Vanguard Diversified Income ETF (ASX:VDIF)

Assets	n/a
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	1.89
Dividend Yield	3.45%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,080
Open	55.00
Previous Close	54.85
Day's Range	54.80 - 55.00
52-Week Low	47.07
52-Week High	55.23
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 Holdings

91.30% of assets

Name	Symbol	Weight
Vanguard Australian Shares High Yield ETF	VHY	22.40%
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	21.10%
Vanguard International Crdt Secs Idx Hdg	VANICSI.AX	8.70%
Vanguard International Credit Securities Index (Hedged) ETF	VCF	8.30%
Vanguard International Fxd Intr Idx Hdg	VANIFIF.AX	6.90%
Vanguard Australian Shares High Yield	VANAUSF.AX	5.60%
Vanguard Aust Corporate Fixed Interest	VANACFI.AX	5.20%
Vanguard International Prpty Secs IdxHdg	VANIPSH.AX	5.10%
Vanguard International Fixed Interest Index Fund (Hedged)	VIF	4.00%
Vanguard Australian Govt Bond Index	VANAUGB.AX	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.44124 AUD	Jan 19, 2026
Oct 1, 2025	0.379 AUD	Oct 16, 2025
Jul 1, 2025	0.88032 AUD	Jul 16, 2025
Apr 1, 2025	0.18675 AUD	Apr 16, 2025