- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Vanguard Australian Shares High Yield ETF
+ Add to WatchlistVHY:AU
59.3300 AUD 0.6100 1.04%As of 01:53:29 ET on 06/19/2013.
Snapshot for Vanguard Australian Shares High Yield ETF (VHY)
| Open: | 59.0800 | High - Low: | 59.3300 - 58.9200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 13,602 | 52-Week Range: | 47.0700 - 64.4700 | Beta vs GPVAN013: | 0.9008 |
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 taking into account fund 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 2013-06-18) 58.7148 |
|---|---|
| Assets (M) | (on 2013-05-31) 205.3384 |
| Shares out (M) | 3.44 |
| Market Cap (M) | 204.37 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.1167 |
| Fund Leveraged | N |
Dividends for VHY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.18% |
Performance for VHY
| 1-Month | -6.80% | 1-Year | +29.75% |
|---|---|---|---|
| 3-Month | -0.83% | 3-Year | - |
| Year To Date | +10.69% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for VHY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page