VDGROWTH ETF UNITSVDGROWTH ETF UNITSVDGROWTH ETF UNITS

VDGROWTH ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio
0.27%

About VDGROWTH ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 20, 2017
Index tracked
28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU00000VDGR9
The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund95.96%
ETF2.02%
Cash2.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows