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Vanguard Australian Shares High Yield ETF

VHY:AU
ASE
61.24
AUD
0.38
0.62%
As of 1:56 AM EDT 9/22/2017
Open
61.10
Day Range
61.05 - 61.26
Volume
66,030
Previous Close
60.86
52Wk Range
53.86 - 63.43
1 Yr Return
13.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.10
Day Range
61.05 - 61.26
Volume
66,030
Previous Close
60.86
52Wk Range
53.86 - 63.43
1 Yr Return
13.68%
YTD Return
5.74%
NAV (on 09/22/2017)
61.2123
Total Assets (m AUD) (on 08/31/2017)
918.614
Inception Date
05/26/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/03/2017)
1.6878
Dividend Indicated Gross Yield
12.22%
Expense Ratio
0.25%
3 Mo Return
3.01%
3 Yr Return
4.79%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
2.85 m 193.12 m 10.47
4.34 m 184.98 m 10.03
5.65 m 176.66 m 9.58
41.07 m 150.72 m 8.17
1.98 m 149.85 m 8.13
4.94 m 145.32 m 7.88
4.50 m 135.95 m 7.37
11.96 m 105.98 m 5.75
17.25 m 103.70 m 5.62
26.85 m 56.93 m 3.09
Profile
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.
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888