Vanguard Diversified Income ETF (ASX:VDIF)

Assets	50.54M
Expense Ratio	0.32%
PE Ratio	18.26
Dividend (ttm)	2.94
Dividend Yield	5.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	101.29%
1-Year Return	+6.98%

Volume	1,173
Open	53.10
Previous Close	53.01
Day's Range	52.95 - 53.11
52-Week Low	52.00
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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top Holdings

91.00% of assets

Name	Symbol	Weight
Vanguard Australian Shares High Yield ETF	VHY	21.70%
Vanguard International Shares High Yield Fund	VIHY	20.90%
Vanguard International Credit Securities Index (Hedged) ETF	VCF	9.30%
Vanguard International Crdt Secs Idx Hdg	VANICSI.AX	7.70%
Vanguard Australian Shares High Yield	VANAUSF.AX	6.40%
Vanguard International Fxd Intr Idx Hdg	VANIFIF.AX	6.20%
Vanguard International Prpty Secs IdxHdg	VANIPSH.AX	5.10%
Vanguard Aust Corporate Fixed Interest	VANACFI.AX	5.10%
Vanguard International Fixed Interest Index Fund (Hedged)	VIF	5.00%
Vanguard Australian Govt Bond Index	VANAUGB.AX	3.60%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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