%
AET&D Holdings No 1 Ltd 0%
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