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

Vanguard Australian Shares High Yield ETF

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VHY:AU

66.0000 AUD 0.5000 0.76%

As of 01:59:17 ET on 04/17/2014.

Snapshot for Vanguard Australian Shares High Yield ETF (VHY)

Open: 65.6400 High - Low: 66.1000 - 65.6400 Primary Exchange: ASE
Volume: 14,700 52-Week Range: 56.8200 - 67.0500 Beta vs GPVAN013: 0.9580

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  • VHY:AU 66.0000
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65.5000
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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 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 2014-04-16) 65.5794
Assets (M) (on 2014-03-31) 376.0635
Shares out (M) 5.71
Market Cap (M) 377.18
% Premium -0.12
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for VHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.4228
Dividend Yield (ttm) 5.98%

Performance for VHY

1-Month +2.43% 1-Year +12.78%
3-Month +3.23% 3-Year -
Year To Date +1.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VHY

Filing Date: 02/28/2014
Name Position Value % of Total
Wesfarmers Ltd 2,678,372 115,036,077 9.991%
Telstra Corp Ltd 22,716,981 114,720,754 9.964%
Westpac Banking Corp 3,345,188 111,963,442 9.724%
Woodside Petroleum Ltd 2,675,644 101,540,690 8.819%
Commonwealth Bank of Australia 1,316,373 98,280,408 8.536%
Australia & New Zealand Bankin 2,949,742 94,804,708 8.234%
National Australia Bank Ltd 2,494,955 86,674,737 7.528%
Transurban Group 6,315,924 44,653,583 3.878%
Sydney Airport 9,213,400 37,406,404 3.249%
Coca-Cola Amatil Ltd 2,320,457 26,221,164 2.277%

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

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