Vanguard Australian Shares High Yield ETF VHY

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Morningstar’s Analysis VHY

Will VHY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A blended approach to income and capital growth.

Analyst Liem Nguyen

Liem Nguyen

Analyst

Summary

The Vanguard Australian Shares High Yield strategy continues to be a dependable pick for investors seeking passive exposure to a portfolio of high-dividend-yielding Australian equities. Our steady conviction is based on the sensible, forward-looking approach that seeks to identify above-average dividend-paying stocks.

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Portfolio Holdings VHY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BHP Group Ltd

9.72972M
Basic Materials

Commonwealth Bank of Australia

9.11911M
Financial Services

National Australia Bank Ltd

6.42641M
Financial Services

Westpac Banking Corp

6.30630M
Financial Services

ANZ Group Holdings Ltd

6.08608M
Financial Services

Rio Tinto Ltd

5.45545M
Basic Materials

Woodside Energy Group Ltd

5.32531M
Energy

Telstra Group Ltd

4.75475M
Communication Services

Macquarie Group Ltd

4.53452M
Financial Services

CSL Ltd

3.89389M
Healthcare

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