Vanguard Australian Shares High Yield ETF VHY.AX · ETF Open Vanguard Australian Shares High Yield ETF in new tab
Weights
Sector Weights
Country Weights
Australia
New Zealand
Vanguard Australian Shares High Yield ETF Analysis (VHY.AX)
Investment Objective: Vanguard Australian Shares High Yield ETF is an investment vehicle in Australia. It is currently trading at 82.76 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (41%),
the Basic Materials sector (21%),
the Energy sector (10%)
and markets in
Australia (100%),
New Zealand (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.47%.
Investor FAQ
Does Vanguard Australian Shares High Yield ETF pay a dividend?
Yes, it pays an annual dividend of 6.54 AUD (3.47% yield).
What asset class is Vanguard Australian Shares High Yield ETF?
Vanguard Australian Shares High Yield ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Vanguard Australian Shares High Yield ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.20 AUD
|
| July 16, 2027 (estimated) | 0.4818 |
| April 20, 2027 (estimated) | 1.0296 |
| Jan. 19, 2027 (estimated) | 0.6906 |
| ▸2026 |
3.08 AUD
|
| Oct. 16, 2026 | 1.2013 |
| July 16, 2026 | 0.4075 |
| April 20, 2026 | 0.8114 |
| Jan. 19, 2026 | 0.6583 |
| ▸2025 |
6.57 AUD
|
| Oct. 16, 2025 | 1.0969 |
| July 16, 2025 | 2.0018 |
| April 16, 2025 | 2.4348 |
| Jan. 17, 2025 | 1.0360 |
| ▸2024 |
3.98 AUD
|
| Oct. 16, 2024 | 1.0407 |
| July 16, 2024 | 1.1435 |
| April 17, 2024 | 1.1769 |
| Jan. 17, 2024 | 0.6179 |
| ▸2023 |
3.43 AUD
|
| Oct. 17, 2023 | 1.2991 |
| July 18, 2023 | 0.7740 |
| April 20, 2023 | 0.5643 |
| Jan. 18, 2023 | 0.7896 |
| ▸2022 |
3.84 AUD
|
| Oct. 18, 2022 | 1.2822 |
| July 18, 2022 | 1.2469 |
| April 20, 2022 | 0.8281 |
| Jan. 19, 2022 | 0.4821 |
| ▸2021 |
3.17 AUD
|
| Oct. 18, 2021 | 1.5857 |
| July 16, 2021 | 0.3283 |
| April 20, 2021 | 0.8272 |
| Jan. 19, 2021 | 0.4290 |
| ▸2020 |
2.10 AUD
|
| Nov. 9, 2020 | 0.0100 |
| Oct. 16, 2020 | 0.5690 |
| July 16, 2020 | 0.2266 |
| April 20, 2020 | 0.6324 |
| Jan. 17, 2020 | 0.6579 |
| ▸2019 |
3.23 AUD
|
| Oct. 16, 2019 | 1.0355 |
| July 16, 2019 | 0.7852 |
| April 16, 2019 | 0.7841 |
| Jan. 17, 2019 | 0.6252 |
| ▸2018 |
4.81 AUD
|
| Oct. 16, 2018 | 1.3728 |
| July 17, 2018 | 1.7890 |
| April 18, 2018 | 0.9786 |
| Jan. 17, 2018 | 0.6663 |
| ▸2017 |
4.66 AUD
|
| Oct. 17, 2017 | 1.2986 |
| July 18, 2017 | 1.6878 |
| April 20, 2017 | 0.5501 |
| Jan. 18, 2017 | 1.1212 |
| ▸2016 |
3.15 AUD
|
| Oct. 19, 2016 | 1.1218 |
| July 18, 2016 | 0.7919 |
| April 18, 2016 | 0.4338 |
| Jan. 19, 2016 | 0.8074 |
| ▸2015 |
4.71 AUD
|
| Oct. 19, 2015 | 1.1661 |
| July 16, 2015 | 1.8336 |
| April 20, 2015 | 0.7341 |
| Jan. 19, 2015 | 0.9720 |
| ▸2014 |
3.67 AUD
|
| Oct. 17, 2014 | 0.8604 |
| July 16, 2014 | 1.2694 |
| April 22, 2014 | 0.4250 |
| Jan. 21, 2014 | 1.1120 |
| ▸2013 |
2.90 AUD
|
| Oct. 21, 2013 | 0.9563 |
| July 18, 2013 | 0.4789 |
| April 19, 2013 | 0.4880 |
| Jan. 21, 2013 | 0.9791 |
| ▸2012 |
2.97 AUD
|
| Oct. 19, 2012 | 0.8652 |
| July 19, 2012 | 0.4150 |
| April 23, 2012 | 0.5878 |
| Jan. 20, 2012 | 1.0991 |
| ▸2011 |
1.06 AUD
|
| Oct. 20, 2011 | 0.9224 |
| July 20, 2011 | 0.1355 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Australian Shares High Yield ETF | Oct 16, 2026 | Upcoming | 1.20134 AUD |
| Vanguard Australian Shares High Yield ETF | Jul 16, 2026 | Paid | 0.407524 AUD |
| Vanguard Australian Shares High Yield ETF | Apr 20, 2026 | Paid | 0.81136 AUD |
| Vanguard Australian Shares High Yield ETF | Jan 19, 2026 | Paid | 0.65829 AUD |
Community Discussion