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VDGR - Vanguard Diversified Growth Index ETF (AUD) (AU00000VDGR9)

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(%)
AU00000VDGR9
VDGR ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
20/11/2017
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VDGR
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
Growth Composite Index
Benchmark
0.27 %
Total Cost Ratio
1,537.97 mln AUD
Fund NAV | 30/06/2026
1,537.97 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, Australian S.E.

  • YTD
    1.24 %
  • 1M
    1.37 %
  • 3M
    -0.01 %
  • 6M
    2.52 %
  • 1Y
    9.57 %
  • 3Y
    35.96 %
  • 5Y
    35.85 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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Price dynamics

VDGR profile

The Vanguard Diversified Growth Index ETF (AUD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 20.11.2017 with unique ISIN - AU00000VDGR9. Main exchange is Australian S.E. and ticker symbol is VDGR. The total expense ratio is 0.27%. The Vanguard Diversified Growth Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VDGR on 30/06/2026

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Paper Value
Vanguard Australian Shares Index Fund 24.82%
Vanguard International Shares Index Fund 20.02%
Vanguard Global Aggregate Bond Index Fund Hedged 14.2%
Vanguard International Shares Index Fund Hedged 11.84%
Vanguard Australian Fixed Interest Index Fund 6.82%
Vanguard Global Aggregate Bond Index Fund Hedged ETF 5.91%
Vanguard International Small Companies Index Fund 5.1%
Vanguard Emerging Markets Shares Index Fund 4.52%
Vanguard Australian Shares Index ETF 3.32%
Vanguard Australian Fixed Interest Index ETF 1.98%
Vanguard MSCI Index International Shares Hedged ETF 0.59%
Vanguard MSCI Index International Shares ETF 0.52%
Vanguard MSCI International Small Companies Index ETF 0.16%
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