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Vanguard Australian Shares High Yield ETF

About this ETF

Tracks the FTSE Australia High Dividend Yield Index, giving exposure to ASX-listed companies forecast to pay above-average dividend yields.

IssuerVanguard
Management fee (MER)0.25% p.a.
Inception date23 May 2011
BenchmarkFTSE Australia High Dividend Yield Index

Scout Score

60/100
Ranked #11 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost66
Diversification28
Tracking41
Liquidity89
Fund Strength84
Performance91
Income56

Strengths

  • Strong long-term return — +13.0% p.a. (blended), beats 91% of rated Australian Shares peers.
  • Highly liquid — 0.04% bid/ask spread, better than 89% of Australian Shares peers.
  • Large, established fund — $8.2B in assets, bigger than 84% of Australian Shares funds.

Weaknesses

  • Concentrated holdings — top holdings make up 61.6% of the fund, more concentrated than 72% of Australian Shares peers.

Performance (as of 30 Sep 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.07%
3 Months+2.45%
YTD+10.26%
1 Year+12.30%
3 Years (p.a.)+14.85%
5 Years (p.a.)+11.91%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-10%+14%+38%+62%+86%2021-092022-122024-032025-062026-09

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

Australia flagAustralia
99.96%

Sector breakdown (as at 30 Sep 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
39.15%
Materials
21.63%
Energy
10.85%
Industrials
7.66%
Communication Services
5.17%
Health Care
5.11%
Consumer Staples
3.89%
Consumer Discretionary
3.87%
Utilities
2.08%
Information Technology
0.56%

Top holdings (as of 30 Sep 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.BHP Group Ltd logoBHP Group Ltd9.72%
  2. 2.Commonwealth Bank of Australia logoCommonwealth Bank of Australia9.11%
  3. 3.National Australia Bank Ltd logoNational Australia Bank Ltd6.42%
  4. 4.Westpac Banking Corp logoWestpac Banking Corp6.30%
  5. 5.ANZ Group Holdings Ltd logoANZ Group Holdings Ltd6.08%
  6. 6.Rio Tinto Ltd logoRio Tinto Ltd5.45%
  7. 7.Woodside Energy Group Ltd logoWoodside Energy Group Ltd5.32%
  8. 8.Telstra Group Ltd logoTelstra Group Ltd4.75%
  9. 9.Macquarie Group Ltd logoMacquarie Group Ltd4.53%
  10. 10.CSL Ltd logoCSL Ltd3.89%
  11. 11.Transurban Group logoTransurban Group3.64%
  12. 12.Coles Group Ltd logoColes Group Ltd2.75%
  13. 13.Santos Ltd logoSantos Ltd2.47%
  14. 14.Fortescue Ltd logoFortescue Ltd2.29%
  15. 15.QBE Insurance Group Ltd logoQBE Insurance Group Ltd1.84%
  16. 16.Origin Energy Ltd logoOrigin Energy Ltd1.65%
  17. 17.Qantas Airways Ltd logoQantas Airways Ltd1.19%
  18. 18.Evolution Mining Ltd logoEvolution Mining Ltd1.19%
  19. 19.APA Group logoAPA Group1.16%
  20. 20.Brambles Ltd logoBrambles Ltd1.16%