VDAL vs VDGR vs VDIF vs IGRO
VDAL, VDGR, VDIF and IGRO hold at least 10,222 companies between them. 609 are in every one of them, and VDAL and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.32%0.22%
Fund size$234.6m$1.3b$32.3m$23.0m
Holdings9131712387
1Y price return+4.3%+0.1%−0.4%+2.5%
Distribution yield2.55%4.31%5.67%2.41%
Look-through coverage99.6%69.8%54.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDGR
- VDIF
- IGRO
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDGR1.8%VDIF0.2%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VDGR1.3%VDIF0.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VDGR3.4%VDIF3.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VDGR2.7%VDIF2.7%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VDAL1.0%VDGR0.7%VDIF<0.1%IGRO2.7%
and 10,212 more companies the funds hold