Key stats
About VDHIGHGROW ETF UNITS
Home page
Inception date
Nov 20, 2017
A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU00000VDHG0
Vanguard Diversified High 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund89.40%
ETF9.60%
Cash1.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDHG last dividends amounted to 0.13 AUD. The quarter before, the issuer paid 0.80 AUD in dividends, which shows a 492.41% decrease.
Yes, VDHG pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Apr 16, 2025) amounted to 0.93 AUD. The dividends are paid quarterly.
VDHG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 20, 2017, and its management style is Passive.
VDHG expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
VDHG follows the A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDHG invests in funds.
VDHG price has risen by 2.24% over the last month, and its yearly performance shows a 8.56% increase. See more dynamics on VDHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 0.49% increase in three-month performance and has increased by 10.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 0.49% increase in three-month performance and has increased by 10.11% in a year.
VDHG trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.