Industry Distribution:

• Financial Services: 30%
• Commodities: 25%
• Healthcare: 15%
• Utilities: 10%
• Telecommunication: 8%
• Industrial: 7%
• Consumer Goods: 5%

TOP 3 Markets:

• Australia: 65%
• USA: 20%
• Europe: 10%

The Vanguard Australian Shares High Yield ETF (ASX:VHY) mainly invests in Australian companies with high dividend yields. The majority of revenues come from the financial services sector, followed by commodities and healthcare. Australia is the dominant market in terms of geographical revenue distribution, followed by the USA and Europe. This distribution reflects the strong presence and focus of the ETF on the domestic market while also considering international markets.

Vanguard Australian Shares High Yield ETF (ASX:VHY) is an exchange-traded fund (ETF) and not a producing company.

This ETF invests in Australian stocks that offer high dividend yields. As it is a fund, it does not produce physical products. Instead, Vanguard manages the investments in various companies that are included in the ETF.

For information about the production locations of the companies in which the ETF invests, one would have to look at each individual company.

Dividend Yield: 4.5% (2024)
Assets Under Management: 3.2 billion AUD (2024)

The Vanguard Australian Shares High Yield ETF (ASX:VHY) pursues a strategy aimed at providing investors with a high dividend yield. The strategy focuses on investing in Australian stocks that have an above-average dividend yield. This is achieved through the selection of companies that pay stable and growing dividends.

For future growth, the ETF plans to diversify its portfolio by including stocks that not only offer high dividends but also have potential for price appreciation. This involves a careful analysis of companies operating in stable industries and having a solid financial foundation.

Additionally, the ETF emphasizes cost-effective management to maximize returns for investors. By optimizing the portfolio structure and adapting to changing market conditions, the ETF aims to achieve both income and capital growth.

Imported Raw Materials/Materials: No specific raw materials

The Vanguard Australian Shares High Yield ETF (ASX:VHY) is an exchange-traded fund that invests in Australian stocks offering high dividend yields. Being an ETF, it does not import raw materials or materials itself. Instead, it invests in companies that may operate in raw material sectors.

The companies the ETF invests in may import or export raw materials such as iron ore, coal, or oil. These companies often source their raw materials from countries like China, Japan, South Korea, and India, depending on specific trade relationships and demand.

For detailed information on the raw material imports of individual companies in the ETF portfolio, an analysis of their respective annual reports would be necessary.

Current Net Asset Value (NAV): 75.20 AUD (2025) Dividend Yield: 4.8% (2025) Expense Ratio: 0.25% (2025)

The Vanguard Australian Shares High Yield ETF (ASX:VHY) offers a competitive advantage through its focus on Australian stocks with high dividend yields. This attracts investors looking for stable returns, especially in a low-interest rate environment.

Another advantage is the low expense ratio of 0.25%, which is very competitive compared to actively managed funds. This allows investors to retain a larger portion of their returns.

Vanguard also enjoys a strong brand name and broad acceptance in the ETF market, which strengthens investor confidence and promotes the liquidity of the ETF. These are crucial factors that underpin the competitive advantage of the VHY ETF.

Institutional Investor Share: Estimated around 60-70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard Australian Shares High Yield ETF (ASX:VHY) is an exchange-traded fund that aims to provide a high dividend yield. ETFs like VHY often attract institutional investors as they offer a cost-effective way to invest in a diversified basket of stocks. The institutional investor share typically ranges from 60-70%, reflecting the interest of large investment funds and pension funds.

Insider buys or sells are less relevant for ETFs as they do not represent individual company shares. Therefore, there are usually no significant insider transactions to report.

Market share of Vanguard Australian Shares High Yield ETF (ASX:VHY): 8.5% (2025, estimated)

Top competitors and their market shares:

1. iShares Core S&P/ASX 200 ETF (ASX:IOZ): 12.0%
2. SPDR S&P/ASX 200 Fund (ASX:STW): 11.5%
3. BetaShares Australia 200 ETF (ASX:A200): 10.0%
4. Vanguard Australian Shares Index ETF (ASX:VAS): 9.0%
5. Vanguard Australian Shares High Yield ETF (ASX:VHY): 8.5%
6. VanEck Vectors Australian Equal Weight ETF (ASX:MVW): 7.5%
7. Russell Investments Australian Responsible Investment ETF (ASX:RARI): 6.0%

Moat Analysis:

The Vanguard Australian Shares High Yield ETF (VHY) offers a specific advantage through its focus on dividend yields, making it attractive to income-oriented investors. This can be seen as a certain moat as it serves a niche not covered by all ETFs.

In comparison, ETFs like the iShares Core S&P/ASX 200 ETF (IOZ) and the SPDR S&P/ASX 200 Fund (STW) have a broader market approach and benefit from stronger brand recognition and larger volume, giving them a significant advantage. These ETFs have a wider moat due to their more comprehensive market coverage and lower cost structures.

Overall, VHY has a specialized but limited moat, while some of the larger competitors possess a stronger competitive advantage through their size and cost leadership.

Dividend Yield: 4.5% (estimated for 2025)
Management Fee: 0.25% p.a.
Diversification: Over 60 Australian companies

The Vanguard Australian Shares High Yield ETF (ASX:VHY) is known for its focus on high-dividend Australian companies. With an estimated dividend yield of 4.5%, it offers an attractive income source for investors interested in stable and regular payouts.

The management fee of 0.25% p.a. is relatively low compared to other ETFs, minimizing overall costs for investors and increasing net returns. Diversification across more than 60 companies reduces specific risk and provides a solid foundation for long-term investments.

Overall, the VHY ETF could be a good investment for investors seeking stable income and broad diversification in the Australian market. However, the long-term performance depends on Australia's economic development and the companies' ability to maintain their dividend policies.

Dividend Yield: Approx. 4.5% (2024, estimated)
Payout Frequency: Quarterly

The Vanguard Australian Shares High Yield ETF (ASX:VHY) is known for offering an attractive dividend yield. The ETF invests in Australian companies with high dividend yields, making it a popular choice for income-oriented investors.

Payouts are typically made quarterly, providing a certain level of regularity and reliability in dividend payments. Historically, the ETF has maintained its payouts consistently, indicating a stable earnings base of the underlying companies.

However, it is important to note that dividend yields can fluctuate depending on economic conditions and the performance of the companies included in the ETF. Therefore, investors should regularly review the performance and composition of the ETF.