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›ETF Issuers›Vanguard›VHY

VHY

Vanguard Australian Shares High Yield ETF

Passive ETF Equity

Not rated

The VHY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Australia High Dividend Yield Index. The VHY ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.

A$82.77

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

A$74.06A$85.62

YTD Perf.

+7.69%

YTD Flows

Annualized volatility

Fund AuM

€4.66B

Share class AuM

€4.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000VHY4

TER

0.25%

Inception date

5/23/2011

Issuer

Vanguard

Benchmark

FTSE Australia High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

37.42%

Non-Energy Materials

25.83%

Energy

10.89%

Industrials

9.39%

Telecommunications

5.69%

Consumer Non-Cyclicals

4.28%

Utilities

2.28%

Consumer Services

1.48%

Unavailable

0.42%

Other

2.27%

Latest VHY news

No content available for this fund

FAQ about VHY

VHY is a Passive ETF. This ETF provides exposure to Australian Equities.

VHY tracks the FTSE Australia High Dividend Yield TR Index - AUD, through a full replication replication method.

VHY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

VHY was introduced to the market on May 23, 2011. It trades on Australia

Vanguard Australian Shares High Yield ETF, VHY, is provided by Vanguard. Learn more about Vanguard here.

VHY oversees €4.66B in assets as of July 7, 2026.

VHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 3.59%.

As of May 31, 2026, VHY has significant geographic allocations in Australia.

As of May 31, 2026, VHY focuses largely on Finance, Non-Energy Materials and Energy.

As of May 31, 2026, VHY holds 73 positions in its portfolio, with 79.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VHY top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Rio Tinto Ltd..

The base currency of VHY is AUD.

Top 10 holdings

Data as of 05/31/26

BHP Group Ltd.

13.66%

Commonwealth Bank of Australia

9.56%

Rio Tinto Ltd.

6.56%

Westpac Banking Corp.

6.40%

National Australia Bank Ltd.

5.93%

Telstra Group Ltd.

5.60%

Woodside Energy Group Ltd.

5.56%

ANZ Group Holdings Ltd.

5.51%

Transurban Group Ltd.

4.44%

Macquarie Group Ltd.

4.25%

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