VHY.AX Holdings
Vanguard Australian Shares High Yield ETF
1W: +0.0%
1M: -4.3%
3M: -0.5%
YTD: +3.2%
1Y: +6.3%
3Y: +42.4%
5Y: +65.6%
A$82.65 ($57.53)
+0.17 (+0.21%)
Weekly Expected Move ±1.5%
A$80
A$81
A$82
A$84
A$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.4B
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.4
P/B3.1
P/S1.7
EV/EBITDA7.8
P/FCF18.2
PEG0.93
Profitability & Returns
Gross Margin47.3%
Net Margin13.5%
ROE25.9%
ROA2.3%
ROIC12.3%
Div Yield4.42%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.35
Quick Ratio0.33
Growth (YoY)
Revenue+20.3%
Net Income+3.6%
EPS+5.9%
FCF+26.8%
EBITDA+2.8%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F5.0
Altman Z1.88
IS Quality57.8
IS Overall44.5
IS Value69.6
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 38.5% | 19.7 |
| Basic Materials | 14 | 22.6% | 6.8 |
| Energy | 9 | 9.6% | 16.1 |
| Industrials | 12 | 8.7% | 31.0 |
| Communication Services | 6 | 5.6% | 34.5 |
| Healthcare | 4 | 4.8% | 18.3 |
| Consumer Defensive | 7 | 3.9% | 18.4 |
| Utilities | 3 | 3.3% | 28.8 |
| Consumer Cyclical | 14 | 2.9% | 15.9 |
| Technology | 2 | 0.2% | 18.5 |
| Real Estate | 2 | 0.1% | -13.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.AX | 10.40% | $1.0B | 15,708,966 | 22.1 | $311.0B | Basic Materials |
| 2 | Commonwealth Bank of Australia | CBA.AX | 9.48% | $948.5M | 5,931,930 | 23.4 | $253.2B | Financial Services |
| 3 | National Australia Bank Ltd | NAB.AX | 6.12% | $612.1M | 15,845,922 | 19.3 | $117.9B | Financial Services |
| 4 | Westpac Banking Corp | WBC.AX | 6.10% | $610.5M | 17,669,691 | 16.8 | $117.2B | Financial Services |
| 5 | ANZ Group Holdings Ltd | ANZ.AX | 5.81% | $580.6M | 15,608,587 | 18.9 | $112.5B | Financial Services |
| 6 | Rio Tinto Ltd | RIO.AX | 5.61% | $560.8M | 3,208,112 | 12.5 | $267.8B | Basic Materials |
| 7 | Woodside Energy Group Ltd | WDS.AX | 5.31% | $531.3M | 16,387,927 | 13.4 | $59.2B | Energy |
| 8 | Macquarie Group Ltd | MQG.AX | 4.53% | $452.8M | 1,807,051 | 19.4 | $90.6B | Financial Services |
| 9 | Telstra Group Ltd | TLS.AX | 4.51% | $451.4M | 96,653,357 | 24.2 | $53.8B | Communication Services |
| 10 | Transurban Group | TCL.AX | 3.86% | $385.9M | 26,987,095 | 110.7 | $40.9B | Industrials |
| 11 | CSL Ltd | CSL.AX | 3.61% | $361.1M | 2,104,957 | -23.2 | $84.0B | Healthcare |
| 12 | Coles Group Ltd | COL.AX | 2.79% | $278.6M | 11,587,702 | 28.3 | $30.9B | Consumer Defensive |
| 13 | Fortescue Ltd | FMG.AX | 2.42% | $242.4M | 13,694,222 | 12.1 | $49.8B | Basic Materials |
| 14 | Santos Ltd | STO.AX | 2.29% | $229.0M | 28,136,972 | 25.9 | $27.7B | Energy |
| 15 | QBE Insurance Group Ltd | QBE.AX | 1.72% | $172.1M | 7,732,518 | 11.3 | $35.6B | Financial Services |
| 16 | Origin Energy Ltd | ORG.AX | 1.71% | $171.4M | 14,751,805 | 11.9 | $18.8B | Utilities |
| 17 | Evolution Mining Ltd | EVN.AX | 1.30% | $129.9M | 8,732,984 | 17.7 | $26.6B | Basic Materials |
| 18 | Qantas Airways Ltd | QAN.AX | 1.21% | $120.8M | 12,818,617 | 10.5 | $13.3B | Industrials |
| 19 | APA Group | APA.AX | 1.17% | $117.1M | 10,756,510 | 67.3 | $14.1B | Utilities |
| 20 | Brambles Ltd | BXB.AX | 1.14% | $114.0M | 5,819,869 | 18.8 | $25.4B | Industrials |
| 21 | Suncorp Group Ltd | SUN.AX | 1.05% | $105.5M | 5,591,398 | 19.0 | $19.5B | Financial Services |
| 22 | South32 Ltd | S32.AX | 1.00% | $99.5M | 19,291,100 | 14.3 | $22.1B | Basic Materials |
| 23 | Lottery Corp Ltd/The | TLC.AX | 0.95% | $95.2M | 19,070,920 | 37.5 | $10.8B | Consumer Cyclical |
| 24 | Insurance Australia Group Ltd | IAG.AX | 0.91% | $91.0M | 11,595,565 | 17.9 | $18.0B | Financial Services |
| 25 | Ampol Ltd | ALD.AX | 0.89% | $88.7M | 2,060,320 | 7.1 | $10.5B | Energy |
| 26 | Sonic Healthcare Ltd | SHL.AX | 0.80% | $79.6M | 4,064,765 | 15.1 | $9.1B | Healthcare |
| 27 | Medibank Pvt Ltd | MPL.AX | 0.69% | $69.0M | 14,249,466 | 19.6 | $12.5B | Financial Services |
| 28 | JB Hi-Fi Ltd | JBH.AX | 0.62% | $62.1M | 928,220 | 15.6 | $7.7B | Consumer Cyclical |
| 29 | BlueScope Steel Ltd | BSL.AX | 0.59% | $58.8M | 1,893,813 | 16.9 | $13.4B | Basic Materials |
| 30 | Aurizon Holdings Ltd | AZJ.AX | 0.53% | $53.3M | 14,572,022 | 17.7 | $6.2B | Industrials |
| 31 | AGL Energy Ltd | AGL.AX | 0.45% | $44.7M | 5,212,958 | 7.2 | $5.5B | Utilities |
| 32 | CAR Group Ltd | CAR.AX | 0.43% | $43.1M | 1,557,718 | 26.5 | $8.5B | Communication Services |
| 33 | Endeavour Group Ltd/Australia | EDV.AX | 0.41% | $41.1M | 13,079,638 | 98.5 | $5.4B | Consumer Defensive |
| 34 | Worley Ltd | WOR.AX | 0.40% | $40.4M | 3,957,526 | 20.2 | $4.8B | Industrials |
| 35 | Cochlear Ltd | COH.AX | 0.38% | $37.7M | 281,394 | 57.7 | $8.2B | Healthcare |
| 36 | Downer EDI Ltd | DOW.AX | 0.37% | $37.2M | 5,687,001 | 20.3 | $4.5B | Industrials |
| 37 | Ventia Services Group Ltd | VNT.AX | 0.35% | $34.8M | 6,385,100 | 18.5 | $5.0B | Industrials |
| 38 | Bendigo & Adelaide Bank Ltd | BEN.AX | 0.32% | $31.9M | 2,974,033 | 15.5 | $5.8B | Financial Services |
| 39 | Steadfast Group Ltd | SDF.AX | 0.32% | $31.7M | 5,435,907 | 24.0 | $6.4B | Financial Services |
| 40 | Vault Minerals Ltd | VAU.AX | 0.29% | $29.4M | 4,403,612 | 21.9 | $6.1B | Basic Materials |
| 41 | ASX Ltd | ASX.AX | 0.28% | $28.4M | 505,218 | 23.5 | $11.4B | Financial Services |
| 42 | Viva Energy Group Ltd | VEA.AX | 0.28% | $28.2M | 9,517,740 | 22.8 | $5.3B | Energy |
| 43 | Metcash Ltd | MTS.AX | 0.28% | $27.7M | 9,411,396 | 11.5 | $3.2B | Consumer Defensive |
| 44 | Regis Resources Ltd | RRL.AX | 0.26% | $26.5M | 3,190,352 | 7.6 | $5.5B | Basic Materials |
| 45 | Incitec Pivot Ltd | DNL.AX | 0.26% | $26.3M | 6,960,024 | 24.7 | $7.0B | Basic Materials |
| 46 | New Hope Corp Ltd | NHC.AX | 0.26% | $25.5M | 4,235,173 | 30.0 | $4.9B | Energy |
| 47 | Challenger Ltd | CGF.AX | 0.24% | $24.4M | 2,584,822 | 12.0 | $6.8B | Financial Services |
| 48 | Monadelphous Group Ltd | MND.AX | 0.24% | $23.7M | 821,245 | 24.8 | $3.1B | Industrials |
| 49 | Dalrymple Bay Infrastructure Ltd | DBI.AX | 0.22% | $22.3M | 4,287,549 | 74.8 | $2.6B | Industrials |
| 50 | Bank of Queensland Ltd | BOQ.AX | 0.22% | $21.9M | 3,351,004 | 42.5 | $4.3B | Financial Services |