InvestSMART

Vanguard High Growth Index - Managed Fund

Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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 0.39% -0.2% 4.86% 9.37% 14.2% 13.59% 10.52% 10.37%
Growth return 0.75% 1.02% 2.67% 7.71% 8.61% 10.27% 5.25% 4.47%
Income return -0.36% -1.22% 2.19% 1.66% 5.59% 3.32% 5.27% 5.9%
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 High Growth Index
Australian Equities
34.17%
International Equities
51.72%
Cash
1.34%
Property & Infrastructure
3.06%
Fixed Interest
9.71%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Property & Infrastructure
4.99%
Fixed Interest
5.62%
Alternatives
4.52%

General Information

Fund Details
Type Description
Vanguard High Growth Index
Vanguard Investments Australia Ltd
VAN0111AU
Multisector Aggressive
starstarstarstar (as at 31 Jan 2026)
Investment Fund
20 Nov 2002
$9959558231 million (as at 31 Jan 2026)
$2.2505 (as at 12 Feb 2026)
$2.2496 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.29% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 29.50%
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FAQs about the Vanguard High Growth Index

The objective of the Vanguard High Growth Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The strategy of the Vanguard High Growth Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the Vanguard High Growth Index managed fund is VAN0111AU.

Vanguard High Growth Index’s total return last month was 0.39%. This was made up of a growth return of 0.75% and an income return of -0.36%. These returns were calculated as at 31 Jan 2026.

Vanguard High Growth Index’s total return for the last three months was -0.2%. This was made up of a growth return of 1.02% and an income return of -1.22%%. These returns were calculated as at 31 Jan 2026.

Vanguard High Growth Index’s one-year total return is 9.37%. This was made up of a growth return of 7.71% and an income return of 1.66%. These returns were calculated as at 31 Jan 2026.

Vanguard High Growth Index’s one-year total return is 13.59%. This was made up of a growth return of 10.27% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard High Growth Index managed fund is :

Australian Equities
34.17%
International Equities
51.72%
Cash
1.34%
Property & Infrastructure
3.06%
Fixed Interest
9.71%
Alternatives
0%

The Responsible Entity for the Vanguard High Growth Index managed fund is Vanguard Investments Australia Ltd.

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

As at 31 Jan 2026, the size of the Vanguard High Growth Index managed fund was $9959558231 million.

The Vanguard High Growth Index managed fund has an inception date of 20 Nov 2002.

The current entry price of the Vanguard High Growth Index managed fund is $2.2505 per unit and the current exit price is $2.2496 per unit (as at 12 Feb 2026).

The current exit price of the Vanguard High Growth Index managed fund is $2.2496 per unit and the current entry price is $2.2505 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Vanguard High Growth Index managed fund is $500,000. Minimum additional investment is $5000.

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.