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

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AU0000381410

VDIF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

04/03/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEXXXU

CFI

VDIF

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Diversified Income Composite Index

Benchmark

0.32 %

Ratio de coût total

Synthetical

Méthode de réplication

39,98 mln AUD

Actif total du fonds | 31/05/2026

39,98 mln AUD

Volume des actits de classe "actions" | 31/05/2026

Non

UCITS

Active

Management Style

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Cotations (VDIF)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

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.

Structure VDIF au 30/04/2026

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Titre	Valeur
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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