Vanguard Diversified All Growth Index ETF (ASX:VDAL)

Assets	535.51M
Expense Ratio	0.27%
PE Ratio	20.51
Forward PE	17.29
Dividend (ttm)	1.57
Dividend Yield	2.72%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	55.77%

Volume	36,897
Open	57.92
Previous Close	57.92
Day's Range	57.67 - 58.24
52-Week Low	51.83
52-Week High	59.70
Beta	n/a
Holdings	9
Inception Date	Mar 4, 2025

About VDAL

Vanguard Diversified All Growth Index ETF was launched on Mar 4, 2025 and is issued 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: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDAL
• Provider: Vanguard
• Index Tracked: 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Performance

VDAL had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top Holdings

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	37.50%
Vanguard MSCI Index International Shares ETF	VGS	27.90%
Vanguard MSCI Index International Shares (Hedged) ETF	VGAD	16.60%
Vanguard MSCI International Small Index ETF	VISM	6.00%
Vanguard Emerging Markets Shares Index	VANEMER.AX	5.50%
Vanguard Australian Shares Index	VANAUST.AX	2.40%
Vanguard International Shares Index	VANINSH.AX	1.70%
Vanguard International Shrs Idx Hdg AUD	VANISIF.AX	1.30%
Vanguard International Small Companies	VGINSCI.AX	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.30809 AUD	Oct 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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