VDCONSERV ETF UNITSVDCONSERV ETF UNITSVDCONSERV ETF UNITS

VDCONSERV ETF UNITS

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Key stats

Assets under management (AUM)
‪1.02 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.1%

About VDCONSERV ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.27%
Inception date
Nov 20, 2017
Index tracked
Conservative Composite Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU00000VDCO5
Vanguard Diversified Conservative 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

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows