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›ETF Issuers›Vanguard›VDIF

VDIF

Vanguard Diversified Income ETF

Active ETF Equity Fixed Income

Not rated

The VDIF 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$53.82

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$50.95A$54.76

YTD Perf.

+6.71%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000381410

TER

0.32%

Inception date

3/4/2025

Issuer

Vanguard

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

25.01%

Sovereign

12.70%

Non-Energy Materials

7.25%

Banks

5.17%

Industrials

5.15%

Energy

4.17%

Healthcare

3.67%

Technology

3.55%

Unavailable

9.91%

Other

22.18%

Latest VDIF news

No content available for this fund

FAQ about VDIF

VDIF is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Equities and Bonds.

VDIF carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

VDIF was introduced to the market on March 4, 2025. It trades on Australia

Vanguard Diversified Income ETF, VDIF, is provided by Vanguard. Learn more about Vanguard here.

VDIF oversees €28M in assets as of July 29, 2026.

VDIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.46%.

As of June 30, 2026, VDIF has significant geographic allocations in Australia, USA and Japan.

As of June 30, 2026, VDIF focuses largely on Finance, Sovereign and Non-Energy Materials.

As of June 30, 2026, VDIF holds 11145 positions in its portfolio, with 20.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDIF top three holdings include Commonwealth Bank of Australia, BHP Group Ltd. and Westpac Banking Corp..

The base currency of VDIF is AUD.

Top 10 holdings

Data as of 06/30/26

Commonwealth Bank of Australia

2.80%

BHP Group Ltd.

2.67%

Westpac Banking Corp.

1.78%

National Australia Bank Ltd.

1.72%

Rio Tinto Ltd.

1.58%

ANZ Group Holdings Ltd.

1.58%

Telstra Group Ltd.

1.40%

Woodside Energy Group Ltd.

1.32%

Macquarie Group Ltd.

1.29%

Transurban Group Ltd.

1.11%

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