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

Vanguard Australian Shares High Yield ETF

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VHY:AU

63.6300 AUD 0.0700 0.11%

As of 00:31:38 ET on 10/21/2014.

Snapshot for Vanguard Australian Shares High Yield ETF (VHY)

Open: 64.0000 High - Low: 64.1500 - 63.6300 Primary Exchange: ASE
Volume: 12,515 52-Week Range: 61.1500 - 69.6800 Beta vs TGPVN13A: 0.9886

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  • VHY:AU 63.6300
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63.7000
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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 2014-10-20) 63.6674
Assets (M) (on 2014-09-30) 453.0388
Shares out (M) 7.03
Market Cap (M) 447.18
% Premium 0.05
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for VHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.8604
Dividend Yield (ttm) 6.93%

Performance for VHY

1-Month -2.14% 1-Year +2.69%
3-Month -3.38% 3-Year +16.59%
Year To Date +1.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VHY

Filing Date: 04/30/2014
Name Position Value % of Total
Woodside Petroleum Ltd 2,987,384 121,885,267 9.894%
Telstra Corp Ltd 23,330,695 121,786,228 9.886%
Westpac Banking Corp 3,466,720 121,751,206 9.883%
Wesfarmers Ltd 2,791,524 119,225,990 9.678%
Commonwealth Bank of Australia 1,385,037 109,279,419 8.871%
Australia & New Zealand Bankin 3,057,225 105,382,546 8.554%
National Australia Bank Ltd 2,586,047 91,287,459 7.410%
Transurban Group 7,079,403 51,467,260 4.178%
Sydney Airport 10,284,189 43,399,278 3.523%
APA Group 3,909,470 26,037,070 2.114%

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

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