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%
Last month−0.2%
$54.19−0.18% price
VDCO fell 0.2% over the last month. On $10,000, that's −$18. VBND was the biggest drag at −$2; MSFT helped most at +$5.
1M high$54.72
1M low$53.89
Avg volume9k
Latest volume15k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$5
- NVDANVIDIA+$4
- CSLCSL Limited+$4
- BHPBHP Group+$3
- AMDAdvanced Micro+$3
- METAMeta+$3
- VBNDVanguard−$2
- Other 2436 holdings+$21
- Other 2434 holdings+$20
- Distributions paid1 payment · $0.37 a unit−$68
- CurrencyForeign currencies against the Australian dollar+$32
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$18
- Other 7 sectors8.5% of the fund8.5%
- Other 5 sectors4.6% of the fund4.6%
- Other 15 kinds of news1.6% of the fund1.6%
- Other 13 kinds of news1.1% of the fund1.1%
Explained moves in the last month 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.
All 14 holdings
HideCodeWeightContribution, 1M
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Country
% of the fund
- Other 40 countries4.1% of the fund4.1%
- Other 38 countries3.0% of the fund3.0%