Vanguard Diversified All Growth Index ETF - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.4%	-0.19%	4.77%	-%	-%	-%	-%	-%
Growth return	0.41%	0.9%	5.74%	-%	-%	-%	-%	-%
Income return	-0.01%	-1.09%	-0.97%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Diversified All Growth Index ETF

Australian Equities: 93.36%

Cash: 3.34%

Property & Infrastructure: 3.30%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 62.98%

Cash: 1.69%

Property & Infrastructure: 4.60%

International Equities: 21.12%

Fixed Interest: 5.18%

Alternatives: 4.43%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Diversified All Growth Index ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Mar 2025
Fund Size	$269183584 million (as at 31 Jan 2026)
Entry Price	$55.7941 (as at 29 Jan 2026)
Exit Price	$55.7941 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.27% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.27% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Vanguard Australian Shares ETF	Mutual Fund - ETF	34.90%
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FAQs about the Vanguard Diversified All Growth Index ETF

What is the objective of the Vanguard Diversified All Growth Index ETF managed fund?

The objective of the Vanguard Diversified All Growth Index ETF managed fund is 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.

What is the strategy for the Vanguard Diversified All Growth Index ETF managed fund?

The strategy of the Vanguard Diversified All Growth Index ETF managed fund is 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.

What is the APIR code of the Vanguard Diversified All Growth Index ETF managed fund?

The APIR code of the Vanguard Diversified All Growth Index ETF managed fund is .

What was Vanguard Diversified All Growth Index ETF’s total return last month?

Vanguard Diversified All Growth Index ETF’s total return last month was 0.4%. This was made up of a growth return of 0.41% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

What was Vanguard Diversified All Growth Index ETF’s total return for the last three months?

Vanguard Diversified All Growth Index ETF’s total return for the last three months was -0.19%. This was made up of a growth return of 0.9% and an income return of -1.09%%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Diversified All Growth Index ETF’s one-year total return?

Vanguard Diversified All Growth Index ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Diversified All Growth Index ETF’s three-year total return?

Vanguard Diversified All Growth Index ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vanguard Diversified All Growth Index ETF managed fund?

The asset allocation of the Vanguard Diversified All Growth Index ETF managed fund is :

Australian Equities: 93.36%

Cash: 3.34%

Property & Infrastructure: 3.30%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vanguard Diversified All Growth Index ETF managed fund?

The Responsible Entity for the Vanguard Diversified All Growth Index ETF managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard Diversified All Growth Index ETF managed fund belong to?

The Vanguard Diversified All Growth Index ETF managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Vanguard Diversified All Growth Index ETF managed fund?

As at 31 Jan 2026, the size of the Vanguard Diversified All Growth Index ETF managed fund was $269183584 million.

What is the inception date of the Vanguard Diversified All Growth Index ETF managed fund?

The Vanguard Diversified All Growth Index ETF managed fund has an inception date of 4 Mar 2025.

What is the current entry price of the Vanguard Diversified All Growth Index ETF managed fund?

The current entry price of the Vanguard Diversified All Growth Index ETF managed fund is $55.7941 per unit and the current exit price is $55.7941 per unit (as at 29 Jan 2026).

What is the current exit price of the Vanguard Diversified All Growth Index ETF managed fund?

The current exit price of the Vanguard Diversified All Growth Index ETF managed fund is $55.7941 per unit and the current entry price is $55.7941 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Vanguard Diversified All Growth Index ETF managed fund?

The minimum initial investment amount for the Vanguard Diversified All Growth Index ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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