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Global ETF Survey 2026

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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$53.18

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+6.26%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.41%

Sovereign

16.08%

Non-Energy Materials

7.66%

Industrials

6.69%

Energy

5.83%

Healthcare

4.78%

Technology

4.61%

Consumer Non-Cyclicals

4.20%

Unavailable

1.49%

Other

12.31%

Latest VDIF news

No content available for this fund

FAQ about VDIF

VDIF is an actively managed ETF. This ETF provides exposure to Investment Grade Aggregate Equities and Bonds.

VDIF carries a total expense ratio (TER) of 0.32%.

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

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

VDIF oversees €34M in assets as of October 29, 2026.

VDIF follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.57%.

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

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

As of September 30, 2026, VDIF holds 11656 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

BHP Group Ltd.

2.72%

Commonwealth Bank of Australia

2.55%

National Australia Bank Ltd.

1.80%

Westpac Banking Corp.

1.77%

ANZ Group Holdings Ltd.

1.70%

Rio Tinto Ltd.

1.53%

Woodside Energy Group Ltd.

1.49%

Telstra Group Ltd.

1.33%

Macquarie Group Ltd.

1.27%

CSL Ltd.

1.09%

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