Vanguard Diversified Growth Index ETF (ASX:VDGR)

Australia flag Australia · Delayed Price · Currency is AUD
65.01
+0.57 (0.88%)
Jul 18, 2025, 3:56 PM AEST
8.35%
Assets1.22M
Expense Ratio0.27%
PE Ratio20.77
Dividend (ttm)2.04
Dividend Yield3.18%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio65.11%
1-Year Return+10.95%
Volume20,289
Open64.77
Previous Close64.44
Day's Range64.74 - 65.03
52-Week Low57.15
52-Week High65.02
Beta0.99
Holdings18195
Inception DateNov 20, 2017

About VDGR

Vanguard Diversified Growth 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 Growth Composite Index, which comprises of 28% S&P/ASX300 Index, 20.5% MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, 12.5% MSCI World ex-Australia Index (with net dividends reinvested) hedged to Australian dollars, 5% MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, 4% MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars, 9% Bloomberg Barclays AusBond Composite 0+ Yr Index, and 21% Bloomberg Barclays Global Aggregate Float Adjusted Index hedged to Australian dollars. Vanguard Diversified Growth Index ETF was formed on November 20, 2017 and is domiciled in Australia.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VDGR
Provider Vanguard
Index Tracked 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Performance

VDGR had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

15.12% of assets
NameSymbolWeight
BHP Group LimitedBHP3.01%
Commonwealth Bank of AustraliaCBA2.40%
CSL LimitedCSL1.89%
Apple Inc.AAPL1.53%
National Australia Bank LimitedNAB1.31%
Microsoft CorporationMSFT1.16%
Westpac Banking CorporationWBC1.09%
ANZ Group Holdings LimitedANZ0.97%
Woodside Energy Group LtdWDS0.92%
Macquarie Group LimitedMQG0.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.73817 AUDJul 16, 2025
Apr 1, 20250.64566 AUDApr 16, 2025
Jan 2, 20250.39342 AUDJan 17, 2025
Oct 1, 20240.25961 AUDOct 16, 2024
Jul 1, 20240.74611 AUDJul 16, 2024
Apr 2, 20240.40057 AUDApr 17, 2024
Full Dividend History