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 fell 0.2% over the last week. On $10,000, that's −$19. VGAD was the biggest drag at −$3; VGS helped most at +$24.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.31 a unit−$53
- UnattributedFX, hedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$19
Unattributed
VDAL · the last week
Contributed +$12 per $10k to VDAL over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 7 sectors28.3% of the fund28.3%
- Other 5 sectors15.1% of the fund15.1%
- Other 12 kinds of news1.3% of the fund1.3%
- Other 10 kinds of news0.8% of the fund0.8%
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%