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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Vanguard Australian Shares High Yield ETF

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VHY:AU

65.8600 AUD 0.3100 0.47%

As of 23:43:26 ET on 01/29/2015.

Snapshot for Vanguard Australian Shares High Yield ETF (VHY)

Open: 65.9800 High - Low: 65.9800 - 65.4300 Primary Exchange: ASE
Volume: 18,427 52-Week Range: 61.1500 - 69.6800 Beta vs TGPVN13A: 0.9877

ETF Chart for VHY

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  • VHY:AU 65.8600
  • 1D
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65.5500
Interactive VHY Chart

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Fund Profile & Information for VHY

Vanguard Australian Shares High Yield ETF is an exchange traded fund incorportated in Australia. The Fund seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High Dividend Yield Index before fees and expenses.

Inception Date: 2011-05-26 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VHY

NAV (on 2015-01-29) 65.5000
Assets (M) (on 2014-12-31) 466.6629
Shares out (M) 7.14
Market Cap (M) 470.06
% Premium 0.08
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for VHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.9720
Dividend Yield (ttm) 6.53%

Performance for VHY

1-Month +0.66% 1-Year +8.98%
3-Month +2.46% 3-Year +16.98%
Year To Date +1.78% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VHY

Filing Date: 12/31/2014
Name Position Value % of Total
Telstra Corp Ltd 24,345,283 145,341,340 10.467%
Wesfarmers Ltd 3,191,775 133,160,853 9.590%
Westpac Banking Corp 3,998,821 132,600,904 9.550%
Woodside Petroleum Ltd 3,485,703 132,491,571 9.542%
Commonwealth Bank of Australia 1,408,481 120,636,398 8.688%
Australia & New Zealand Bankin 3,578,891 114,846,612 8.271%
National Australia Bank Ltd 3,071,427 103,199,947 7.432%
Sydney Airport 18,389,216 86,613,207 6.238%
Toll Holdings Ltd 5,831,916 34,349,985 2.474%
DUET Group 12,032,105 28,997,373 2.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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