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 fell 2.7% over the last month. On $10,000, that's −$272. VHY was the biggest drag at −$57.
What moved it
Gain or loss per $10k invested
- VHYVanguard−$57
- VIHYVanguard Intl−$25
- VCFVanguard Intl−$16
- VIFVanguard Intl−$8
- VAPVanguard−$5
- VGADVanguard MSCI−$2
- VGBVanguard−$1
- Other 3 holdings−$3
- Other 1 holding−$0
- Distributions paid1 payment · $0.40 a unit−$75
- UnattributedFX, hedging, fees, timing−$83
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$272
Unattributed
VDIF · the last month
Contributed −$83 per $10k to VDIF over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 7 sectors15.4% of the fund15.4%
- Other 5 sectors9.5% of the fund9.5%
- Other 15 kinds of news2.5% of the fund2.5%
- Other 13 kinds of news1.4% of the fund1.4%
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.
Which country
- Other 42 countries8.2% of the fund8.2%
- Other 40 countries6.3% of the fund6.3%