Vanguard Diversified All Growth Index ETF (ASX:VDAL)

Australia · Delayed Price · Currency is AUD

58.55

-0.04 (-0.07%)

Last updated: Sep 1, 2026, 2:03 PM AEST

7.37% (1Y)

Assets	443.29M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.53
Dividend Yield	2.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.44%

Volume	28,194
Open	58.85
Previous Close	58.59
Day's Range	58.45 - 58.85
52-Week Low	51.83
52-Week High	59.70
Beta	n/a
Holdings	9
Inception Date	Mar 4, 2025

About VDAL

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

Asset Class Equity

Category Multisector Aggressive

Stock Exchange Australian Securities Exchange

Ticker Symbol VDAL

Performance

VDAL had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top Holdings

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	36.90%
Vanguard MSCI Index International Shares ETF	VGS	27.60%
Vanguard MSCI Index International Shares (Hedged) ETF	VGAD	16.70%
Vanguard Emerging Markets Shares Index	VANEMER.AX	5.80%
Vanguard MSCI International Small Index ETF	VISM	5.70%
Vanguard Australian Shares Index	VANAUST.AX	2.90%
Vanguard International Shares Index	VANINSH.AX	1.80%
Vanguard International Shrs Idx Hdg AUD	VANISIF.AX	1.40%
Vanguard International Small Companies	VGINSCI.AX	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.58059 AUD	Jul 16, 2026
Apr 1, 2026	0.3766 AUD	Apr 20, 2026
Jan 2, 2026	0.30278 AUD	Jan 19, 2026
Oct 1, 2025	0.26737 AUD	Oct 16, 2025
Jul 1, 2025	0.69187 AUD	Jul 16, 2025
Apr 1, 2025	0.09153 AUD	Apr 16, 2025

Full Dividend History