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About Vanguard Diversified Growth Index ETF
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Inception date
Nov 20, 2017
28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU00000VDGR9
The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund90.70%
ETF7.50%
Cash1.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDGR last dividends amounted to 0.14 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 4.62% increase.
Yes, VDGR pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Oct 16, 2025) amounted to 0.28 AUD. The dividends are paid quarterly.
VDGR shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 20, 2017, and its management style is Passive.
VDGR expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
VDGR follows the 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDGR invests in funds.
VDGR price has risen by 1.87% over the last month, and its yearly performance shows a 10.38% increase. See more dynamics on VDGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 4.97% increase in three-month performance and has increased by 13.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 4.97% increase in three-month performance and has increased by 13.42% in a year.
VDGR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.