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VDGRVanguard · Mixed Asset · Multi-asset · Multi-region
Vanguard Diversified Growth Index ETF
Fee p.a.
0.27%
ASX report
Fund size
A$1.5b
12m flow A$347m
Yield
4.1%
4 payments / yr
Volatility 3y
8.5%
annualised
Max DD 3y
−10.0%
all-time −23.9%
Listed
2017
22 Nov 2017 · spread 0.06%
$8k$10k$12k$14k$16k$18k$20k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.0%
−0.2%
3 months
2.2%
—
6 months
5.6%
—
Year to date
5.1%
—
1 year
8.2%
8.4%
3 years p.a.
11.2%
11.1%
5 years p.a.
6.4%
7.0%
10 years p.a.
—
—
Since listing p.a.
7.9%
—
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 0.84Vol 1y 8.0%Vol 5y 9.0%Max DD 1y −6.0%Max DD 5y −15.8%Best year 19.3%75% positive years
Calendar-year returns
2018
−0.8%
2019
19.3%
2020
7.1%
2021
12.3%
2022
−10.2%
2023
12.9%
2024
14.2%
2025
11.1%
2026
5.1%
Where the money is
Look-through exposure as at 31 July 2026 · 3581 securities · top 10 = 23.3%
Country
Australia41.9%
United States36.2%
Japan3.0%
United Kingdom2.2%
France1.9%
Canada1.9%
Germany1.8%
Taiwan1.3%
Italy1.1%
Hong Kong1.0%
Sector
Financials24.4%
Information Technology17.9%
Materials12.7%
Industrials9.8%
Consumer Discretionary8.1%
Health Care7.5%
Communication Services5.8%
Energy4.1%
Consumer Staples4.0%
Real Estate3.7%
Utilities2.0%
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