New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VDAL ETF · Vanguard Diversified All Growth Index ETF
The VDAL Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VDAL
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.71%
Last price
N/A
1M perf.
+0.80%
1M flows
+€13M
AuM
€228M
TER
0.27%
Rating
Not rated
ESG Consensus®
VDAL
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
Create a free account to view the flows graph
VDAL
A$56.68
+5.60%
World Blended Cap
+10.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +5.60%  | +12.90%  | N/A | N/A | -1.04% | +7.03% | +3.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
A$56.68
1D NAV change
+0.06%
Dividend policy
No. of holdings
6440
Inception date
3/4/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
VDHG
1M perf.
+0.76%
TER
0.27%
XEQT
1M perf.
-0.11%
TER
0.2%
IGRO
1M perf.
+0.67%
TER
0.22%
VEQT
1M perf.
-0.14%
TER
0.24%
CEQT
1M perf.
-0.37%
TER
0.29%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.60% | +12.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
39.12%
USA
36.90%
Japan
3.59%
United Kingdom
2.04%
Canada
2.00%
Switzerland
1.32%
Taiwan
1.31%
Germany
1.19%
Unavailable
1.94%
Other
10.59%
Sectors
Financials
21.07%
Information Technology
17.12%
Materials
11.32%
Industrials
9.02%
Consumer Discretionary
7.95%
Health Care
6.63%
Communication Services
6.20%
Energy
4.60%
Unavailable
6.21%
Other
9.89%
Diversification
Total weight of top 15 holdings out of 6440
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.19T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €856.41B |
VTI | Vanguard Total Stock Market ETF | €553.35B |
VEA | Vanguard FTSE Developed Markets ETF | €191.48B |
VUG | Vanguard Growth ETF | €187.36B |
VTV | Vanguard Value ETF | €155.78B |
Frequently asked questions about VDAL
What does Vanguard Diversified All Growth Index ETF, VDAL, invest in?
VDAL is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of VDAL?
VDAL carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was VDAL launched?
VDAL was introduced to the market on March 4, 2025. It trades on Australia
Who is the ETF issuer of VDAL?
Vanguard Diversified All Growth Index ETF, VDAL, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDAL?
VDAL oversees €228M in assets as of June 9, 2026.
How has VDAL performed lately?
Based on data from June 9, 2026, VDAL returned 0.80% over the past month, 5.60% over the last three months and 3.35% year-to-date.
What are the latest inflows or outflows for VDAL?
As of June 9, 2026, VDAL recorded net flows of +€13M over the last month and +€81M year-to-date.
Does VDAL distribute dividends?
VDAL follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of VDAL?
As of April 30, 2026, VDAL has significant geographic allocations in Australia, USA and Japan.
In which sector or theme does VDAL invest in?
As of April 30, 2026, VDAL focuses largely on Financials, Information Technology and Materials.
How many securities does VDAL hold and how diversified is it?
As of April 30, 2026, VDAL holds 6440 positions in its portfolio, with 27.83% of assets concentrated in its top 15 holdings.
What are the main positions in VDAL?
As of April 30, 2026, VDAL top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NVIDIA.
What is the base currency of VDAL?
The base currency of VDAL is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
