Vanguard Australian Shares High Yield ETF
Vanguard · FTSE Australia High Dividend Yield Index · Since 2011
Annual fee
0.25%
$25/yr per $10,000
Fund size
$7.2B
AUD
Dividend yield
4.1%
Quarterly · approx. as at Q2 2026
Holdings
73
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
VHY specifically selects ASX-listed companies with above-average dividend yields and sustainable payout ratios, meaning more income than holding VAS. The fund is heavily weighted towards banks and resources (even more so than VAS) because those sectors pay the biggest dividends. Distributions are largely franked, which provides a tax credit offset for Australian resident taxpayers through the imputation system, non-residents receive no benefit. VHY's recent returns are shown in the performance section below. Past performance is not a reliable indicator of future returns. The 1-year figure reflects the strong rally in financial and materials stocks. Whether VHY suits you depends on your personal financial circumstances.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 11.9% |
| Commonwealth Bank of Australia | 10.2% |
| Westpac Banking Corporation | 6.9% |
| National Australia Bank Limited | 6.4% |
| Woodside Energy Group Limited | 6.2% |
| Rio Tinto Limited | 6.0% |
| ANZ Group Holdings Limited | 5.8% |
| Telstra Group Limited | 5.8% |
| Macquarie Group Limited | 4.2% |
| Transurban Group | 4.2% |
See how VHY combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 39.4% |
| Materials | 24.7% |
| Energy | 11.7% |
| Communication Services | 6% |
| Industrials | 5.8% |
| Consumer Discretionary | 4.2% |
| Consumer Staples | 4.2% |
| Utilities | 2.6% |
| Health Care | 0.9% |
| Information Technology | 0.1% |
| Country | Weight |
|---|---|
| Australia | 99.6% |
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Find near-twins of VHY →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VHY specifically selects ASX-listed companies with above-average dividend yields and sustainable payout ratios, meaning more income than holding VAS.
VHY's annual management fee is 0.25% per year ($25 per $10,000 invested).
VHY pays distributions quarterly. Distributions are not guaranteed and will vary.