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.
Holdings history for VDAL starts 31 Aug 2026, so this shows the period since 31 Aug.
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 fell 1.4% over the period since 31 Aug. On $10,000, that's −$143. VAS was the biggest drag at −$138; VGS helped most at +$67.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.31 a unit−$53
- UnattributedFX, hedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$28
- Fund return−$143
Distributions paid
VDAL · the period since 31 Aug
Contributed −$53 per $10k to VDAL over the period since 31 Aug.
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.
Loading…
- Other 7 sectors28.3% of the fund28.3%
- Other 5 sectors15.1% of the fund15.1%
- Other 15 kinds of news6.8% of the fund6.8%
- Other 13 kinds of news4.5% of the fund4.5%
Explained moves in the period since 31 Aug 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%