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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

67.2800 AUD 0.2300 0.34%

As of 01:49:54 ET on 05/22/2015.

Snapshot for Vanguard Australian Shares High Yield ETF (VHY)

Open: 67.0800 High - Low: 67.4900 - 67.0800 Primary Exchange: ASE
Volume: 20,446 52-Week Range: 61.3300 - 71.5900 Beta vs TGPVN13A: 0.9910

ETF Chart for VHY

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  • VHY:AU 67.2800
  • 1D
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67.0500
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 2015-05-21) 67.1030
Assets (M) (on 2015-04-30) 533.0226
Shares out (M) 7.78
Market Cap (M) 523.32
% Premium -0.08
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for VHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.7341
Dividend Yield (ttm) 6.95%

Performance for VHY

1-Month -2.12% 1-Year +6.24%
3-Month -2.45% 3-Year +17.91%
Year To Date +5.58% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VHY

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 4,135,003 162,836,418 10.494%
Telstra Corp Ltd 25,168,022 158,810,219 10.235%
Wesfarmers Ltd 3,299,976 145,066,945 9.349%
Commonwealth Bank of Australia 1,456,193 136,008,426 8.765%
Australia & New Zealand Bankin 3,700,848 135,599,071 8.739%
Woodside Petroleum Ltd 3,604,822 124,438,455 8.020%
National Australia Bank Ltd 3,176,301 122,446,404 7.891%
Sydney Airport 19,016,191 98,503,869 6.348%
Toll Holdings Ltd 6,033,264 53,454,719 3.445%
DUET Group 13,344,158 34,027,603 2.193%

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

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