InvestSMART

Vanguard Diversified Income ETF - Managed Fund

Fund Objective
The Vanguard Diversified Income ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified; multi asset portfolio.
Fund Strategy
The Vanguard Diversified Income ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified; multi asset portfolio.

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 0.61% -% -% -% -% -% -% -%
Growth return 0.58% 3% 6.16% -% -% -% -% -%
Income return 0.03% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Diversified Income ETF
Australian Equities
20.64%
International Equities
24.61%
Cash
1.39%
Property & Infrastructure
7.62%
Fixed Interest
45.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.46%
International Equities
28.74%
Cash
7.54%
Property & Infrastructure
3.76%
Fixed Interest
35.54%
Alternatives
7.97%

General Information

Fund Details
Type Description
Vanguard Diversified Income ETF
Vanguard Investments Australia Ltd
Multisector Balanced
Not Rated
Investment Fund
4 Mar 2025
n/a
$52.8605 (as at 10 Nov 2025)
$52.8605 (as at 10 Nov 2025)
Open
Offer information
Type Description
MER 0.32% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Vanguard FTSE AllWld HiDivYld ETF $Dis Mutual Fund - ETF 21%
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FAQs about the Vanguard Diversified Income ETF

The objective of the Vanguard Diversified Income ETF managed fund is The Vanguard Diversified Income ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified; multi asset portfolio.

The strategy of the Vanguard Diversified Income ETF managed fund is The Vanguard Diversified Income ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified; multi asset portfolio.

The APIR code of the Vanguard Diversified Income ETF managed fund is .

Vanguard Diversified Income ETF’s total return last month was 0.61%. This was made up of a growth return of 0.58% and an income return of 0.03%. These returns were calculated as at 30 Apr 2025.

Vanguard Diversified Income ETF’s total return for the last three months was -%. This was made up of a growth return of 3% and an income return of -%%. These returns were calculated as at 30 Apr 2025.

Vanguard Diversified Income ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

Vanguard Diversified Income ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Vanguard Diversified Income ETF managed fund is :

Australian Equities
20.64%
International Equities
24.61%
Cash
1.39%
Property & Infrastructure
7.62%
Fixed Interest
45.74%
Alternatives
0%

The Responsible Entity for the Vanguard Diversified Income ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard Diversified Income ETF managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Vanguard Diversified Income ETF managed fund was $ million.

The Vanguard Diversified Income ETF managed fund has an inception date of 4 Mar 2025.

The current entry price of the Vanguard Diversified Income ETF managed fund is $52.8605 per unit and the current exit price is $52.8605 per unit (as at 10 Nov 2025).

The current exit price of the Vanguard Diversified Income ETF managed fund is $52.8605 per unit and the current entry price is $52.8605 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the Vanguard Diversified Income ETF managed fund is $.

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.