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VHY ETF · Vanguard Australian Shares High Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.40%  | +5.47%  | +22.61%  | +47.81% | +73.97% | +1.52% | +1.52% | +7.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.47%  | +22.61% | +47.81% | +73.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VHY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €783.73B |
VTI | Vanguard Total Stock Market ETF | €528.17B |
VEA | Vanguard FTSE Developed Markets ETF | €186.9B |
VUG | Vanguard Growth ETF | €181.93B |
VTV | Vanguard Value ETF | €145.84B |
Frequently asked questions about VHY
What does Vanguard Australian Shares High Yield ETF, VHY, invest in?
VHY is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does VHY replicate?
VHY tracks the FTSE Australia High Dividend Yield TR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of VHY?
VHY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VHY launched?
VHY was introduced to the market on May 23, 2011. It trades on Australia
Who is the ETF issuer of VHY?
Vanguard Australian Shares High Yield ETF, VHY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VHY?
VHY oversees €4.37B in assets as of April 29, 2026.
How has VHY performed lately?
Based on data from April 29, 2026, VHY returned 1.40% over the past month, 5.47% over the last three months and 7.20% year-to-date.
What are the latest inflows or outflows for VHY?
As of April 29, 2026, VHY recorded net flows of +€95M over the last month and +€326M year-to-date.
Does VHY distribute dividends?
VHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.52%.
What are the main country or region exposures of VHY?
As of March 31, 2026, VHY has significant geographic allocations in Australia.
In which sector or theme does VHY invest in?
As of March 31, 2026, VHY focuses largely on Financials, Materials and Energy.
How many securities does VHY hold and how diversified is it?
As of March 31, 2026, VHY holds 79 positions in its portfolio, with 79.35% of assets concentrated in its top 15 holdings.
What are the main positions in VHY?
As of March 31, 2026, VHY top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of VHY?
The base currency of VHY is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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