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Vanguard Australian Shares High Yield ETF ETF AnalysisComprehensive ETF analysis for Vanguard Australian Shares High Yield ETF (VHY.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVHY.AX
VHY.AX
Vanguard Australian Shares High Yield ETF
VHY.AX
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  3. Vanguard Australian Shares High Yield ETFVHY.AXETF
Vanguard Australian Shares High Yield ETF Logo

Vanguard Australian Shares High Yield ETF

ETF
🇦🇺VHY.AX•ASX•Equity

Your view on VHY.AX

Vanguard Australian Shares High Yield ETF Logo

Vanguard Australian Shares High Yield ETF

ETFVanguard
🇦🇺VHY.AX•ASX•Equity
AUM (AUD)$8.14B
Expense Ratio0.25%
Holdings0

Sentiment

AUM (AUD)

$8.14B

Expense Ratio

0.25%

Holdings

0

Sentiment

VHY.AX
Vanguard Australian Shares High Yield ETF
VHY.AX

Overview for Vanguard Australian Shares High Yield ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 26, 2011
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8210
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 26, 2011
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8210
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 26, 2011
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8210

About this fund

Designed to reflect the performance of the FTSE Australia High Dividend Yield Index, this Vanguard Australian Shares High Yield Fund aims to do so prior to the deduction of any fees, operational expenses, or taxation.

VHY.AX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$8.14B

Fund Details

NAV$84.38 AUD
Average Volume194.7K
Inception DateMay 26, 2011
Asset ClassEquity
Fund IssuerVanguard
DomicileAU
ISINAU000000VHY4
NAV CurrencyAUD

Expense Ratio

0.25%

Assets Under Management

$8.14B

NAV

$84.38 AUD

Average Volume

194.7K

Inception Date

May 26, 2011

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VHY4

NAV Currency

AUD

Expense Ratio

0.25%

Assets Under Management

$8.14B

NAV

$84.38 AUD

Average Volume

194.7K

Inception Date

May 26, 2011

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VHY4

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VHY.AX?

Vanguard Australian Shares High Yield ETF (VHY.AX) is a Equity fund from Vanguard, listed since 2011, with $8.1B in assets under management, a 0.25% expense ratio, a NAV of $84.38 AUD.

What's in VHY.AX? Top 10 holdings

HoldingWeight
BHP Group Ltd BHP.AX10.39%
Commonwealth Bank of Australia CBA.AX9.47%
National Australia Bank Ltd NAB.AX6.11%
Westpac Banking Corp WBC.AX6.09%
ANZ Group Holdings Ltd ANZ.AX5.80%
Rio Tinto Ltd RIO.AX5.60%
Woodside Energy Group Ltd WDS.AX5.30%
Macquarie Group Ltd MQG.AX4.52%
Telstra Group Ltd TLS.AX4.51%
Transurban Group TCL.AX3.85%

VHY.AX sector breakdown

  • Financial Services 38.40%
  • Basic Materials 22.61%
  • Energy 9.84%
  • Industrials 8.30%
  • Communication Services 5.60%
  • Healthcare 4.82%
  • Consumer Defensive 3.91%
  • Utilities 3.33%

Comparable funds

  • GOLD.AXGlobal X Physical Gold Structured
  • IOO.AXiShares Global 100 ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • QUAL.AXVanEck - MSCI International Quality ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • SYI.AXState Street SPDR MSCI Australia Select High Dividend Yield ETF
  • VAP.AXVanguard Australian Property Securities Index ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF

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  • VMO.TOVanguard Global Momentum Factor ETF
  • VNGDFVanguard S&P 500 UCITS ETF
  • VNQVanguard Real Estate ETF
  • VNQIVanguard Global ex-U.S. Real Estate ETF
  • VOVanguard Mid-Cap ETF
  • VOEVanguard Mid-Cap Value ETF