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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.68%	1.43%	6.79%	21.27%	13.14%	11.36%	9.65%	7.38%
Growth return	-3.04%	0.03%	3.65%	14.84%	7.31%	5.35%	4.15%	1.12%
Income return	1.36%	1.4%	3.14%	6.43%	5.83%	6.01%	5.5%	6.26%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Australian Shares High Yield ETF

Australian Equities: 99.69%

Cash: 0.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Australian Shares High Yield ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	23 May 2011
Fund Size	$4183.27 million (as at 31 Oct 2024)
Entry Price	$75.7362 (as at 21 Nov 2024)
Exit Price	$75.7362 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.25% (as at 30 Sep 2024)
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 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.10%
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FAQs about the Vanguard Australian Shares High Yield ETF

What is the objective of the Vanguard Australian Shares High Yield ETF managed fund?

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.

What is the strategy for the Vanguard Australian Shares High Yield ETF managed fund?

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.

What is the APIR code of the Vanguard Australian Shares High Yield ETF managed fund?

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

What was Vanguard Australian Shares High Yield ETF’s total return last month?

Vanguard Australian Shares High Yield ETF’s total return last month was -1.68%. This was made up of a growth return of -3.04% and an income return of 1.36%. These returns were calculated as at 31 Oct 2024.

What was Vanguard Australian Shares High Yield ETF’s total return for the last three months?

Vanguard Australian Shares High Yield ETF’s total return for the last three months was 1.43%. This was made up of a growth return of 0.03% and an income return of 1.4%%. These returns were calculated as at 31 Oct 2024.

What is Vanguard Australian Shares High Yield ETF’s one-year total return?

Vanguard Australian Shares High Yield ETF’s one-year total return is 21.27%. This was made up of a growth return of 14.84% and an income return of 6.43%. These returns were calculated as at 31 Oct 2024.

What is Vanguard Australian Shares High Yield ETF’s three-year total return?

Vanguard Australian Shares High Yield ETF’s one-year total return is 11.36%. This was made up of a growth return of 5.35% and an income return of 6.01%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Vanguard Australian Shares High Yield ETF managed fund?

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

Australian Equities: 99.69%

Cash: 0.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vanguard Australian Shares High Yield ETF managed fund?

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

What sector/asset class does the Vanguard Australian Shares High Yield ETF managed fund belong to?

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

What is the size of the Vanguard Australian Shares High Yield ETF managed fund?

As at 31 Oct 2024, the size of the Vanguard Australian Shares High Yield ETF managed fund was $4183.27 million.

What is the inception date of the Vanguard Australian Shares High Yield ETF managed fund?

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

What is the current entry price of the Vanguard Australian Shares High Yield ETF managed fund?

The current entry price of the Vanguard Australian Shares High Yield ETF managed fund is $75.7362 per unit and the current exit price is $75.7362 per unit (as at 21 Nov 2024).

What is the current exit price of the Vanguard Australian Shares High Yield ETF managed fund?

The current exit price of the Vanguard Australian Shares High Yield ETF managed fund is $75.7362 per unit and the current entry price is $75.7362 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Vanguard Australian Shares High Yield ETF managed fund?

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.

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