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Global ETF Survey 2026
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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
This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
+0.98%
1M flows
+€24M
AuM
€249M
TER
0.27%
Rating
Not rated
VDAL
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 2, 2026
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VDAL
A$57.44
+8.55%
World Blended Cap
+13.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +8.55%  | +13.41%  | N/A | N/A | -0.41% | -0.41% | +5.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$57.44
1D NAV change
-0.16%
Dividend policy
No. of holdings
6409
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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VDHG
1M perf.
+0.90%
TER
0.27%
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1M perf.
+2.30%
TER
0.22%
XEQT
1M perf.
+2.46%
TER
0.2%
CEQT
1M perf.
+1.42%
TER
0.29%
VEQT
1M perf.
+2.26%
TER
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.55% | +13.41% | 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
USA
38.55%
Australia
37.89%
Japan
3.57%
United Kingdom
2.03%
Canada
1.99%
Taiwan
1.46%
Switzerland
1.46%
Republic of Korea
1.27%
Unavailable
1.73%
Other
10.04%
Sectors
Finance
25.27%
Technology
22.20%
Non-Energy Materials
13.52%
Industrials
8.54%
Healthcare
6.72%
Consumer Non-Cyclicals
6.27%
Consumer Cyclicals
4.27%
Energy
4.26%
Unavailable
1.72%
Other
7.23%
Diversification
Total weight of top 15 holdings out of 6409
Top 15 holdings
Data as of May 31, 2026
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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
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 €249M in assets as of July 2, 2026.
How has VDAL performed lately?
Based on data from July 2, 2026, VDAL returned 0.98% over the past month, 8.55% over the last three months and 5.79% year-to-date.
What are the latest inflows or outflows for VDAL?
As of July 2, 2026, VDAL recorded net flows of +€24M over the last month and +€100M year-to-date.
Does VDAL distribute dividends?
VDAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of VDAL?
As of May 31, 2026, VDAL has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does VDAL invest in?
As of May 31, 2026, VDAL focuses largely on Finance, Technology and Non-Energy Materials.
How many securities does VDAL hold and how diversified is it?
As of May 31, 2026, VDAL holds 6409 positions in its portfolio, with 28.27% of assets concentrated in its top 15 holdings.
What are the main positions in VDAL?
As of May 31, 2026, VDAL top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and NVIDIA Corp..
What is the base currency of VDAL?
The base currency of VDAL is AUD.
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