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VDALVanguard · Mixed Asset · Multi-asset · Multi-region

Vanguard Diversified All Growth Index ETF

Fee p.a.
0.27%
ASX report
Fund size
A$441m
12m flow A$332m
Yield
2.5%
4 payments / yr
Volatility 3y
12.7%
annualised
Max DD 3y
−9.6%
all-time −9.6%
Listed
2025
10 Mar 2025 · spread 0.07%

Growth of $10,000

Since listing, distributions reinvested
$10k$11k$11k$12k$12k$13k$13k20252026
$10,000 at listing$12,647 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
0.1%
−0.1%
3 months
3.5%
6 months
8.4%
Year to date
6.9%
1 year
11.2%
11.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
15.4%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 10.9%Vol 5y 12.7%Max DD 1y −7.9%Max DD 5y −9.6%Best year positive years

Calendar-year returns

2026
6.9%

Where the money is

Look-through exposure as at 31 July 2026 · 3231 securities · top 10 = 23.6%

Country

Australia42.1%
United States39.6%
Japan3.1%
United Kingdom1.9%
Canada1.8%
Taiwan1.7%
Hong Kong1.3%
Switzerland1.2%
France1.2%
Germany1.0%

Sector

Financials24.3%
Information Technology18.0%
Materials12.6%
Industrials9.8%
Consumer Discretionary8.1%
Health Care7.5%
Communication Services5.8%
Energy4.1%
Consumer Staples4.0%
Real Estate3.7%
Utilities2.0%

Top holdings

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares Diversified All Growth ETF
0.19%
85%
0.90
Vanguard Diversified High Growth Index ETF
0.27%
84%
0.96
Betashares Wealthbuilder All Gr Geared Complex ETF
0.35%
82%
0.93
Vanguard Diversified Growth Index ETF
0.27%
66%
0.93
Vanguard Diversified Balanced Index ETF
0.27%
47%
0.91
Vanguard Diversified Income ETF
0.32%
47%
0.77
Vanguard MSCI Index International Shares ETF
0.18%
45%
0.83
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
45%
0.88
Betashares WealthBuilder Global Geared Complex ETF
0.35%
43%
0.77
Betashares Managed Risk Global Shares Complex ETF
0.54%
43%
0.56
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