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%
Last month−2.7%
$52.20−2.72% price
VDIF fell 2.7% over the last month. On $10,000, that's −$272. VHY was the biggest drag at −$57.
1M high$53.58
1M low$52.09
Avg volume5k
Latest volume757
Prices to 5 Oct closePrice only, distributions not included
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
- Other 7 sectors15.4% of the fund15.4%
- Other 5 sectors9.5% of the fund9.5%
- Other 15 kinds of news2.3% of the fund2.3%
- 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
% of the fund
- Other 42 countries8.2% of the fund8.2%
- Other 40 countries6.3% of the fund6.3%