Vanguard Australian Shares High Yield ETF (VHY)
- Provider Vanguard
- MER 0.25
- Number of Holdings 75
- Product Page
- Price $82.23
- Daily Change 0.86% (0.70)
- 52 Week High $85.57
- 52 Week Low $63.36
- 52 Week Change 15.43%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BHP | BHP Group Ltd | 10.38 | 17503894 |
| CBA | Commonwealth Bank of Australia | 8.81 | 3787324 |
| NAB | National Australia Bank Ltd | 7.44 | 12096326 |
| WBC | Westpac Banking Corp | 7.35 | 13527035 |
| TLS | Telstra Group Ltd | 5.91 | 88032955 |
| ANZ | ANZ Group Holdings Ltd | 5.45 | 11766770 |
| RIO | Rio Tinto Ltd | 4.87 | 2864629 |
| WDS | Woodside Energy Group Ltd | 4.72 | 14697350 |
| TCL | Transurban Group | 4.62 | 24041486 |
| MQG | Macquarie Group Ltd | 4.14 | 1354128 |
| COL | Coles Group Ltd | 3.36 | 10354586 |
| FMG | Fortescue Ltd | 3.20 | 12298059 |
| STO | Santos Ltd | 2.36 | 25185200 |
| ORG | Origin Energy Ltd | 2.31 | 13284556 |
| QBE | QBE Insurance Group Ltd | 1.72 | 5981319 |
| TLC | Lottery Corp Ltd/The | 1.40 | 17034001 |
| JBH | JB Hi-Fi Ltd | 1.36 | 839358 |
| S32 | South32 Ltd | 1.33 | 34747871 |
| SUN | Suncorp Group Ltd | 1.21 | 4280531 |
| APA | APA Group | 1.19 | 9610371 |
| IAG | Insurance Australia Group Ltd | 1.02 | 8924387 |
| QAN | Qantas Airways Ltd | 0.88 | 5811038 |
| ALD | Ampol Ltd | 0.77 | 1842415 |
| WOR | Worley Ltd | 0.73 | 3744355 |
| MPL | Medibank Pvt Ltd | 0.73 | 10830966 |
| AZJ | Aurizon Holdings Ltd | 0.60 | 13541079 |
| AGL | AGL Energy Ltd | 0.58 | 4681032 |
| EDV | Endeavour Group Ltd/Australia | 0.56 | 11142261 |
| DNL | Incitec Pivot Ltd | 0.56 | 12930847 |
| ALX | Atlas Arteria Ltd | 0.54 | 7907280 |
| SHL | Sonic Healthcare Ltd | 0.54 | 1805979 |
| DOW | Downer EDI Ltd | 0.53 | 5198943 |
| APE | Eagers Automotive Ltd | 0.49 | 1189338 |
| VNT | Ventia Services Group Pty Ltd | 0.44 | 6227588 |
| MTS | Metcash Ltd | 0.44 | 8365884 |
| HVN | Harvey Norman Holdings Ltd | 0.41 | 3982829 |
| BEN | Bendigo & Adelaide Bank Ltd | 0.41 | 2228875 |
| TWE | Treasury Wine Estates Ltd | 0.30 | 3083618 |
| SUL | Super Retail Group Ltd | 0.27 | 1185769 |
| ORA | Orora Ltd | 0.26 | 9071490 |
| BOQ | Bank of Queensland Ltd | 0.26 | 2579255 |
| CGF | Challenger Ltd | 0.24 | 2001235 |
| DBI | Dalrymple Bay Infrastructure Ltd | 0.23 | 3805029 |
| AMP | AMP Ltd | 0.23 | 9944546 |
| MND | Monadelphous Group Ltd | 0.23 | 726212 |
| NWH | NRW Holdings Ltd | 0.22 | 3356133 |
| VEA | Viva Energy Group Ltd | 0.21 | 8416789 |
| GNC | GrainCorp Ltd | 0.20 | 1593202 |
| NHF | nib holdings Ltd/Australia | 0.20 | 1894965 |
| NHC | New Hope Corp Ltd | 0.19 | 3524679 |
| PMV | Premier Investments Ltd | 0.19 | 714432 |
| CIA | Champion Iron Ltd | 0.19 | 2914898 |
| BPT | Beach Energy Ltd | 0.18 | 11463432 |
| DRR | Deterra Royalties Ltd | 0.18 | 3276001 |
| NEC | Nine Entertainment Co Holdings Ltd | 0.17 | 9835283 |
| ELD | Elders Ltd | 0.15 | 1475488 |
| NIC | Nickel Industries Ltd | 0.15 | 15053997 |
| IFL | Insignia Financial Ltd | 0.13 | 2029773 |
| KAR | Karoon Energy Ltd | 0.13 | 5504314 |
| AOV | Amotiv Ltd | 0.12 | 993192 |
| PPT | Perpetual Ltd | 0.11 | 433956 |
| FLT | Flight Centre Travel Group Ltd | 0.11 | 699128 |
| DDR | Dicker Data Ltd | 0.10 | 753454 |
| ING | Inghams Group Ltd | 0.10 | 2890726 |
| KLS | Kelsian Group Ltd | 0.10 | 1424598 |
| IEL | IDP Education Ltd | 0.09 | 1014324 |
| MFG | Magellan Financial Group Ltd | 0.09 | 666026 |
| CNI | Centuria Capital Group | 0.09 | 2780222 |
| HLI | Helia Group Ltd | 0.08 | 1020545 |
| IPH | IPH Ltd | 0.08 | 1647031 |
| SMR | Stanmore Resources Ltd | 0.07 | 2386270 |
| CCP | Credit Corp Group Ltd | 0.06 | 258998 |
| MMS | McMillan Shakespeare Ltd | 0.05 | 221105 |
| DMP | Domino's Pizza Enterprises Ltd | 0.05 | 252682 |
| RDX | Redox Ltd/Australia | 0.03 | 684124 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.658285 |
| 01/10/2025 | 1.096897 |
| 01/07/2025 | 2.001765 |
| 01/04/2025 | 2.434751 |
| 02/01/2025 | 1.036009 |
| 01/10/2024 | 1.040688 |
| 01/07/2024 | 1.143519 |
| 02/04/2024 | 1.176884 |
| 02/01/2024 | 0.617925 |
| 02/10/2023 | 1.299094 |
| 03/07/2023 | 0.773974 |
| 03/04/2023 | 0.564349 |
| 03/01/2023 | 0.789615 |
| 03/10/2022 | 1.28217 |
| 01/07/2022 | 1.246879 |
| 01/04/2022 | 0.828143 |
| 04/01/2022 | 0.482057 |
| 01/10/2021 | 1.585725 |
| 02/07/2021 | 0.328271 |
| 01/04/2021 | 0.827219 |
| 04/01/2021 | 0.428975 |
| 09/11/2020 | 0.009954 |
| 01/10/2020 | 0.569043 |
| 01/07/2020 | 0.22664 |
| 01/04/2020 | 0.63237 |
| 02/01/2020 | 0.657949 |
| 01/10/2019 | 1.035516 |
| 01/07/2019 | 0.785232 |
| 01/04/2019 | 0.784093 |
| 02/01/2019 | 0.625171 |
| 01/10/2018 | 1.372794 |
| 02/07/2018 | 1.789028 |
| 03/04/2018 | 0.978598 |
| 02/01/2018 | 0.666263 |
| 02/10/2017 | 1.298604 |
| 03/07/2017 | 1.6878 |
| 03/04/2017 | 0.550117 |
| 03/01/2017 | 1.121223 |
| 04/10/2016 | 1.121813 |
| 01/07/2016 | 0.791911 |
| 01/04/2016 | 0.433805 |