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VDCO ETF · Vanguard Diversified Conservative Index ETF
The VDCO 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 VDCO
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.-1.65%
Last price
N/A
1M perf.
+0.58%
1M flows
+€1.2M
AuM
€178M
TER
0.27%
Rating
Not rated
VDCO
N/A
Performance & flows
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April 6, 2026 → July 2, 2026
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VDCO
A$54.84
+3.57%
Multi-Asset: Conservative
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58%  | +3.57%  | +5.76%  | +22.23% | +15.89% | -0.27% | -0.27% | +2.68% | |
| 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$54.86
1D NAV change
-0.10%
Dividend policy
No. of holdings
21360
Inception date
11/20/2017
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 Conservative 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.57% | +5.76%  | +22.23% | +15.89% |
| 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
28.19%
USA
24.52%
Japan
2.67%
Germany
2.54%
Canada
2.41%
France
2.40%
United Kingdom
2.14%
Italy
1.39%
Unavailable
21.51%
Other
12.23%
Sectors
Sovereign
25.27%
Banks
8.28%
Finance
7.65%
Technology
6.86%
Non-Energy Materials
4.08%
Other financial institutions
3.32%
Industrials
2.58%
Municipal
2.37%
Unavailable
21.50%
Other
18.08%
Diversification
Total weight of top 15 holdings out of 21360
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 VDCO
What does Vanguard Diversified Conservative Index ETF, VDCO, invest in?
VDCO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VDCO?
VDCO carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was VDCO launched?
VDCO was introduced to the market on November 20, 2017. It trades on Australia
Who is the ETF issuer of VDCO?
Vanguard Diversified Conservative Index ETF, VDCO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDCO?
VDCO oversees €178M in assets as of July 2, 2026.
How has VDCO performed lately?
Based on data from July 2, 2026, VDCO returned 0.58% over the past month, 3.57% over the last three months and 2.68% year-to-date.
What are the latest inflows or outflows for VDCO?
As of July 2, 2026, VDCO recorded net flows of +€1.2M over the last month and +€15M year-to-date.
Does VDCO distribute dividends?
VDCO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.34%.
What are the main country or region exposures of VDCO?
As of May 31, 2026, VDCO has significant geographic allocations in Australia, USA and Japan.
In which sector or theme does VDCO invest in?
As of May 31, 2026, VDCO focuses largely on Sovereign, Banks and Finance.
How many securities does VDCO hold and how diversified is it?
As of May 31, 2026, VDCO holds 21360 positions in its portfolio, with 9.10% of assets concentrated in its top 15 holdings.
What are the main positions in VDCO?
As of May 31, 2026, VDCO top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and NVIDIA Corp..
What is the base currency of VDCO?
The base currency of VDCO is AUD.
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