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›ETF Issuers›Vanguard›VDCO

VDCO

Vanguard Diversified Conservative Index ETF

Active ETF Equity Fixed Income

Not rated

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.

A$54.60

N/A

Data as of 09/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.20%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€185M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000VDCO5

TER

0.27%

Inception date

11/20/2017

Issuer

Vanguard

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

33.40%

Finance

23.87%

Technology

6.87%

Industrials

4.77%

Non-Energy Materials

4.07%

Healthcare

2.75%

Consumer Non-Cyclicals

2.59%

Municipal

2.59%

Unavailable

10.30%

Other

8.87%

Latest VDCO news

No content available for this fund

FAQ about VDCO

VDCO is a Active ETF. This ETF provides exposure to Equities and Bonds.

VDCO carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

VDCO was introduced to the market on November 20, 2017. It trades on Australia

Vanguard Diversified Conservative Index ETF, VDCO, is provided by Vanguard. Learn more about Vanguard here.

VDCO oversees €185M in assets as of September 21, 2026.

VDCO follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 5.36%.

As of July 31, 2026, VDCO has significant geographic allocations in Australia, USA and Canada.

As of July 31, 2026, VDCO focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, VDCO holds 21421 positions in its portfolio, with 9.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VDCO top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and NVIDIA Corp..

The base currency of VDCO is AUD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

1.32%

Commonwealth Bank of Australia

1.28%

NVIDIA Corp.

0.71%

Apple, Inc.

0.69%

Australia, TB 0.5% 21sep2026, AUD (TB164)

0.68%

Westpac Banking Corp.

0.56%

National Australia Bank Ltd.

0.55%

Microsoft Corp.

0.50%

ANZ Group Holdings Ltd.

0.49%

Australia, TB 3.25% 21apr2029, AUD (TB138)

0.47%

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