Vanguard Diversified All Growth Index ETF is a multi-asset ETF from Vanguard — 10,102 companies through the funds it holds, with $234.6m under management. 22% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 9% of the fund. It charges 0.27% a year.
Compare VDAL with another fund →About VDAL
- TypeMulti-asset
- IssuerVanguard
- Size$234.6m
- Cost0.27% a year
- Companies10,102
- Top sectorFinancials 22%
- Top 2 holdings9%
VDAL rose 0.1% over the last week. On $10,000, that's +$12. VISM was the biggest drag at −$5; VGAD helped most at +$18.
What moved it
Gain or loss per $10k invested
- UnattributedFX, hedging, fees, timing−$21
- Fund return+$12
Distributions paid
VDAL · the last week
Contributed $0 per $10k to VDAL over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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- Other 7 sectors28.3% of the fund28.3%
- Other 5 sectors15.1% of the fund15.1%
- Other 12 kinds of news0.9% of the fund0.9%
- Other 10 kinds of news0.4% of the fund0.4%
Explained moves in the last week in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
Which country
- Other 40 countries12.7% of the fund12.7%
- Other 38 countries9.7% of the fund9.7%