Vanguard Diversified Income ETF (ASX:VDIF)

Assets	n/a
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	1.45
Dividend Yield	2.74%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	844
Open	53.02
Previous Close	52.67
Day's Range	52.54 - 53.02
52-Week Low	47.07
52-Week High	53.39
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

92.80% of assets

Name	Symbol	Weight
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	21.10%
Vanguard Australian Shares High Yield ETF	VHY	18.10%
Vanguard International Crdt Secs Idx Hdg	VANICSI.AX	11.50%
Vanguard Australian Shares High Yield	VANAUSF.AX	10.00%
Vanguard International Fxd Intr Idx Hdg	VANIFIF.AX	8.30%
Vanguard Aust Corporate Fixed Interest	VANACFI.AX	6.20%
Vanguard International Credit Securities Index (Hedged) ETF	VCF	5.40%
Vanguard International Prpty Secs IdxHdg	VANIPSH.AX	4.80%
Vanguard Australian Govt Bond Index	VANAUGB.AX	4.50%
Vanguard International Fixed Interest Index Fund (Hedged)	VIF	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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