Vanguard Diversified Income ETF (ASX:VDIF)

Assets	n/a
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	1.07
Dividend Yield	2.09%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	860
Open	51.07
Previous Close	51.37
Day's Range	51.07 - 51.14
52-Week Low	47.12
52-Week High	51.59
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

91.10% of assets

Name	Symbol	Weight
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	21.10%
Vanguard Australian Shares High Yield ETF	VHY	20.50%
Vanguard International Crdt Secs Idx Hdg	VANICSI.AX	12.20%
Vanguard International Fxd Intr Idx Hdg	VANIFIF.AX	8.40%
Vanguard Australian Shares High Yield	VANAUSF.AX	7.10%
Vanguard Aust Corporate Fixed Interest	VANACFI.AX	5.30%
Vanguard International Credit Securities Index Fund (Hedged)	VCF	5.00%
Vanguard International Prpty Secs IdxHdg	VANIPSH.AX	5.00%
Vanguard Australian Govt Bond Index	VANAUGB.AX	3.80%
Vanguard International Fixed Interest Index Fund (Hedged)	VIF	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.88032 AUD	Jul 16, 2025
Apr 1, 2025	0.18675 AUD	Apr 16, 2025