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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
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- Special Reports
- Alan Kohler’s Weekend Briefing
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Vanguard Australian Shares High Yield ETF (ASX: VHY) - Share Price and Research
Current share price for VHY : $67.250 0.27 (0.40%)
Vanguard Australian Shares High Yield ETF (VHY) is an exchange-traded fund that seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses and provides a tax-effective income stream with the potential for capital growth in the one investment.
VHY General Information +
| ASX Code | VHY |
| Website | http://www.vanguard.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 3,232 |
| VHY Share Price | $67.250 |
| Day High | $67.310 |
| Day Low | $66.750 |
| Last Close | $66.980 |
| VHY Share Price Movement | $0.27 ( 0.40% ) |
VHY Related Research
Exchange Traded Fund Description
Vanguard Australian Shares High Yield ETF (VHY) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $1.30 | 89.12% | 2 Oct 2023 | 17 Oct 2023 | $67.250 | $66.250 | - |
| HFResult | 77.4¢ | 88.60% | 3 Jul 2023 | 18 Jul 2023 | $67.250 | $66.250 | - |
| Result | 56.43¢ | 88.61% | 3 Apr 2023 | 20 Apr 2023 | $67.250 | $66.250 | - |
See all dividends from Vanguard Australian Shares High Yield ETF (VHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Vanguard Australian Shares High Yield ETF (VHY) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Outstanding ETF Securities Announcement | 4 Dec 2023 3:30PM | $66.490 | $67.250 | $66.250 | risen by 1.14% |
| Outstanding ETF Securities Announcement | 6 Nov 2023 10:39AM | $65.800 | $67.250 | $66.250 | risen by 2.20% |
| Outstanding ETF Securities Announcement | 6 Oct 2023 11:24AM | $64.880 | $67.250 | $66.250 | risen by 3.65% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Vanguard Australian Shares High Yield ETF (VHY) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
VHY Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2021A | $754.13 | $108.90 | -369.10% | 53.80 | 215.40 | 3.70% | 90.1% |
| 2020A | -$285.87 | -$40.50 | -195.10% | 0.00 | 255.30 | 4.50% | 87.5% |
| 2019A | $286.39 | $42.60 | 528.00% | 134.20 | 356.70 | 6.20% | 85.7% |
VHY Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | ||
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
| Vanguard Australian High Yield ETF (VHY) | $29M | -3.6910 | 0.0000 | 0.0000 | 61.4890 | 0.0000 | 0.0000 | 3.22% | 0.00% | 0.00% |
VHY Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 3.00 | 61.70 | 15.60 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.44 | 13.40 | 1.00 | 0.88 |
VHY Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Frank Kolimago | Non-Executive Director | 4 Sep 2018 |
| Ms Johanna Platt | Non-Executive Director | 31 Oct 2017 |
| Mr Daniel Shrimski | Non-Executive Director | 21 May 2021 |
| C McIsaac | Non-Executive Director | 25 Sep 2020 |
| C Cosby | Non-Executive Director | 21 May 2021 |
Vanguard Australian Shares High Yield ETF (VHY) Changes in Directors' Interest & Trades
There are no directors' trades from Vanguard Australian Shares High Yield ETF (VHY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
VHY Management
| Name | Position |
|---|---|
| Ashley Warmbrand | Company Secretary |
FAQs about Vanguard Australian Shares High Yield ETF (VHY)
Vanguard Australian Shares High Yield ETF's (VHY) current share price is $67.25. This constitutes a price movement of 1.51% when compared to the share price 7 days ago and is -4.27% below VHY's 12-month high of $70.25 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $66.98, Vanguard Australian Shares High Yield ETF's (VHY) current share price of $67.25 constitutes a movement of $0.27 or 0.40%. Vanguard Australian Shares High Yield ETF's (VHY) share price movement is 1.51% when compared to 7 days ago and is -4.27% below VHY's 52-week high of $70.25.
Vanguard Australian Shares High Yield ETF's (VHY) 52-week high is $70.25 which was reached on 8 Feb 2023. Relative to this, VHY's current share price of $67.25 constitutes a -$3.00 or -4.27% drop since that high of $70.25 per VHY share.
Vanguard Australian Shares High Yield ETF's (VHY) 52-week low is $64.17 which was reached on 31 Oct 2023. Relative to this, VHY's current share price of $67.25 constitutes a $3.08 or 4.80% gain since that low of $64.17 per VHY share.
Vanguard Australian Shares High Yield ETF (VHY) last distribution or dividend was $1.30 per share and was paid on 17 Oct 2023. This last VHY distribution or dividend included 89.12% franking.
Upcoming ex-distribution date: 2 Oct 2023
Upcoming record date: 3 Oct 2023
Upcoming payment date: 17 Oct 2023
ETFs, such as Vanguard Australian Shares High Yield ETF (VHY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Australian Shares High Yield ETF (VHY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Australian Shares High Yield ETF (VHY).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Vanguard Australian Shares High Yield ETF (VHY) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VHY is a ratio that tells you the percentage of Vanguard Australian Shares High Yield ETF (VHY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
The "management expense ratio" (MER) for Vanguard Australian Shares High Yield ETF (VHY) is 0.25%. This is the total expense for operating an ETF or managed fund like Vanguard Australian Shares High Yield ETF (VHY). This includes management fees and other operating expenses which all come out of an investor's return.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
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