Vanguard Diversified Growth Index ETF (ASX:VDGR)
Australia
· Delayed Price · Currency is AUD | Assets | 1.22M |
| Expense Ratio | 0.27% |
| PE Ratio | 19.74 |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.07% |
| Volume | 37,542 |
| Open | 62.81 |
| Previous Close | 62.73 |
| Day's Range | 62.54 - 62.82 |
| 52-Week Low | 57.15 |
| 52-Week High | 64.67 |
| Beta | 0.99 |
| Holdings | 18195 |
| Inception Date | Nov 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.
Performance
VDGR had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
15.12% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 3.01% |
| Commonwealth Bank of Australia | CBA | 2.40% |
| CSL Limited | CSL | 1.89% |
| Apple Inc. | AAPL | 1.53% |
| National Australia Bank Limited | NAB | 1.31% |
| Microsoft Corporation | MSFT | 1.16% |
| Westpac Banking Corporation | WBC | 1.09% |
| ANZ Group Holdings Limited | ANZ | 0.97% |
| Woodside Energy Group Ltd | WDS | 0.92% |
| Macquarie Group Limited | MQG | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.64566 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.39342 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.25961 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.74611 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.40057 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.2074 AUD | Jan 17, 2024 |