Vanguard Diversified Conservative Index ETF (ASX:VDCO)

Assets	1.07M
Expense Ratio	0.27%
PE Ratio	20.10
Dividend (ttm)	2.93
Dividend Yield	5.33%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	107.10%
1-Year Return	+4.03%

Volume	6,551
Open	54.95
Previous Close	54.93
Day's Range	54.86 - 54.95
52-Week Low	54.03
52-Week High	57.00
Beta	0.28
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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.3756 AUD	Jul 16, 2026
Apr 1, 2026	1.14258 AUD	Apr 20, 2026
Jan 2, 2026	0.22704 AUD	Jan 19, 2026
Oct 1, 2025	0.18169 AUD	Oct 16, 2025
Jul 1, 2025	0.38067 AUD	Jul 16, 2025
Apr 1, 2025	0.42626 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 1, 2026

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