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.
Compare VDCO with another fund →About VDCO
- TypeMulti-asset
- IssuerVanguard
- Size$278.3m
- Cost0.27% a year
- Companies10,102
- Top 2 holdings3%
VDCO rose 0.4% over the last week. On $10,000, that's +$44. VISM was the biggest drag at −$0; VBND helped most at +$2.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- BHPBHP Group1.5% of the fund1.5%
- CBACommonwealth Bank1.2% of the fund1.2%
- NVDANVIDIA0.8% of the fund0.8%
- AAPLApple0.7% of the fund0.7%
- MSFTMicrosoft0.5% of the fund0.5%
- NABNat. Aus. Bank0.5% of the fund0.5%
- WBCWestpac0.5% of the fund0.5%
10,102 companies in all, 30.0% of the fund.
Also in the fund, and not a company
- Bonds59.7%
- Cash10.3%
- Other 7 sectors8.5% of the fund8.5%
- Other 5 sectors4.6% of the fund4.6%
- Other 11 kinds of news0.3% of the fund0.3%
- Other 9 kinds of news0.1% of the fund0.1%
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.
The largest 310 companies
HideOf 10,102 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- BHPBHP Group1.5% of the fund1.5%
- CBACommonwealth Bank1.2% of the fund1.2%
- NVDANVIDIA0.8% of the fund0.8%
- AAPLApple0.7% of the fund0.7%
- MSFTMicrosoft0.5% of the fund0.5%
- NABNat. Aus. Bank0.5% of the fund0.5%
- WBCWestpac0.5% of the fund0.5%
Country
- Other 40 countries4.1% of the fund4.1%
- Other 38 countries3.0% of the fund3.0%