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VDIF - Vanguard Diversified Income ETF (AUD) (AU0000381410)

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(%)
AU0000381410
VDIF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
04/03/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VDIF
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Diversified Income Composite Index
Benchmark
0.32 %
Gesamtkostenquote
Synthetical
Replikationsmethode
39,98 Mio. AUD
Gesamtes Fondsvermögen | 31/05/2026
39,98 Mio. AUD
Aktien-Anlageklasse Volumen | 31/05/2026
Nein
UCITS
Active
Management Style

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Kurse (VDIF)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Vanguard Diversified Income ETF is an actively managed ETF that seeks capital appreciation by investing via ETFs in debt and equity securities issued by global entities

VDIF profile

The Vanguard Diversified Income ETF (AUD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.03.2025 with unique ISIN - AU0000381410. Main exchange is Australian S.E. and ticker symbol is VDIF. The total expense ratio is 0.32%. The Vanguard Diversified Income ETF (AUD) pays dividends 12 time(s) per year.

Struktur VDIF auf 30/04/2026

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Wertpapier Wertpapier
Vanguard Australian Shares High Yield ETF 23,12%
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF 20,45%
Vanguard International Credit Securities Index Hedged ETF 9,3%
Vanguard International Credit Securities Index Fund Hedged 7,56%
Vanguard International Fixed Interest Index Fund Hedged 6,63%
Vanguard Australian Corporate Fixed Interest Index Fund 5,04%
Vanguard International Property Securities Index Fund Hedged 4,88%
Vanguard Australian Shares High Yield Fund 4,37%
Vanguard International Fixed Interest Index Hedged ETF 4,35%
Vanguard Australian Government Bond Index Fund 4,03%
Vanguard MSCI Index International Shares Hedged ETF 2,72%
Vanguard Australian Corporate Fixed Interest Index ETF 1,72%
Vanguard Australian Property Securities Index ETF 1,43%
Vanguard International Shares Index Fund Hedged 1,37%
Vanguard Australian Property Securities Index Fund 1,02%
Vanguard Australian Government Bond Index ETF 0,98%
Vanguard International Shares High Yield 0,32%
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