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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$52.20

N/A

Data as of 10/07/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.31%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

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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ETF Name	1w perf.
DVBA Betashares Diversified Balanced ETF	+0.26%
DVGR Betashares Diversified Growth ETF	+0.34%

API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.30%

Sovereign

15.68%

Non-Energy Materials

8.03%

Industrials

6.76%

Energy

5.90%

Healthcare

4.64%

Consumer Non-Cyclicals

4.24%

Technology

3.95%

Unavailable

2.23%

Other

12.31%

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 €32M in assets as of October 7, 2026.

VDIF follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 5.67%.

As of August 31, 2026, VDIF has significant geographic allocations in Australia, USA and Japan.

As of August 31, 2026, VDIF focuses largely on Finance, Sovereign and Non-Energy Materials.

As of August 31, 2026, VDIF holds 11023 positions in its portfolio, with 21.22% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VDIF top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and National Australia Bank Ltd..

The base currency of VDIF is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

2.92%

Commonwealth Bank of Australia

2.67%

National Australia Bank Ltd.

1.72%

Westpac Banking Corp.

1.72%

ANZ Group Holdings Ltd.

1.63%

Rio Tinto Ltd.

1.58%

Woodside Energy Group Ltd.

1.49%

Macquarie Group Ltd.

1.27%

Telstra Group Ltd.

1.27%

Transurban Group Ltd.

1.08%

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