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›ETF Issuers›Vanguard›VDGR

ETF screener

VDGR

AU00000VDGR9

Active ETF Equity Fixed Income

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.+0.07%

Last price

N/A

1M perf.

+1.00%

1M flows

+€19M

AuM

€904M

TER

0.27%

Rating

Not rated

ESG Consensus®

VDGR

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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VDGR

A$68.06

+4.05%

Multi-Asset: Aggressive

+5.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.00%	+4.05%	+9.66%	+38.75%	+31.97%	-0.51%	+5.55%	+2.86%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

ISIN

AU00000VDGR9

AuM

€904M

TER

0.27%

ESG Consensus®

More details

NAV

6/11/2026

A$68.01

1D NAV change

+0.74%

Dividend policy

Distributing

No. of holdings

21105

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

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.05%	+9.66%	+38.75%	+31.97%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

35.79%

Australia

35.07%

Japan

3.65%

Canada

2.31%

United Kingdom

2.26%

Germany

2.04%

France

2.04%

Switzerland

1.14%

Unavailable

3.12%

Other

12.57%

Sectors

Financials

14.71%

Sovereign

12.65%

Information Technology

12.26%

Materials

7.83%

Industrials

6.37%

Consumer Discretionary

5.62%

Health Care

4.67%

Communication Services

4.39%

Unavailable

12.03%

Other

19.47%

Diversification

Total weight of top 15 holdings out of 21105

Top 15 holdings

Data as of April 30, 2026

COMMONWEALTH BANK OF AUSTRALIA

AUSTRALIA NEW ZEALAND BANKING

MICROSOFT-T

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WOODSIDE ENERGY GROUP

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

304

Total AuM

€4.29T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.135%

View all Vanguard funds

Top 5 funds by Vanguard

		AuM
VOO	Vanguard S&P 500 ETF	€892.64B
VTI	Vanguard Total Stock Market ETF	€564.47B
VEA	Vanguard FTSE Developed Markets ETF	€198.79B
VUG	Vanguard Growth ETF	€190.69B
VTV	Vanguard Value ETF	€159.4B

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 €904M in assets as of June 11, 2026.

How has VDGR performed lately?

Based on data from June 11, 2026, VDGR returned 1.00% over the past month, 4.05% over the last three months and 2.86% year-to-date.

What are the latest inflows or outflows for VDGR?

As of June 11, 2026, VDGR recorded net flows of +€19M over the last month and +€92M year-to-date.

Does VDGR distribute dividends?

VDGR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.21%.

What are the main country or region exposures of VDGR?

As of April 30, 2026, VDGR has significant geographic allocations in USA, Australia and Japan.

In which sector or theme does VDGR invest in?

As of April 30, 2026, VDGR focuses largely on Financials, Sovereign and Information Technology.

How many securities does VDGR hold and how diversified is it?

As of April 30, 2026, VDGR holds 21105 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

What are the main positions in VDGR?

As of April 30, 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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The ETF Industry Is Evolving Fast

VDGR ETF · Vanguard Diversified Growth Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €904M in assets as of June 11, 2026.

How has VDGR performed lately?

Based on data from June 11, 2026, VDGR returned 1.00% over the past month, 4.05% over the last three months and 2.86% year-to-date.

What are the latest inflows or outflows for VDGR?

As of June 11, 2026, VDGR recorded net flows of +€19M over the last month and +€92M year-to-date.

Does VDGR distribute dividends?

VDGR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.21%.

What are the main country or region exposures of VDGR?

As of April 30, 2026, VDGR has significant geographic allocations in USA, Australia and Japan.

In which sector or theme does VDGR invest in?

As of April 30, 2026, VDGR focuses largely on Financials, Sovereign and Information Technology.

How many securities does VDGR hold and how diversified is it?

As of April 30, 2026, VDGR holds 21105 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

What are the main positions in VDGR?

As of April 30, 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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