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© 2026 Shorted

OwnershipFundsVHY
VHY

Vanguard Australian Shares High Yield Fund (VHY)

Managed by VAVanguard ↗ · Pooled · AUD

90 reported equities

61.6% in top 10

Holdings: 2026-09-30

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP Bhp Group
  • CBA Commonwealth Bank Of Australia.
  • NAB National Australia Bank
  • WBC Westpac Banking
  • ANZ Anz Group Holdings
  • RIO Rio Tinto
  • WDS Woodside Energy Group
  • TLS Telstra Group
  • MQG Macquarie Group
  • CSL Csl
  • TCL Transurban Group
  • COL Coles Group Limited.
  • STO Santos
  • FMG Fortescue
  • QBE Qbe Insurance Group
  • ORG Origin Energy
  • QAN Qantas Airways
  • EVN Evolution Mining
  • APA Apa Group
  • BXB Brambles
  • SUN Suncorp Group
  • S32 South32
  • TLC The Lottery
  • IAG Insurance Australia Group
  • ALD Ampol
  • SHL Sonic Healthcare
  • MPL Medibank Private
  • JBH Jb Hi-Fi
  • BSL Bluescope Steel
  • AZJ Aurizon Holdings
  • AGL Agl Energy Limited.
  • VNT Ventia Services Group
  • EDV Endeavour Group
  • COH Cochlear
  • DOW Downer Edi
  • WOR Worley
  • CAR Car Group
  • SDF Steadfast Group
  • BEN Bendigo And Adelaide Bank
  • VEA Viva Energy Group
  • ASX Asx
  • DNL Dyno Nobel Limited.
  • CGF Challenger
  • MTS Metcash
  • VAU Vault Minerals
  • MND Monadelphous Group
  • NHC New Hope
  • DBI Dalrymple Bay Infrastructure
  • RRL Regis Resources
  • BOQ Bank Of Queensland Limited.
  • TPG Tpg Telecom Limited.
  • YAL Yancoal Australia
  • A2M The A2 Milk Company
  • HVN Harvey Norman Holdings
  • SUL Super Retail Group
  • SEK Seek
  • NHF Nib Holdings
  • ALX Atlas Arteria
  • DDR Dicker Data
  • NWH Nrw Holdings
  • DRR Deterra Royalties
  • ORA Orora
  • NIC Nickel Industries
  • FLT Flight Centre Travel Group
  • APE Eagers Automotive
  • GNC Graincorp
  • CNU Chorus
  • ELD Elders
  • BPT Beach Energy
  • PNI Pinnacle Investment Management Group
  • PPT Perpetual
  • PMV Premier Investments
  • KAR Karoon Energy
  • TAH Tabcorp Holdings
  • AUB Aub Group
  • PRN Perenti
  • MFG Magellan Financial Group
  • LLC Lendlease Group
  • HLI Helia Group
  • NEC Nine Entertainment Co. Holdings
  • LOV Lovisa Holdings
  • ARB Arb Corporation Limited.
  • CIA Champion Iron
  • MMS Mcmillan Shakespeare
  • DMP Domino'S Pizza Enterprises
  • RDX Redox
  • NCK Nick Scali
  • IRE Iress
  • REG Regis Healthcare
  • HMC Hmc Capital
Banks (28%)
Materials (22%)
Energy (10%)
Transportation (6%)
Financial Services (6%)
Insurance (5%)
Telecommunication Services (5%)
Pharmaceuticals, Biotechnology & Life Sciences (4%)
Consumer Staples Distribution & Retail (4%)
Utilities (3%)
Commercial & Professional Services (2%)
Consumer Discretionary Distribution & Retail (1%)
Capital Goods (1%)
Consumer Services (1%)
Health Care Equipment & Services (1%)
Media & Entertainment (1%)
Food, Beverage & Tobacco (0%)
Technology Hardware & Equipment (0%)
Real Estate Management & Development (0%)
Automobiles & Components (0%)
Software & Services (0%)
CBA9.1%
NAB6.4%
WBC6.3%
ANZ6.1%
BEN0.3%
BOQ0.2%
BHP9.7%
RIO5.4%
FMG2.3%
EVN1.2%
S321.0%
BSL0.6%
DNL0.3%
VAU0.3%
RRL0.2%
DRR0.2%
ORA0.2%
NIC0.2%
PRN0.1%
CIA0.1%
WDS5.3%
STO2.5%
ALD0.9%
VEA0.3%
NHC0.3%
YAL0.2%
BPT0.1%
KAR0.1%
TCL3.6%
QAN1.2%
AZJ0.5%
DBI0.2%
ALX0.2%
MQG4.5%
ASX0.3%
CGF0.3%
PNI0.1%
PPT0.1%
MFG0.1%
HLI0.1%
HMC0.0%
QBE1.8%
SUN1.1%
IAG0.9%
MPL0.7%
SDF0.3%
NHF0.2%
AUB0.1%
TLS4.7%
TPG0.2%
CNU0.1%
CSL3.9%
COL2.8%
EDV0.4%
MTS0.3%
GNC0.1%
ORG1.6%
APA1.2%
AGL0.4%
BXB1.2%
DOW0.4%
MMS0.1%
JBH0.7%
HVN0.2%
SUL0.2%
APE0.1%
PMV0.1%
LOV0.1%
NCK0.0%
VNT0.4%
WOR0.4%
MND0.3%
NWH0.2%
RDX0.1%
TLC0.9%
FLT0.1%
TAH0.1%
DMP0.1%
SHL0.8%
COH0.4%
REG0.0%
CAR0.4%
SEK0.2%
NEC0.1%
A2M0.2%
ELD0.1%
DDR0.2%
LLC0.1%
ARB0.1%
IRE0.0%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks28.5%
  • Materials21.6%
  • Energy9.7%
  • Transportation5.8%
  • Financial Services5.5%
  • Insurance5.1%
  • Telecommunication Services5.1%
  • Pharmaceuticals, Biotechnology & Life Sciences3.9%
  • Consumer Staples Distribution & Retail3.6%
  • Utilities3.2%
  • Commercial & Professional Services1.6%
  • Consumer Discretionary Distribution & Retail1.4%
  • Capital Goods1.3%
  • Consumer Services1.2%
  • Health Care Equipment & Services1.2%
  • Media & Entertainment0.6%
  • Food, Beverage & Tobacco0.3%
  • Technology Hardware & Equipment0.2%
  • Real Estate Management & Development0.1%
  • Automobiles & Components0.1%
  • Software & Services0.0%

Inspector

Select a holding to inspect its weight.