Key stats
About VDALLGROW ETF UNITS
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Inception date
Mar 4, 2025
40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000381428
Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF63.60%
Mutual fund36.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDAL top holdings are Vanguard Australian Shares Index ETF and Vanguard MSCI Index International Shares ETF, occupying 27.00% and 21.60% of the portfolio correspondingly.
VDAL last dividends amounted to 0.07 AUD. The quarter before, the issuer paid 0.02 AUD in dividends, which shows a 70.72% increase.
Yes, VDAL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 16, 2025) amounted to 0.09 AUD. The dividends are paid quarterly.
VDAL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 4, 2025, and its management style is Passive.
VDAL expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
VDAL follows the 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDAL invests in funds.
VDAL trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.