Vanguard Diversified All Growth Index ETF (ASX:VDAL)

Assets	484.46M
Expense Ratio	0.27%
PE Ratio	21.35
Dividend (ttm)	1.53
Dividend Yield	2.62%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	55.80%
1-Year Return	+9.42%

Volume	28,879
Open	58.50
Previous Close	58.23
Day's Range	58.20 - 58.50
52-Week Low	51.83
52-Week High	59.70
Beta	n/a
Holdings	9
Inception Date	Mar 4, 2025

About VDAL

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDAL
• Provider: Vanguard
• Index Tracked: 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Performance

VDAL had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Top Holdings

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	36.90%
Vanguard MSCI Index International Shares ETF	VGS	27.60%
Vanguard MSCI Index International Shares (Hedged) ETF	VGAD	16.70%
Vanguard Emerging Markets Shares Index	VANEMER.AX	5.80%
Vanguard MSCI International Small Index ETF	VISM	5.70%
Vanguard Australian Shares Index	VANAUST.AX	2.90%
Vanguard International Shares Index	VANINSH.AX	1.80%
Vanguard International Shrs Idx Hdg AUD	VANISIF.AX	1.40%
Vanguard International Small Companies	VGINSCI.AX	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.58059 AUD	Jul 16, 2026
Apr 1, 2026	0.3766 AUD	Apr 20, 2026
Jan 2, 2026	0.30278 AUD	Jan 19, 2026
Oct 1, 2025	0.26737 AUD	Oct 16, 2025
Jul 1, 2025	0.69187 AUD	Jul 16, 2025
Apr 1, 2025	0.09153 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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