Vanguard Diversified Conservative Index ETF (ASX:VDCO)

Australia flag Australia · Delayed Price · Currency is AUD
54.52
-0.12 (-0.22%)
Jul 16, 2025, 3:58 PM AEST
4.60%
Assets1.07M
Expense Ratio0.27%
PE Ratio19.83
Dividend (ttm)1.32
Dividend Yield2.42%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio47.97%
1-Year Return+7.16%
Volume2,101
Open54.51
Previous Close54.64
Day's Range54.46 - 54.54
52-Week Low51.50
52-Week High55.06
Beta1.03
Holdings18231
Inception DateNov 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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Top 10 Holdings

7.52% of assets
NameSymbolWeight
BHP Group LimitedBHP1.27%
Landwirtschaftliche Rentenbank 4.25 2023-01-24RENTEN.4.25 01.24.23 MTN1.02%
Commonwealth Bank of AustraliaCBA1.01%
CSL LimitedCSL0.80%
Apple Inc.AAPL0.67%
Australia Government Bond 3.25 2025-04-21ACGB.3.25 04.21.25 1390.58%
National Australia Bank LimitedNAB0.55%
Australia Government Bond 0.25 2024-11-21ACGB.0.25 11.21.24 1590.55%
Australia Government Bond 4.75 2027-04-21ACGB.4.75 04.21.27 1360.55%
Australia Government Bond 4.25 2026-04-21ACGB.4.25 04.21.26 1420.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.38067 AUDJul 16, 2025
Apr 1, 20250.42626 AUDApr 16, 2025
Jan 2, 20250.32284 AUDJan 17, 2025
Oct 1, 20240.18853 AUDOct 16, 2024
Jul 1, 20240.23429 AUDJul 16, 2024
Apr 2, 20240.15835 AUDApr 17, 2024
Full Dividend History