Vanguard Diversified Income Index ETF is a multi-asset ETF from Vanguard — 2,300 companies through the funds it holds, with $32.3m under management. 18% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 6% of the fund. It charges 0.32% a year.
Compare VDIF with another fund →About VDIF
- TypeMulti-asset
- IssuerVanguard
- Size$32.3m
- Cost0.32% a year
- Companies2,300
- Top sectorFinancials 18%
- Top 2 holdings6%
VDIF rose 0.4% over the last week. On $10,000, that's +$38. TLS was the biggest drag at −$4; CSL helped most at +$5.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- BHPBHP Group3.0% of the fund3.0%
- CBACommonwealth Bank2.7% of the fund2.7%
- NABNat. Aus. Bank1.7% of the fund1.7%
- WBCWestpac1.7% of the fund1.7%
- ANZANZ Group1.6% of the fund1.6%
- RIORio Tinto1.6% of the fund1.6%
- WDSWoodside1.5% of the fund1.5%
2,300 companies in all, 54.7% of the fund.
Also in the fund, and not a company
- Bonds39.7%
- Funds we cannot open5.3%
- Everything else0.2%
- Other 7 sectors15.4% of the fund15.4%
- Other 5 sectors9.5% of the fund9.5%
- Other 12 kinds of news0.4% of the fund0.4%
- Other 10 kinds of news0.2% of the fund0.2%
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 264 companies
HideOf 2,300 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- BHPBHP Group3.0% of the fund3.0%
- CBACommonwealth Bank2.7% of the fund2.7%
- NABNat. Aus. Bank1.7% of the fund1.7%
- WBCWestpac1.7% of the fund1.7%
- ANZANZ Group1.6% of the fund1.6%
- RIORio Tinto1.6% of the fund1.6%
- WDSWoodside1.5% of the fund1.5%
Country
- Other 42 countries8.2% of the fund8.2%
- Other 40 countries6.3% of the fund6.3%