Vanguard Diversified Income ETF (ASX:VDIF)
Australia · Delayed Price · Currency is AUD 53.58
-0.01 (-0.02%)
At close: Jul 28, 2026
4.69% (1Y)
| Assets | 43.30M |
| Expense Ratio | 0.32% |
| PE Ratio | 19.48 |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 106.89% |
| 1-Year Return | +10.66% |
| Volume | 1,976 |
| Open | 53.56 |
| Previous Close | 53.59 |
| Day's Range | 53.39 - 53.70 |
| 52-Week Low | 50.93 |
| 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
Performance
VDIF had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Top Holdings
89.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Australian Shares High Yield ETF | VHY | 22.80% |
| Vanguard International Shares High Yield Fund | VIHY | 20.20% |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | 9.20% |
| Vanguard International Crdt Secs Idx Hdg | VANICSI.AX | 7.50% |
| Vanguard International Fxd Intr Idx Hdg | VANIFIF.AX | 5.60% |
| Vanguard International Fixed Interest Index Fund (Hedged) | VIF | 5.20% |
| Vanguard International Prpty Secs IdxHdg | VANIPSH.AX | 5.10% |
| Vanguard Australian Shares High Yield | VANAUSF.AX | 5.10% |
| Vanguard Aust Corporate Fixed Interest | VANACFI.AX | 4.90% |
| Vanguard Australian Govt Bond Index | VANAUGB.AX | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.30051 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.81969 AUD | Apr 20, 2026 |
| 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 |