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  5. Vanguard Diversified Growth ETF - Managed fund profile

Vanguard Diversified Growth ETF - Managed Fund

Fund Objective
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 taking into account fees, expenses and tax.
Fund Strategy
The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.02% 1.48% 7.43% 21.06% 12.4% 4.94% 6.73% -%
Growth return -0.44% 1.05% 5.63% 17.81% 9.5% 1.83% 1.91% -%
Income return 0.42% 0.43% 1.8% 3.25% 2.9% 3.11% 4.82% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Diversified Growth ETF
Australian Equities
25.97%
International Equities
40.91%
Cash
1.11%
Property
2.64%
Fixed Interest
29.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Vanguard Diversified Growth ETF
Vanguard Investments Australia Ltd
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
20 Nov 2017
$936.07 million (as at 31 Oct 2024)
$62.3734 (as at 21 Nov 2024)
$62.3734 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.27% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.27% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 27.49%
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FAQs about the Vanguard Diversified Growth ETF

The objective of the Vanguard Diversified Growth ETF managed fund is 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 taking into account fees, expenses and tax.

The strategy of the Vanguard Diversified Growth ETF managed fund is The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

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

Vanguard Diversified Growth ETF’s total return last month was -0.02%. This was made up of a growth return of -0.44% and an income return of 0.42%. These returns were calculated as at 31 Oct 2024.

Vanguard Diversified Growth ETF’s total return for the last three months was 1.48%. This was made up of a growth return of 1.05% and an income return of 0.43%%. These returns were calculated as at 31 Oct 2024.

Vanguard Diversified Growth ETF’s one-year total return is 21.06%. This was made up of a growth return of 17.81% and an income return of 3.25%. These returns were calculated as at 31 Oct 2024.

Vanguard Diversified Growth ETF’s one-year total return is 4.94%. This was made up of a growth return of 1.83% and an income return of 3.11%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
25.97%
International Equities
40.91%
Cash
1.11%
Property
2.64%
Fixed Interest
29.37%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Vanguard Diversified Growth ETF managed fund was $936.07 million.

The Vanguard Diversified Growth ETF managed fund has an inception date of 20 Nov 2017.

The current entry price of the Vanguard Diversified Growth ETF managed fund is $62.3734 per unit and the current exit price is $62.3734 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Diversified Growth ETF managed fund is $62.3734 per unit and the current entry price is $62.3734 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Diversified Growth ETF managed fund is $0.

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.