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.
Holdings history for VDIF starts 31 Aug 2026, so this shows the period since 31 Aug.
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 fell 2.3% over the period since 31 Aug. On $10,000, that's −$231. VCF was the biggest drag at −$30; CSL helped most at +$9.
What moved it
Gain or loss per $10k invested
- VCFVanguard Intl−$30
- CBACommonwealth Bank−$15
- VIFVanguard Intl−$14
- BHPBHP Group−$11
- CSLCSL Limited+$9
- RIORio Tinto−$9
- TCLTransurban−$8
- QBEQBE Insurance+$6
- FMGFortescue−$6
- STOSantos+$5
- EVNEvolution Mining−$4
- VGBVanguard−$3
- JPMJPMorgan−$3
- ANZANZ Group+$3
- GMGGoodman−$3
- XOMExxon Mobil+$3
- BACBank of America−$3
- WDSWoodside+$3
- QANQantas Airways−$2
- VACFVanguard−$2
- GSGoldman Sachs−$2
- CARCar Group−$2
- ABBVAbbVie+$2
- HDHome Depot−$2
- CSCOCisco Systems+$2
- MQGMacquarie+$2
- COLColes−$1
- TLSTelstra−$1
- WBCWestpac+$0
- APAAPA Group+$0
- RIORio Tinto−$0
- NABNat. Aus. Bank−$0
- ORGOrigin Energy−$0
- Distributions paid1 payment · $0.40 a unit−$75
- CurrencyForeign currencies against the Australian dollar+$37
- UnattributedHedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$17
- Fund return−$231
RIO
RIO TINTO PLC
Materials · Australia · 0.05% of VDIF on average
Contributed −$0 per $10k to VDIF over the period since 31 Aug.
Loading…
Explained moves, and what each did to VDIF
Nothing flagged in this range.
- Other 7 sectors15.4% of the fund15.4%
- Other 5 sectors9.5% of the fund9.5%
- Other 15 kinds of news3.3% of the fund3.3%
- Other 13 kinds of news2.0% of the fund2.0%
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.
Country
- Other 42 countries8.2% of the fund8.2%
- Other 40 countries6.3% of the fund6.3%