Vanguard Diversified Growth Index ETF (ASX:VDGR)

Assets	1.62B
Expense Ratio	0.27%
PE Ratio	18.91
Forward PE	n/a
Dividend (ttm)	2.90
Dividend Yield	4.29%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	81.13%

Volume	28,596
Open	67.84
Previous Close	67.60
Day's Range	67.60 - 67.94
52-Week Low	63.97
52-Week High	69.70
Beta	0.41
Holdings	13
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.

• 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

98.01% of assets

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	24.16%
Vanguard International Shares Index Fund	VTRIX	19.46%
Vanguard Global Aggregate Bond Index (Hedged) ETF	VBND	13.78%
Vanguard International Shares Index Fund Hedged	VTRIX	11.98%
Vanguard Global Aggregate Bond Index (Hedged) ETF	VBND	7.04%
Vanguard Australian Fixed Interest Index ETF	VAF	6.54%
Vanguard International Small Companies Index Fund	VTRIX	4.92%
Vanguard Emerging Markets Shares Index Fund	0P000060MS.F	4.16%
Vanguard Australian Shares Index ETF	VAS	3.49%
Vanguard Australian Fixed Interest Index ETF	VAF	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.40069 AUD	Oct 16, 2026
Jul 1, 2026	1.33509 AUD	Jul 16, 2026
Apr 1, 2026	0.87682 AUD	Apr 20, 2026
Jan 2, 2026	0.28739 AUD	Jan 19, 2026
Oct 1, 2025	0.27847 AUD	Oct 16, 2025
Jul 1, 2025	0.73817 AUD	Jul 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:

Oct 30, 2026

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