Vanguard Diversified High Growth Index ETF (ASX:VDHG)
Australia
· Delayed Price · Currency is AUD | Assets | 1.32M |
| Expense Ratio | 0.27% |
| PE Ratio | 18.83 |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.90% |
| 1-Year Return | +8.17% |
| Volume | 32,329 |
| Open | 64.92 |
| Previous Close | 63.09 |
| Day's Range | 64.85 - 64.99 |
| 52-Week Low | 60.50 |
| 52-Week High | 70.98 |
| Beta | 0.99 |
| Holdings | 18192 |
| Inception Date | Nov 20, 2017 |
About VDHG
Vanguard Diversified High 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 High Growth Composite Index, comprising of 36% S&P/ASX300 Index, 26.5% MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, 16% MSCI World ex-Australia Index (with net dividends reinvested) hedged to Australian dollars, 6.5% MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, 5% MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars, 3% Bloomberg Barclays AusBond Composite 0+ Yr Index, 7% Bloomberg Barclays Global Aggregate Float Adjusted Index hedged to Australian dollars. Vanguard Diversified High Growth Index ETF was formed on November 20, 2017 and is domiciled in Australia.
Performance
VDHG had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 3.79% |
| Commonwealth Bank of Australia | CBA | 3.03% |
| CSL Limited | CSL | 2.38% |
| Apple Inc. | AAPL | 1.97% |
| National Australia Bank Limited | NAB | 1.65% |
| Microsoft Corporation | MSFT | 1.49% |
| Westpac Banking Corporation | WBC | 1.37% |
| ANZ Group Holdings Limited | ANZ | 1.22% |
| Woodside Energy Group Ltd | WDS | 1.16% |
| Macquarie Group Limited | MQG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.93363 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.51476 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.36794 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 1.055 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.45739 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.2878 AUD | Jan 17, 2024 |