Vanguard Diversified Income ETF (ASX:VDIF)

Assets	n/a
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	0.36%
Ex-Dividend Date	Apr 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	573
Open	51.57
Previous Close	51.35
Day's Range	51.42 - 51.57
52-Week Low	47.12
52-Week High	51.57
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2025

About VDIF

VDIF.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDIF
• Provider: Vanguard
• Index Tracked: 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net

Top 10 Holdings

90.70% of assets

Name	Symbol	Weight
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	20.90%
Vanguard Australian Shares High Yield ETF	VHY	20.30%
Vanguard International Crdt Secs Idx Hdg	VANICSI.AX	11.70%
Vanguard International Fxd Intr Idx Hdg	VANIFIF.AX	8.10%
Vanguard Australian Shares High Yield	VANAUSF.AX	7.60%
Vanguard International Credit Securities Index Fund (Hedged)	VCF	5.30%
Vanguard International Prpty Secs IdxHdg	VANIPSH.AX	5.10%
Vanguard Aust Corporate Fixed Interest	VANACFI.AX	5.10%
Vanguard Australian Govt Bond Index	VANAUGB.AX	3.70%
Vanguard International Fixed Interest Index Fund (Hedged)	VIF	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	0.18675 AUD	Apr 16, 2025