InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Diversified Growth Index ETF (VDGR)
  6. Fund details

Vanguard Diversified Growth Index ETF (VDGR) - Share Price and Research

Current share price for VDGR : $63.590 0.06 (0.09%)+

General Information

Vanguard Diversified Growth ETF
Vanguard Investments Australia Ltd
Multisector Growth
Morningstar AUS Growth Tgt Alloc NR AUD
Not Rated
starstarstarstar (as at 30 Nov 2024)
Investment Fund
20 Nov 2017
$983.91 million (as at 30 Nov 2024)
$63.7398 (as at 10 Dec 2024)
$63.7398 (as at 10 Dec 2024)

Fund performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.32 4.68 9.46 19.51 11.99 5.78 6.88 -
Growth return 3.32 4.24 7.63 16.29 9.11 2.65 2.05 -
Income return (Yield) 0 0.44 1.83 3.22 2.88 3.13 4.83 -

Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98 4.07 9.17 18.84 11.44 6.08 6.76 7.77

Asset Allocation (30 Nov 2024)

Australian Equities 26.07%
International Equities 41.51%
Cash 0.69%
Property 2.62%
Fixed Interest 29.11%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

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 Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 27.49%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.