← Screener · Broad market
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%
$10k$11k$11k$12k$12k$13k$13k20252026
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
Top 9 of 3231 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