← Screener · Income

VDIFVanguard · Mixed Asset · Multi-asset · Multi-region

Vanguard Diversified Income ETF

Add to compare More from Vanguard

Fee p.a.

0.32%

ASX report

Fund size

A$47m

12m flow A$30m

Yield

5.5%

4 payments / yr

Volatility 3y

7.3%

annualised

Max DD 3y

−5.2%

all-time −5.2%

Listed

2025

10 Mar 2025 · spread 0.13%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$11k$11k$11k$11k$11k$12k$12k20252026

$10,000 at listing → $11,704 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.6%

1.0%

3 months

2.7%

—

6 months

3.7%

—

Year to date

6.1%

—

1 year

8.3%

11.1%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

11.0%

—

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 6.7%Vol 5y 7.3%Max DD 1y −4.7%Max DD 5y −5.2%Best year —— positive years

Calendar-year returns

2026

6.1%

Where the money is

Look-through exposure as at 31 July 2026 · 2243 securities · top 10 = 22.5%

Country

Australia47.0%

United States20.6%

Japan4.5%

United Kingdom3.6%

France3.3%

Canada3.0%

Germany2.3%

Netherlands1.5%

Spain1.4%

Switzerland1.4%

Sector

Financials42.9%

Materials16.0%

Information Technology11.6%

Industrials9.4%

Communication Services6.4%

Real Estate5.2%

Utilities2.4%

Consumer Staples2.2%

Consumer Discretionary1.9%

Health Care1.6%

Energy0.4%

Top holdings

Vanguard Australian Shares High Yield ETFAustralia

22.1%

VANGUARD INTERNATIONAL SHARES HIGH YIELD ETFAustralia

19.8%

Vanguard International Credit Securities Index Hedged ETFAustralia

9.9%

Vanguard International Credit Securities Index Fund HedgedAustralia

7.0%

Vanguard Australian Shares High Yield FundAustralia

5.7%

Vanguard International Fixed Interest Index Fund HedgedAustralia

5.6%

Vanguard International Fixed Interest Index Hedged ETFAustralia

5.3%

Vanguard Australian Corporate Fixed Interest Index FundAustralia

5.1%

Vanguard International Property Securities Index Fund HedgedAustralia

4.9%

Vanguard Australian Government Bond Index FundAustralia

3.6%

Vanguard MSCI Index International Shares Hedged ETFAustralia

2.7%

Vanguard Australian Corporate Fixed Interest Index ETFAustralia

1.9%

Vanguard International Shares Index Fund HedgedAustralia

1.4%

Vanguard Australian Government Bond Index ETFAustralia

1.4%

Vanguard Australian Property Securities Index ETFAustralia

1.2%

Top 15 of 2243 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

VDGR

Vanguard Diversified Growth Index ETF

0.27%

53%

0.79

compare

VDHG

Vanguard Diversified High Growth Index ETF

0.27%

50%

0.77

compare

VDAL

Vanguard Diversified All Growth Index ETF

0.27%

47%

0.77

compare

VDBA

Vanguard Diversified Balanced Index ETF

0.27%

45%

0.78

compare

GHHF

Betashares Wealthbuilder All Gr Geared Complex ETF

0.35%

45%

0.75

compare

DHHF

Betashares Diversified All Growth ETF

0.19%

44%

0.72

compare

VDCO

Vanguard Diversified Conservative Index ETF

0.27%

37%

0.68

compare

VGRO

VanEck Core+ Diversified Growth Active ETF

0.39%

32%

—

compare

VBAL

VanEck Core+ Diversified Balanced Active ETF

0.39%

30%

—

compare

VAS

Vanguard Australian Shares Index ETF

0.07%

30%

0.79

compare

Compare VDIF with these →