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Vanguard Australian Shares High Yield ETF - Managed Fund

Fund Objective
This investment seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses, and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the FTSE Australia High Dividend Yield Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.67% 6.22% 14.66% 12.46% 16.12% 16.07% 16.08% 9.86%
Growth return -1.67% 3.41% 7.93% 2.96% 7.82% 8.53% 9.26% 3.24%
Income return 0% 2.81% 6.73% 9.5% 8.3% 7.54% 6.82% 6.62%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Australian Shares High Yield ETF
Australian Equities
100.14%
Cash
-0.14%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Vanguard Australian Shares High Yield ETF
Vanguard Investments Australia Ltd
Australia Equity Income
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
23 May 2011
$5761.7 million (as at 30 Sep 2025)
$77.9488 (as at 7 Oct 2025)
$77.9488 (as at 7 Oct 2025)
Open
Offer information
Type Description
MER 0.25% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 9.83%
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FAQs about the Vanguard Australian Shares High Yield ETF

The objective of the Vanguard Australian Shares High Yield ETF managed fund is This investment seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses, and tax.

The strategy of the Vanguard Australian Shares High Yield ETF managed fund is The Fund will hold or be exposed to most of the securities in the FTSE Australia High Dividend Yield Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.

The APIR code of the Vanguard Australian Shares High Yield ETF managed fund is .

Vanguard Australian Shares High Yield ETF’s total return last month was -1.67%. This was made up of a growth return of -1.67% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vanguard Australian Shares High Yield ETF’s total return for the last three months was 6.22%. This was made up of a growth return of 3.41% and an income return of 2.81%%. These returns were calculated as at 30 Sep 2025.

Vanguard Australian Shares High Yield ETF’s one-year total return is 12.46%. This was made up of a growth return of 2.96% and an income return of 9.5%. These returns were calculated as at 30 Sep 2025.

Vanguard Australian Shares High Yield ETF’s one-year total return is 16.07%. This was made up of a growth return of 8.53% and an income return of 7.54%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Vanguard Australian Shares High Yield ETF managed fund is :

Australian Equities
100.14%
Cash
-0.14%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Australian Shares High Yield ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard Australian Shares High Yield ETF managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Sep 2025, the size of the Vanguard Australian Shares High Yield ETF managed fund was $5761.7 million.

The Vanguard Australian Shares High Yield ETF managed fund has an inception date of 23 May 2011.

The current entry price of the Vanguard Australian Shares High Yield ETF managed fund is $77.9488 per unit and the current exit price is $77.9488 per unit (as at 7 Oct 2025).

The current exit price of the Vanguard Australian Shares High Yield ETF managed fund is $77.9488 per unit and the current entry price is $77.9488 per unit (as at 7 Oct 2025).

The minimum initial investment amount for the Vanguard Australian Shares High Yield ETF managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.