Vanguard Diversified High Growth Index ETF (ASX:VDHG)

Assets	3.35B
Expense Ratio	0.27%
PE Ratio	20.64
Forward PE	n/a
Dividend (ttm)	2.64
Dividend Yield	3.50%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	72.04%

Volume	74,743
Open	75.55
Previous Close	75.65
Day's Range	75.29 - 75.57
52-Week Low	69.73
52-Week High	78.25
Beta	0.47
Holdings	13
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDHG
• Provider: Vanguard
• Index Tracked: 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A

Performance

VDHG had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

96.16% of assets

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	26.18%
Vanguard International Shares Index Fund	VTRIX	21.51%
Vanguard International Shares Index Fund Hedged	VTRIX	13.47%
Vanguard Australian Shares Index ETF	VAS	9.53%
Vanguard International Small Companies Index Fund	VTRIX	5.58%
Vanguard MSCI Index International Shares ETF	VGS	5.27%
Vanguard Emerging Markets Shares Index Fund	0P000060MS.F	5.22%
Vanguard Global Aggregate Bond Index (Hedged) ETF	VBND	3.66%
Vanguard Global Aggregate Bond Index (Hedged) ETF	VBND	3.27%
Vanguard MSCI Index International Shares (Hedged) ETF	VGAD	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.43701 AUD	Oct 16, 2026
Jul 1, 2026	1.21562 AUD	Jul 16, 2026
Apr 1, 2026	0.6469 AUD	Apr 20, 2026
Jan 2, 2026	0.34082 AUD	Jan 19, 2026
Oct 1, 2025	0.36524 AUD	Oct 16, 2025
Jul 1, 2025	1.12493 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 23, 2026

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