Vanguard Diversified Income ETF (ASX:VDIF)
Australia
· Delayed Price · Currency is AUD 52.70
+0.03 (0.06%)
At close: Dec 5, 2025
5.40% (1Y)
| Assets | n/a |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 844 |
| Open | 53.02 |
| Previous Close | 52.67 |
| Day's Range | 52.54 - 53.02 |
| 52-Week Low | 47.07 |
| 52-Week High | 53.39 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 4, 2025 |
About VDIF
VDIF.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VDIF
Provider Vanguard
Index Tracked 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net
Top 10 Holdings
92.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | VHYL | 21.10% |
| Vanguard Australian Shares High Yield ETF | VHY | 18.10% |
| Vanguard International Crdt Secs Idx Hdg | VANICSI.AX | 11.50% |
| Vanguard Australian Shares High Yield | VANAUSF.AX | 10.00% |
| Vanguard International Fxd Intr Idx Hdg | VANIFIF.AX | 8.30% |
| Vanguard Aust Corporate Fixed Interest | VANACFI.AX | 6.20% |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | 5.40% |
| Vanguard International Prpty Secs IdxHdg | VANIPSH.AX | 4.80% |
| Vanguard Australian Govt Bond Index | VANAUGB.AX | 4.50% |
| Vanguard International Fixed Interest Index Fund (Hedged) | VIF | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.379 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.88032 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.18675 AUD | Apr 16, 2025 |