Vanguard Diversified All Growth Index ETF (ASX:VDAL)
Australia
· Delayed Price · Currency is AUD 55.46
-0.05 (-0.09%)
At close: Apr 28, 2026
16.17% (1Y)
| Assets | n/a |
| Expense Ratio | 27.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.28% |
| Volume | 25,147 |
| Open | 55.49 |
| Previous Close | 55.51 |
| Day's Range | 55.40 - 55.60 |
| 52-Week Low | 48.00 |
| 52-Week High | 57.17 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Mar 4, 2025 |
About VDAL
VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VDAL
Provider Vanguard
Index Tracked 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
Performance
VDAL had a total return of 19.90% in the past year. Since the fund's inception, the average annual return has been 12.89%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Australian Shares Index ETF | VAS | 35.80% |
| Vanguard MSCI Index International Shares ETF | VGS | 27.30% |
| Vanguard MSCI Index International Shares (Hedged) ETF | VGAD | 16.30% |
| Vanguard Emerging Markets Shares Index | VANEMER.AX | 5.50% |
| Vanguard MSCI International Small Index ETF | VISM | 5.40% |
| Vanguard Australian Shares Index | VANAUST.AX | 3.90% |
| Vanguard International Shares Index | VANINSH.AX | 2.40% |
| Vanguard International Shrs Idx Hdg AUD | VANISIF.AX | 1.90% |
| Vanguard International Small Companies | VGINSCI.AX | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.3766 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.30278 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.26737 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.69187 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.09153 AUD | Apr 16, 2025 |