VDAL - Vanguard Diversified All Growth Index ETF (AUD) (AU0000381428)

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(%)

AU0000381428

VDAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

04/03/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VDAL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

All Growth Comp Idx-Wholesale AUD

Benchmark

0.27 %

Gesamtkostenquote

Synthetical

Replikationsmethode

370,55 Mio. AUD

Gesamtes Fondsvermögen | 31/05/2026

370,55 Mio. AUD

Aktien-Anlageklasse Volumen | 31/05/2026

Nein

UCITS

Active

Management Style

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Kurse (VDAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Vanguard Diversified All Growth Index ETF is an actively managed ETF that seeks capital appreciation by investing via ETFs in equities issued by global companies

VDAL profile

The Vanguard Diversified All Growth Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.03.2025 with unique ISIN - AU0000381428. Main exchange is Australian S.E. and ticker symbol is VDAL. The total expense ratio is 0.27%. The Vanguard Diversified All Growth Index ETF (AUD) pays dividends 12 time(s) per year.

Struktur VDAL auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vanguard Australian Shares Index ETF	36,15%
Vanguard MSCI Index International Shares ETF	27,14%
Vanguard MSCI Index International Shares Hedged ETF	16,44%
Vanguard MSCI International Small Companies Index ETF	5,65%
Vanguard Emerging Markets Shares Index Fund	5,42%
Vanguard Australian Shares Index Fund	3,61%
Vanguard International Shares Index Fund	2,28%
Vanguard International Shares Index Fund Hedged	1,81%
Vanguard International Small Companies Index Fund	1,46%

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VDAL - Vanguard Diversified All Growth Index ETF (AUD) (AU0000381428)

Kurse (VDAL)

Kurs-Dynamik

Fund profile

VDAL profile

Struktur VDAL auf 30/04/2026

Einkommens-Zahlung (AU0000381428)

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