InvestSMART

Vanguard Conservative Index - Managed Fund

Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% -0.11% 2.63% 6.03% 6.97% 6.56% 3.2% 4.55%
Growth return 0.59% 0.44% 1.54% 3.9% 4.34% 5.03% 0.48% 0.44%
Income return -0.27% -0.55% 1.09% 2.13% 2.63% 1.53% 2.72% 4.11%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Conservative Index
Australian Equities
11.33%
International Equities
17.26%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.84%
Cash
13.14%
Property & Infrastructure
3.57%
Fixed Interest
50.05%
Alternatives
7.06%

General Information

Fund Details
Type Description
Vanguard Conservative Index
Vanguard Investments Australia Ltd
VAN0109AU
Multisector Moderate
starstarstar (as at 31 Jan 2026)
Investment Fund
20 Nov 2002
$2788324397 million (as at 31 Jan 2026)
$1.2693 (as at 17 Feb 2026)
$1.2688 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 0.29% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) 38%
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FAQs about the Vanguard Conservative Index

The objective of the Vanguard Conservative Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The strategy of the Vanguard Conservative Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the Vanguard Conservative Index managed fund is VAN0109AU.

Vanguard Conservative Index’s total return last month was 0.32%. This was made up of a growth return of 0.59% and an income return of -0.27%. These returns were calculated as at 31 Jan 2026.

Vanguard Conservative Index’s total return for the last three months was -0.11%. This was made up of a growth return of 0.44% and an income return of -0.55%%. These returns were calculated as at 31 Jan 2026.

Vanguard Conservative Index’s one-year total return is 6.03%. This was made up of a growth return of 3.9% and an income return of 2.13%. These returns were calculated as at 31 Jan 2026.

Vanguard Conservative Index’s one-year total return is 6.56%. This was made up of a growth return of 5.03% and an income return of 1.53%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard Conservative Index managed fund is :

Australian Equities
11.33%
International Equities
17.26%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
Alternatives
0%

The Responsible Entity for the Vanguard Conservative Index managed fund is Vanguard Investments Australia Ltd.

The Vanguard Conservative Index managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the Vanguard Conservative Index managed fund was $2788324397 million.

The Vanguard Conservative Index managed fund has an inception date of 20 Nov 2002.

The current entry price of the Vanguard Conservative Index managed fund is $1.2693 per unit and the current exit price is $1.2688 per unit (as at 17 Feb 2026).

The current exit price of the Vanguard Conservative Index managed fund is $1.2688 per unit and the current entry price is $1.2693 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the Vanguard Conservative Index managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.