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VDHGVanguard · Mixed Asset · Multi-asset · Multi-region
Vanguard Diversified High Growth Index ETF
Fee p.a.
0.27%
ASX report
Fund size
A$4.0b
12m flow A$644m
Yield
3.3%
4 payments / yr
Volatility 3y
10.0%
annualised
Max DD 3y
−12.5%
all-time −28.3%
Listed
2017
23 Nov 2017 · spread 0.03%
$8k$10k$12k$14k$16k$18k$20k$22k$24k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.1%
−0.1%
3 months
3.2%
—
6 months
7.2%
—
Year to date
6.5%
—
1 year
10.0%
10.2%
3 years p.a.
13.4%
13.3%
5 years p.a.
8.4%
9.3%
10 years p.a.
—
—
Since listing p.a.
9.8%
—
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 0.94Vol 1y 9.8%Vol 5y 10.8%Max DD 1y −7.3%Max DD 5y −17.2%Best year 23.7%75% positive years
Calendar-year returns
2018
−2.2%
2019
23.7%
2020
7.7%
2021
16.5%
2022
−9.5%
2023
15.5%
2024
17.8%
2025
12.9%
2026
6.5%
Where the money is
Look-through exposure as at 31 July 2026 · 3581 securities · top 10 = 21.6%
Country
Australia42.4%
United States38.3%
Japan3.0%
United Kingdom2.0%
Canada1.8%
Taiwan1.6%
France1.4%
Germany1.3%
Hong Kong1.2%
Switzerland1.1%
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