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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
Last price
N/A
1M perf.
-6.39%
1M flows
+€14M
AuM
€181M
E/R
0.27%
Rating
Not rated
ESG Consensus®
VDAL
N/A
Performance & flows
December 29, 2025 → March 27, 2026
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VDAL
A$52.73
-4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.39% | -4.55% | +9.90% | N/A | N/A | -6.39% | -4.35% | -4.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
A$52.73
1D NAV change
-0.73%
Dividend policy
No. of holdings
6475
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.55% | +9.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
39.22%
USA
35.36%
Japan
3.80%
United Kingdom
2.16%
Canada
2.03%
Switzerland
1.42%
Germany
1.31%
France
1.24%
Unavailable
2.64%
Other
10.82%
Sectors
Financials
21.00%
Information Technology
15.55%
Materials
11.88%
Industrials
9.27%
Consumer Discretionary
8.08%
Health Care
7.45%
Communication Services
5.86%
Consumer Staples
4.25%
Unavailable
6.80%
Other
9.84%
Diversification
Total weight of top 15 holdings out of 6475
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NVIDIA
APPLE
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
MICROSOFT-T
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WESFARMERS ORDINARY
AMAZON.COM INC
MACQUARIE GROUP LTD
ALPHABET INC-CL
CSL
RIO TINTO ORDINARY
ALPHABET INC-CL
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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
295
Total AuM
€3.65T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €689.46B |
VTI | Vanguard Total Stock Market ETF | €474.39B |
VEA | Vanguard FTSE Developed Markets ETF | €173.47B |
VUG | Vanguard Growth ETF | €155.9B |
VTV | Vanguard Value ETF | €140.89B |
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 €181M in assets as of March 27, 2026.
How has VDAL performed lately?
Based on data from March 27, 2026, VDAL returned -6.39% over the past month, -4.55% over the last three months and -4.35% year-to-date.
What are the latest inflows or outflows for VDAL?
As of March 27, 2026, VDAL recorded net flows of +€14M over the last month and +€50M year-to-date.
Does VDAL distribute dividends?
VDAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of VDAL?
As of February 28, 2026, VDAL has significant geographic allocations in Australia, USA and Japan.
In which sector or theme does VDAL invest in?
As of February 28, 2026, VDAL focuses largely on Financials, Information Technology and Materials.
How many securities does VDAL hold and how diversified is it?
As of February 28, 2026, VDAL holds 6475 positions in its portfolio, with 26.88% of assets concentrated in its top 15 holdings.
What are the main positions in VDAL?
As of February 28, 2026, VDAL top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NVIDIA.
What is the base currency of VDAL?
The base currency of VDAL is AUD.
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