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Vanguard Diversified Growth Index ETF (ASX: VDGR) - Financials

Current share price for VDGR : $67.500 0.13 (0.19%)+

Vanguard Diversified Growth Index ETF (VDGR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Diversified Growth Index ETF (VDGR) provides access to a range of sector funds, offering diversification across asset classes. The Growth ETF is biased toward growth of assets and is for investors seeking capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Diversified Growth Index ETF (ASX: VDGR). Find out more.

VDGR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -1465.9 ¢ 8302.4 ¢ 203.7 ¢ 15% $739.10 0 5.3% 12.2%
2024 -1638.3 ¢ 7937.2 ¢ 170.5 ¢ 24% $775.20 0 5.1% 12.3%
2023 -449.8 ¢ 7477.5 ¢ 131.2 ¢ 16% $736.70 0 5% 10.8%

VDGR Historical Financials

2025 2024 2023
Investment Income ($M) 540.7 347.1 278.6
Other Income ($M) 783.8 682.7
Management Expense Ratio (%) 0.1 0.1 0.1
Net Profit Before Abs ($M) 1,425.3 1,123.6 954.8
Net Profit After Abs ($M) 1,425.3 1,123.6 954.8
Shareholders Equity ($M) 12,687.9 10,973.2 9,406.3
Return on Equity (%) 11.2 10.2 10.2
Payout Ratio (%) 2 2 2

VDGR Cashflow

2025 2024 2023
Customer Receipts ($M) 708 351 515
Net Operating Cashflow ($M) -251.6 -231.9 -57.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 288 230 62

VDGR Market & Earnings

2025 2024 2023
Market Cap ($M) 1,112.4 845.4 697.6
Net Gearing (%) -0.4 -0.1 -0.1
Net Interest Cover (%)
Dividend Yield (%) 3.1 2.9 2.4
NTA Per Share ($) 739.1 775.2 736.7
EBT Before Abs ($M) 1,425.3 1,123.6 954.8

VDGR Balance Sheet

2025 2024 2023
Cash ($M)47.8 11.8 13.7
Current Investments ($M)
Receivables ($M)93.3 132.5 80.1
Other Current Assets ($M)159.5 138.6 88.5
Total Current Assets ($M)300.5 282.9 182.3
Non-Current Investments ($M)12,553 10,861 9,333
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)12,553 10,861 9,333
Total Assets ($M)12,854 11,144 9,515
Creditors ($M)16.7 15.5 11.2
Provisions ($M)149.4 155 97.4
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)166.1 170.5 108.6
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)166.1 170.5 108.6
Shareholders Equity ($M)12,688 10,973 9,406

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Data shown on this website is sourced by Morningstar
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