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 SharesAn 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.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
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.
BHP Group Ltd9.72%
- 2.
Commonwealth Bank of Australia9.11%
- 3.
National Australia Bank Ltd6.42%
- 4.
Westpac Banking Corp6.30%
- 5.
ANZ Group Holdings Ltd6.08%
- 6.
Rio Tinto Ltd5.45%
- 7.
Woodside Energy Group Ltd5.32%
- 8.
Telstra Group Ltd4.75%
- 9.
Macquarie Group Ltd4.53%
- 10.
CSL Ltd3.89%
- 11.
Transurban Group3.64%
- 12.
Coles Group Ltd2.75%
- 13.
Santos Ltd2.47%
- 14.
Fortescue Ltd2.29%
- 15.
QBE Insurance Group Ltd1.84%
- 16.
Origin Energy Ltd1.65%
- 17.
Qantas Airways Ltd1.19%
- 18.
Evolution Mining Ltd1.19%
- 19.
APA Group1.16%
- 20.
Brambles Ltd1.16%
