VDIF vs VBAL vs VDGR vs VDBA vs IGRO
VDIF, VBAL, VDGR, VDBA and IGRO hold at least 10,290 companies between them. 338 are in every one of them, and VDGR and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.27%0.22%
Fund size$32.3m--$1.3b$850.0m$23.0m
Holdings1720131312387
1Y price return−0.4%+1.8%only priced since 2026-04-28+0.1%−2.4%+2.5%
Distribution yield5.67%Not yet4.31%5.49%2.41%
Look-through coverage54.7%56.7%69.8%50.4%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- VDGR
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%VDGR1.8%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5VDIF0.1%VBAL0.5%VDGR1.3%VDBA0.9%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VBAL0.2%VDGR2.7%VDBA2.0%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 4 of 5VDIF3.0%VBAL0.2%VDGR3.4%VDBA2.5%IGROnot held
- GOOGL ALPHABET INC-AIn all 5VDIF<0.1%VBAL0.2%VDGR0.7%VDBA0.5%IGRO2.7%
and 10,280 more companies the funds hold