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ETF IssuersVanguardVDGR
VDGR

Vanguard Diversified Growth Index ETF

The VDGR 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.

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A$68.78
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
A$64.63A$69.39
YTD Perf.
+6.07%
YTD Flows
Annualized volatility
Fund AuM
€963M
Share class AuM
€963M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU00000VDGR9
TER
0.27%
Inception date
11/20/2017
Issuer
Dividend policy
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PerformanceDec 31, 2025 - Aug 17, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.31%
Technology
16.08%
Sovereign
16.07%
Non-Energy Materials
9.13%
Industrials
7.35%
Healthcare
5.44%
Consumer Non-Cyclicals
4.80%
Consumer Cyclicals
3.33%
Unavailable
2.65%
Other
10.94%
Latest VDGR news

No content available for this fund

FAQ about VDGR

VDGR is a Active ETF. This ETF provides exposure to Equities and Bonds.
VDGR carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
VDGR was introduced to the market on November 20, 2017. It trades on Australia
Vanguard Diversified Growth Index ETF, VDGR, is provided by Vanguard. Learn more about Vanguard here.
VDGR oversees €963M in assets as of August 17, 2026.
VDGR follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 4.04%.
As of June 30, 2026, VDGR has significant geographic allocations in USA, Australia and Japan.
As of June 30, 2026, VDGR focuses largely on Finance, Technology and Sovereign.
As of June 30, 2026, VDGR holds 21338 positions in its portfolio, with 19.16% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VDGR top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and NVIDIA Corp..
The base currency of VDGR is AUD.
Data as of 06/30/26
BHP Group Ltd.
3.06%
Commonwealth Bank of Australia
2.80%
NVIDIA Corp.
1.72%
Apple, Inc.
1.58%
Westpac Banking Corp.
1.22%
National Australia Bank Ltd.
1.18%
ANZ Group Holdings Ltd.
1.08%
Wesfarmers Ltd.
1.04%
Microsoft Corp.
0.98%
Macquarie Group Ltd.
0.90%

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