Key stats
About VDINCOME ETF UNITS
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Inception date
Mar 4, 2025
28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000381410
The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.
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%
ETF66.46%
Mutual fund32.02%
Cash1.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDIF top holdings are Vanguard FTSE All-World High Dividend Yield UCITS ETF USD and Vanguard Australian Shares High Yield ETF, occupying 29.35% and 20.93% of the portfolio correspondingly.
VDIF last dividends amounted to 0.14 AUD. The quarter before, the issuer paid 0.05 AUD in dividends, which shows a 66.86% increase.
Yes, VDIF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 16, 2025) amounted to 0.19 AUD. The dividends are paid quarterly.
VDIF 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.
VDIF expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
VDIF follows the 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDIF invests in funds.
VDIF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.