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VDIF ETF · Vanguard Diversified Income ETF
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.
Real-time data unavailable for VDIF
LIVE
CLOSED
Last price
N/A
1M perf.
+1.27%
1M flows
+€2.3M
AuM
€25M
TER
0.32%
Rating
Not rated
ESG Consensus®
VDIF
N/A
Performance & flows
March 11, 2026 → June 11, 2026
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VDIF
A$53.90
+3.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.27% | +3.00% | +10.45% | N/A | N/A | +0.13% | +3.13% | +4.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
A$53.91
1D NAV change
+0.30%
Dividend policy
No. of holdings
11195
Inception date
3/4/2025
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
The Vanguard Diversified Income ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +10.45% | N/A | N/A |
| 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
Australia
40.47%
USA
25.23%
Japan
4.40%
United Kingdom
3.13%
Canada
3.11%
France
2.78%
Germany
2.46%
Switzerland
1.36%
Unavailable
3.87%
Other
13.19%
Sectors
Financials
16.99%
Sovereign
12.51%
Materials
7.08%
Real Estate
6.90%
Banks
5.16%
Industrials
5.14%
Energy
5.10%
Consumer Staples
3.01%
Unavailable
11.88%
Other
26.23%
Diversification
Total weight of top 15 holdings out of 11195
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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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%
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 VDIF
What does Vanguard Diversified Income ETF, VDIF, invest in?
VDIF is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of VDIF?
VDIF carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was VDIF launched?
VDIF was introduced to the market on March 4, 2025. It trades on Australia
Who is the ETF issuer of VDIF?
Vanguard Diversified Income ETF, VDIF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDIF?
VDIF oversees €25M in assets as of June 11, 2026.
How has VDIF performed lately?
Based on data from June 11, 2026, VDIF returned 1.27% over the past month, 3.00% over the last three months and 4.33% year-to-date.
What are the latest inflows or outflows for VDIF?
As of June 11, 2026, VDIF recorded net flows of +€2.3M over the last month and +€4.6M year-to-date.
Does VDIF distribute dividends?
VDIF follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 4.68%.
What are the main country or region exposures of VDIF?
As of April 30, 2026, VDIF has significant geographic allocations in Australia, USA and Japan.
In which sector or theme does VDIF invest in?
As of April 30, 2026, VDIF focuses largely on Financials, Sovereign and Materials.
How many securities does VDIF hold and how diversified is it?
As of April 30, 2026, VDIF holds 11195 positions in its portfolio, with 22.40% of assets concentrated in its top 15 holdings.
What are the main positions in VDIF?
As of April 30, 2026, VDIF top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of VDIF?
The base currency of VDIF is AUD.
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