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VDGR ETF · 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.
Real-time data unavailable for VDGR
LIVE
CLOSED
This fund is part ofMulti-Asset: Aggressive1M perf.+6.60%
Last price
N/A
1M perf.
+2.69%
1M flows
+€21M
AuM
€871M
TER
0.27%
Rating
Not rated
ESG Consensus®
VDGR
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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VDGR
A$66.66
+0.30%
Multi-Asset: Aggressive
+2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +0.30% | +11.88% | +36.88% | +33.13% | +0.15% | +3.37% | +0.74% | |
| 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
5/4/2026
A$66.61
1D NAV change
-0.08%
Dividend policy
No. of holdings
21103
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 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +11.88% | +36.88% | +33.13% |
| 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
36.29%
Australia
35.78%
Japan
3.71%
Canada
2.39%
United Kingdom
2.36%
France
2.11%
Germany
2.10%
Switzerland
1.19%
Unavailable
1.35%
Other
12.72%
Sectors
Financials
14.99%
Sovereign
13.35%
Information Technology
11.41%
Materials
7.85%
Industrials
6.43%
Consumer Discretionary
5.72%
Health Care
5.20%
Communication Services
4.28%
Unavailable
9.97%
Other
20.78%
Diversification
Total weight of top 15 holdings out of 21103
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
NVIDIA
APPLE
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
MICROSOFT-T
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WESFARMERS ORDINARY
AMAZON.COM INC
MACQUARIE GROUP LTD
CSL
ALPHABET INC-CL
WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
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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
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VDGR
What does Vanguard Diversified Growth Index ETF, VDGR, invest in?
VDGR is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VDGR?
VDGR carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was VDGR launched?
VDGR was introduced to the market on November 20, 2017. It trades on Australia
Who is the ETF issuer of VDGR?
Vanguard Diversified Growth Index ETF, VDGR, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDGR?
VDGR oversees €871M in assets as of May 4, 2026.
How has VDGR performed lately?
Based on data from May 4, 2026, VDGR returned 2.69% over the past month, 0.30% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for VDGR?
As of May 4, 2026, VDGR recorded net flows of +€21M over the last month and +€71M year-to-date.
Does VDGR distribute dividends?
VDGR follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of VDGR?
As of March 31, 2026, VDGR has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does VDGR invest in?
As of March 31, 2026, VDGR focuses largely on Financials, Sovereign and Information Technology.
How many securities does VDGR hold and how diversified is it?
As of March 31, 2026, VDGR holds 21103 positions in its portfolio, with 19.09% of assets concentrated in its top 15 holdings.
What are the main positions in VDGR?
As of March 31, 2026, VDGR top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NVIDIA.
What is the base currency of VDGR?
The base currency of VDGR is AUD.
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