Vanguard Diversified Conservative Index ETF is a multi-asset ETF from Vanguard — 10,102 companies through the funds it holds, with $278.3m under management. Its two largest holdings, BHP Group and Commonwealth Bank, make up 3% of the fund. It charges 0.27% a year.
Holdings history for VDCO starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VDCO with another fund →About VDCO
- TypeMulti-asset
- IssuerVanguard
- Size$278.3m
- Cost0.27% a year
- Companies10,102
- Top 2 holdings3%
VDCO fell 1.9% over the period since 31 Aug. On $10,000, that's −$189. VBND was the biggest drag at −$11; VGS helped most at +$2.
What moved it
Gain or loss per $10k invested
- VBNDVanguard−$11
- VASVanguard−$5
- VAFVanguard−$2
- VGSVanguard MSCI+$2
- VGADVanguard MSCI−$0
- VISMVanguard MSCI−$0
- Other 1 holding−$0
- Distributions paid1 payment · $0.37 a unit−$68
- UnattributedFX, hedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add−$32
- Fund return−$189
- Other 7 sectors8.5% of the fund8.5%
- Other 5 sectors4.6% of the fund4.6%
- Other 15 kinds of news2.0% of the fund2.0%
- Other 13 kinds of news1.3% of the fund1.3%
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 countries4.1% of the fund4.1%
- Other 38 countries3.0% of the fund3.0%