Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.36% | -0.21% | 4.11% | 8.35% | 11.78% | 11.22% | 7.95% | -% |
| Growth return | 1.1% | 1.19% | 2.71% | 7.34% | 7.82% | 8.88% | 3.97% | -% |
| Income return | -0.74% | -1.4% | 1.4% | 1.01% | 3.96% | 2.34% | 3.98% | -% |
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Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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| Total return | 0.38% | -0.09% | 4.07% | 8.34% | 11.24% | 10.63% | 8.07% | 8.42% |
| Type | Description |
| Vanguard Diversified Growth ETF | |
| Vanguard Investments Australia Ltd | |
| Multisector Growth | |
| Investment Fund | |
| 20 Nov 2017 | |
| $1346.51 million (as at 31 Jan 2026) | |
| $68.46 (as at 27 Feb 2026) | |
| Open |
| Type | Description |
| MER | 0.27% (as at 1 Sep 2025) |
| Indirect Cost Ratio (ICR) | 0.27% (as at 30 Jun 2025) |
| Minimum initial investment |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| Vanguard Australian Shares Index | 25.70% | |
| Login now to view the complete list of holdings. | ||
The objective 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 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 0.36%. This was made up of a growth return of 1.1% and an income return of -0.74%. These returns were calculated as at 31 Jan 2026.
Vanguard Diversified Growth ETF’s total return for the last three months was -0.21%. This was made up of a growth return of 1.19% and an income return of -1.4%%. These returns were calculated as at 31 Jan 2026.
Vanguard Diversified Growth ETF’s one-year total return is 8.35%. This was made up of a growth return of 7.34% and an income return of 1.01%. These returns were calculated as at 31 Jan 2026.
Vanguard Diversified Growth ETF’s one-year total return is 11.22%. This was made up of a growth return of 8.88% and an income return of 2.34%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the Vanguard Diversified Growth ETF managed fund is :
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 Jan 2026, the size of the Vanguard Diversified Growth ETF managed fund was $1346.51 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 $68.2755 per unit and the current exit price is $68.2755 per unit (as at 25 Feb 2026).
The current exit price of the Vanguard Diversified Growth ETF managed fund is $68.2755 per unit and the current entry price is $68.2755 per unit (as at 25 Feb 2026).
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.