Vanguard Diversified Income ETF (ASX:VDIF)
Australia
· Delayed Price · Currency is AUD 52.95
-0.23 (-0.43%)
At close: Apr 27, 2026
7.67% (1Y)
| Assets | n/a |
| Expense Ratio | 32.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.67% |
| Volume | 3,048 |
| Open | 53.13 |
| Previous Close | 53.18 |
| Day's Range | 52.95 - 53.19 |
| 52-Week Low | 49.36 |
| 52-Week High | 55.23 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 4, 2025 |
About VDIF
VDIF.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VDIF
Provider Vanguard
Index Tracked 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
Performance
VDIF had a total return of 13.01% in the past year. Since the fund's inception, the average annual return has been 10.02%, including dividends.
Top 10 Holdings
91.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Australian Shares High Yield ETF | VHY | 23.50% |
| Vanguard International Shares High Yield Fund | VIHY | 21.80% |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | 8.80% |
| Vanguard International Crdt Secs Idx Hdg | VANICSI.AX | 8.00% |
| Vanguard International Fxd Intr Idx Hdg | VANIFIF.AX | 6.20% |
| Vanguard International Prpty Secs IdxHdg | VANIPSH.AX | 5.00% |
| Vanguard Aust Corporate Fixed Interest | VANACFI.AX | 5.00% |
| Vanguard International Fixed Interest Index Fund (Hedged) | VIF | 4.50% |
| Vanguard Australian Shares High Yield | VANAUSF.AX | 4.30% |
| Vanguard Australian Govt Bond Index | VANAUGB.AX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.81969 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.44124 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.379 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.88032 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.18675 AUD | Apr 16, 2025 |