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Vanguard Australian Shares High Yield ETF (VHY.AX)
AUD83.39
+0.28 (+0.34%)
ASX AUD AU Equity
NAV
AUD 83.43
-0.05% vs NAV
as of 2026-07-13
AUM
AUD 7.67B
TER
0.25%
Yield (TTM)
3.57%
Distribution
Distributing · Quarterly
52-week range
75.00 – 85.71
Holdings
73
Issuer
Vanguard
About this ETF
Designed to reflect the performance of the FTSE Australia High Dividend Yield Index, this Vanguard Australian Shares High Yield Fund aims to do so prior to the deduction of any fees, operational expenses, or taxation.
ISIN
AU000000VHY4
Issuer
Vanguard
Domicile
AU
Inception
2011-05-26
Asset class
Equity
Price
Top 10 holdings
| BHP Group Ltd BHP.AX | 13.71% |
| Commonwealth Bank of Australia CBA.AX | 9.60% |
| Rio Tinto Ltd RIO.AX | 6.59% |
| Westpac Banking Corp WBC.AX | 6.43% |
| National Australia Bank Ltd NAB.AX | 5.96% |
| Telstra Group Ltd TLS.AX | 5.62% |
| Woodside Energy Group Ltd WDS.AX | 5.58% |
| ANZ Group Holdings Ltd ANZ.AX | 5.54% |
| Transurban Group TCL.AX | 4.46% |
| Macquarie Group Ltd MQG.AX | 4.26% |
Sector mix
Price chart
AUD83.39
+0.28 (+0.34%)
Loading historical data…
Returns
| 1 month | -1.21% |
| 3 months | -2.71% |
| 6 months | +7.53% |
| Year to date | +6.16% |
| 1 year | +11.19% |
| 3 years (ann.) | +6.20% |
| 5 years (ann.) | +4.30% |
| 10 years (ann.) | +3.61% |
Risk profile
| Volatility (1y, ann.) | 10.57% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -4.84% |
| Max drawdown (5y) | -15.48% |
| Max drawdown (full) | -42.98% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.35%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.8%
Effective holdings
17
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VHY.AX
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.4065 |
| 2026-03-31 | 2026-04-20 | AUD 0.8114 |
| 2026-01-01 | 2026-01-19 | AUD 0.6583 |
| 2025-10-01 | 2025-10-16 | AUD 1.0969 |
| 2025-07-01 | 2025-07-16 | AUD 2.0018 |
| 2025-03-31 | 2025-04-16 | AUD 2.4348 |
| 2025-01-02 | 2025-01-17 | AUD 1.0378 |
| 2024-10-01 | 2024-10-16 | AUD 1.0407 |
| 2024-07-01 | 2024-07-16 | AUD 1.1435 |
| 2024-04-01 | 2024-04-17 | AUD 1.1769 |
| 2024-01-01 | 2024-01-17 | AUD 0.6179 |
| 2023-10-02 | 2023-10-17 | AUD 1.2991 |
| 2023-07-03 | 2023-07-18 | AUD 0.7740 |
| 2023-04-03 | 2023-04-20 | AUD 0.5644 |
| 2023-01-02 | 2023-01-18 | AUD 0.7896 |
| 2022-10-03 | 2022-10-18 | AUD 1.2822 |
| 2022-07-01 | 2022-07-18 | AUD 1.2469 |
| 2022-04-01 | 2022-04-20 | AUD 0.8281 |
| 2022-01-03 | 2022-01-19 | AUD 0.4821 |
| 2021-10-01 | 2021-10-18 | AUD 1.5857 |
| 2021-07-01 | 2021-07-16 | AUD 0.3283 |
| 2021-04-01 | 2021-04-20 | AUD 0.8272 |
| 2021-01-04 | 2021-01-19 | AUD 0.4290 |
| 2020-10-01 | 2020-10-16 | AUD 0.5690 |
| 2020-07-01 | 2020-07-16 | AUD 0.2266 |
| 2020-04-01 | 2020-04-20 | AUD 0.6324 |
| 2020-01-02 | 2020-01-17 | AUD 0.6580 |
| 2019-10-01 | 2019-10-16 | AUD 1.0355 |
| 2019-07-01 | 2019-07-16 | AUD 0.7852 |
| 2019-04-01 | 2019-04-16 | AUD 0.7841 |
| 2019-01-02 | 2019-01-17 | AUD 0.6252 |
| 2018-10-01 | 2018-10-16 | AUD 1.3728 |
| 2018-07-02 | 2018-07-17 | AUD 1.7890 |
| 2018-04-03 | 2018-04-18 | AUD 0.9786 |
| 2018-01-01 | 2018-01-17 | AUD 0.6663 |
| 2017-10-02 | 2017-10-17 | AUD 1.2986 |
| 2017-07-03 | 2017-07-18 | AUD 1.6878 |
| 2017-04-03 | 2017-04-20 | AUD 0.5501 |
| 2017-01-02 | 2017-01-18 | AUD 1.1212 |
| 2016-10-03 | 2016-10-19 | AUD 1.1218 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.1% |
