Vanguard Diversified Conservative Index ETF (ASX:VDCO)

Australia flag Australia · Delayed Price · Currency is AUD
54.13
-0.14 (-0.26%)
Jun 2, 2025, 4:10 PM AEST
5.70%
Assets 1.07M
Expense Ratio 0.27%
PE Ratio 19.75
Dividend (ttm) 1.17
Dividend Yield 2.16%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +8.22%
Volume 6,120
Open 54.35
Previous Close 54.27
Day's Range 54.13 - 54.35
52-Week Low 51.37
52-Week High 55.00
Beta 1.03
Holdings 18231
Inception Date Nov 20, 2017

About VDCO

Vanguard Diversified Conservative Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Australia Ltd. The fund invests in other funds which invest in the public equity and fixed income markets across the globe. For its equity portion, it invests in the funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of companies across all market capitalizations. For its fixed income portion, it invests in the funds which invest in the fixed-rate securities. The fund benchmarks the performance of its portfolio against the Conservative Composite Index, which comprises of 12% S&P/ASX300 Index, 8.5% MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, 5.5% MSCI World ex-Australia Index (with net dividends reinvested) hedged to Australian dollars, 2% MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, 2% MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars, 18% Bloomberg Barclays AusBond Composite 0+ Yr Index, 42% Bloomberg Barclays Global Aggregate Float Adjusted Index hedged to Australian dollars, and 10% Bloomberg AusBond Bank Bill Index. Vanguard Diversified Conservative Index ETF was formed on November 20, 2017 and is domiciled in Australia.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Australian Securities Exchange
Ticker Symbol VDCO
Provider Vanguard
Index Tracked Conservative Composite Index - AUD - Benchmark TR Net

Performance

VDCO had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Top 10 Holdings

7.52% of assets
Name Symbol Weight
BHP Group Limited BHP 1.27%
Landwirtschaftliche Rentenbank 4.25 2023-01-24 RENTEN.4.25 01.24.23 MTN 1.02%
Commonwealth Bank of Australia CBA 1.01%
CSL Limited CSL 0.80%
Apple Inc. AAPL 0.67%
Australia Government Bond 3.25 2025-04-21 ACGB.3.25 04.21.25 139 0.58%
National Australia Bank Limited NAB 0.55%
Australia Government Bond 0.25 2024-11-21 ACGB.0.25 11.21.24 159 0.55%
Australia Government Bond 4.75 2027-04-21 ACGB.4.75 04.21.27 136 0.55%
Australia Government Bond 4.25 2026-04-21 ACGB.4.25 04.21.26 142 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 0.42626 AUD Apr 16, 2025
Jan 2, 2025 0.32284 AUD Jan 17, 2025
Oct 1, 2024 0.18853 AUD Oct 16, 2024
Jul 1, 2024 0.23429 AUD Jul 16, 2024
Apr 2, 2024 0.15835 AUD Apr 17, 2024
Jan 2, 2024 0.1179 AUD Jan 17, 2024
Full Dividend History