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VIHYVanguard · Equity - Global Sectors · Equity · Global ex-Australia
Vanguard International Shares High Yield ETF
Fee p.a.
0.30%
ASX report
Fund size
A$53m
12m flow A$50m
Yield
0.9%
1 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−1.8%
all-time −1.8%
Listed
2026
27 Apr 2026 · spread 0.10%
$10k$10k$10k$11k$11k$11k2026
Performance
Period
Total
ASX
1 month
−0.3%
1.1%
3 months
5.4%
—
6 months
—
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −1.8%Max DD 5y −1.8%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 31 July 2026 · 1006 securities · top 10 = 11.6% · holdings coverage: most
Country
United States43.7%
Japan9.1%
United Kingdom7.4%
Canada4.8%
Switzerland4.7%
France4.6%
Germany3.3%
Hong Kong3.1%
Taiwan3.0%
Spain2.2%
Sector
Financials42.4%
Information Technology20.2%
Industrials12.4%
Communication Services6.5%
Consumer Staples5.4%
Materials4.9%
Consumer Discretionary2.9%
Utilities2.4%
Health Care2.1%
Real Estate0.9%
Top holdings
JPMorgan Chase & CoUnited States
2.2%
ExxonMobil Holdings CorpUnited States
1.5%
Johnson & JohnsonUnited States
1.4%
Cisco Systems IncUnited States
1.1%
AbbVie IncUnited States
1.0%
Bank of America CorpUnited States
0.9%
UnitedHealth Group IncUnited States
0.9%
Chevron CorpUnited States
0.9%
Vanguard FTSE All-World High Dividend Yield UCITS ETFUnited Kingdom
0.9%
HSBC Holdings PLCUnited Kingdom
0.9%
Coca-Cola Co/TheUnited States
0.8%
Home Depot Inc/TheUnited States
0.8%
Procter & Gamble Co/TheUnited States
0.8%
Merck & Co IncUnited States
0.7%
Roche Holding AGSwitzerland
0.7%
Top 15 of 1006 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y