VHY - Vanguard Australian Shares High Yield ETF (AUD) (AU000000VHY4)

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(%)

AU000000VHY4

VHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

23/05/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VHY

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Australia

Geographie

FTSE Australia High Dividend Yield Index

Benchmark

0.25 %

Gesamtkostenquote

7.666,96 Mio. AUD

Gesamtes Fondsvermögen | 30/06/2026

7.666,96 Mio. AUD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 10/07/2026, Australian S.E.

YTD

7,76 %
1M

-1,03 %
3M

1,27 %
6M

9,88 %
1J

18,7 %
3J

50,43 %
5J

64,45 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/06/2026

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Kurse (VHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

VHY profile

The Vanguard Australian Shares High Yield ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VHY4. Main exchange is Australian S.E. and ticker symbol is VHY. The total expense ratio is 0.25%. The Vanguard Australian Shares High Yield ETF (AUD) pays dividends 4 time(s) per year.

Struktur VHY auf 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP Group Ltd	13,66%
Commonwealth Bank of Australia	9,56%
Rio Tinto Ltd	6,56%
Westpac Banking Corp	6,4%
National Australia Bank Ltd	5,93%
Telstra Group Ltd	5,6%
Woodside Energy Group Ltd	5,56%
ANZ Group Holdings Ltd	5,51%
Transurban Group	4,44%
Macquarie Group Ltd	4,25%
Fortescue Ltd	3,39%
Coles Group Ltd	2,78%
Santos Ltd	2,43%
Origin Energy Ltd	1,78%
QBE Insurance Group Ltd	1,78%
Qantas Airways Ltd	1,34%
APA Group	1,2%
Lottery Corp Ltd/The	1,14%
South32 Ltd	1,03%
Suncorp Group Ltd	0,98%
Insurance Australia Group Ltd	0,9%
Sonic Healthcare Ltd	0,88%
JB Hi-Fi Ltd	0,77%
Ampol Ltd	0,77%
Medibank Pvt Ltd	0,69%
Aurizon Holdings Ltd	0,69%
Incitec Pivot Ltd	0,59%
Worley Ltd	0,59%
Downer EDI Ltd	0,51%
AGL Energy Ltd	0,49%
Ventia Services Group Pty Ltd	0,47%
Atlas Arteria Ltd	0,44%
Endeavour Group Ltd/Australia	0,42%
Metcash Ltd	0,32%
NRW Holdings Ltd	0,31%
Bendigo & Adelaide Bank Ltd	0,3%
Treasury Wine Estates Ltd	0,3%
Monadelphous Group Ltd	0,28%
New Hope Corp Ltd	0,27%
Dalrymple Bay Infrastructure Ltd	0,26%
Challenger Ltd	0,23%
Harvey Norman Holdings Ltd	0,23%
Viva Energy Group Ltd	0,22%
Bank of Queensland Ltd	0,21%
Nickel Industries Ltd	0,2%
Deterra Royalties Ltd	0,18%
Super Retail Group Ltd	0,17%
Flight Centre Travel Group Ltd	0,17%
Eagers Automotive Ltd	0,17%
nib holdings Ltd/Australia	0,17%
Beach Energy Ltd	0,15%
Orora Ltd	0,14%
Karoon Energy Ltd	0,13%
Yancoal Australia Ltd	0,12%
Nine Entertainment Co Holdings Ltd	0,12%
Elders Ltd	0,11%
Premier Investments Ltd	0,11%
Steadfast Group Ltd	0,11%
AMP Ltd	0,1%
GrainCorp Ltd	0,1%
TPG Telecom Ltd	0,09%
Perpetual Ltd	0,09%
Dicker Data Ltd	0,09%
Champion Iron Ltd	0,08%
Amotiv Ltd	0,08%
Magellan Financial Group Ltd	0,07%
Pinnacle Investment Management Group Ltd	0,06%
Helia Group Ltd	0,06%
McMillan Shakespeare Ltd	0,05%
Redox Ltd/Australia	0,05%
Domino's Pizza Enterprises Ltd	0,05%
Stanmore Resources Ltd	0,04%
IDP Education Ltd	0,03%
AET&D Holdings No 1 Ltd	0%

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VHY - Vanguard Australian Shares High Yield ETF (AUD) (AU000000VHY4)

Rendite auf 10/07/2026, Australian S.E.

Kurse (VHY)

Kurs-Dynamik

VHY profile

Struktur VHY auf 31/05/2026

Einkommens-Zahlung (AU000000VHY4)

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