Vanguard Diversified All Growth Index ETF (ASX:VDAL)

Assets	n/a
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	1.90%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	28,121
Open	55.16
Previous Close	55.09
Day's Range	55.10 - 55.32
52-Week Low	44.22
52-Week High	56.65
Beta	n/a
Holdings	9
Inception Date	Mar 4, 2025

About VDAL

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDAL
• Provider: Vanguard
• Index Tracked: 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Australian Shares Index ETF	VAS	33.40%
Vanguard MSCI Index International Shares ETF	VGS	25.20%
Vanguard MSCI Index International Shares (Hedged) ETF	VGAD	15.20%
Vanguard Australian Shares Index	VANAUST.AX	6.70%
Vanguard Emerging Markets Shares Index	VANEMER.AX	5.40%
Vanguard MSCI International Small Index ETF	VISM	4.40%
Vanguard International Shares Index	VANINSH.AX	4.10%
Vanguard International Shrs Idx Hdg AUD	VANISIF.AX	3.10%
Vanguard International Small Companies	VGINSCI.AX	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	0.26737 AUD	Oct 16, 2025
Jul 1, 2025	0.69187 AUD	Jul 16, 2025
Apr 1, 2025	0.09153 AUD	Apr 16, 2025