← Screener · Broad market
VDCOVanguard · Mixed Asset · Multi-asset · Multi-region
Vanguard Diversified Conservative Index ETF
Fee p.a.
0.27%
ASX report
Fund size
A$297m
12m flow A$51m
Yield
5.3%
4 payments / yr
Volatility 3y
4.9%
annualised
Max DD 3y
−4.4%
all-time −13.4%
Listed
2017
23 Nov 2017 · spread 0.11%
$9k$10k$11k$12k$13k$14k$15k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.0%
−0.7%
3 months
1.0%
—
6 months
2.3%
—
Year to date
2.6%
—
1 year
4.5%
4.8%
3 years p.a.
6.8%
6.8%
5 years p.a.
2.6%
2.9%
10 years p.a.
—
—
Since listing p.a.
4.1%
—
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 0.57Vol 1y 5.0%Vol 5y 5.4%Max DD 1y −3.9%Max DD 5y −13.4%Best year 12.4%88% positive years
Calendar-year returns
2018
0.7%
2019
12.4%
2020
5.0%
2021
4.4%
2022
−10.2%
2023
8.1%
2024
7.0%
2025
7.5%
2026
2.6%
Where the money is
Look-through exposure as at 31 July 2026 · 3581 securities · top 10 = 29.3%
Country
Australia40.9%
United States31.4%
France3.1%
Japan3.0%
Germany3.0%
United Kingdom2.5%
Canada2.1%
Italy2.1%
SNAT2.0%
Spain1.5%
Sector
Financials24.5%
Information Technology18.0%
Materials12.8%
Industrials9.7%
Consumer Discretionary8.1%
Health Care7.4%
Communication Services5.8%
Energy4.1%
Consumer Staples4.0%
Real Estate3.7%
Utilities1.9%
Top holdings
Top 13 of 3581 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