VDCOVanguard Diversified Conservative Index ETF

$54.05−1.9%
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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%
Since 31 Aug−1.9%
$54.05−1.92% price

VDCO fell 1.9% over the period since 31 Aug. On $10,000, that's −$192. VBND was the biggest drag at −$12; VGS helped most at +$2.

Since 31 Aug high$55.00
Since 31 Aug low$53.89
Avg volume8k
Latest volume10k
Prices to 6 Oct closePrice only, distributions not included
FundsStocks

What it holds

% of the fund

The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.

1W1M
  • 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%
Show every company →

  • Other 7 sectors8.5% of the fund8.5%
  • Other 5 sectors4.6% of the fund4.6%

  • Other 15 kinds of news2.1% of the fund2.1%
  • 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

% of the fund
  • Other 40 countries4.1% of the fund4.1%
  • Other 38 countries3.0% of the fund3.0%