VDGROWTH ETF UNITSVDGROWTH ETF UNITSVDGROWTH ETF UNITS

VDGROWTH ETF UNITS

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Key stats

Assets under management (AUM)
‪1.16 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−0.6%

About VDGROWTH ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.27%
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
Management style
Passive
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
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows