Vanguard Diversified Growth Index ETF (ASX: VDGR) - Share Price and Research
Current share price for VDGR : $68.580 0.01 (0.01%)+
Vanguard Diversified Growth Index ETF (VDGR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Diversified Growth Index ETF (VDGR) provides access to a range of sector funds, offering diversification across asset classes. The Growth ETF is biased toward growth of assets and is for investors seeking capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
InvestSMART's Custom Portfolios allows you to invest in Vanguard Diversified Growth Index ETF (ASX: VDGR). Find out more.
VDGR General Information +
| ASX Code | VDGR |
| Website | http://vanguard.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,555 |
| VDGR Share Price | $68.580 |
| Day High | $68.810 |
| Day Low | $68.500 |
| Last Close | $68.590 |
| VDGR Share Price Movement | $0.01 ( 0.01% ) |
Prices as at 16:35, 19 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
VDGR Fund Information
| Multisector Growth | |
| Morningstar AUS Growth Tgt Alloc NR AUD | |
 |
|
| (as at 31 Jul 2026) |
|
| Investment Fund | |
| 20 Nov 2017 | |
| $1539.15 million (as at 31 Jul 2026) |
Top 10 of 13 holdings
View all 13 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| Vanguard Australian Shares Index | 24.80% | |
| Vanguard International Shares Index | 19.50% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | 14.30% | |
| Vanguard International Shrs Idx Hdg AUD | 11.90% | |
| Vanguard Australian Fixed Interest Index | 6.70% | |
| Vanguard Global Aggregate Bd Hdg ETF | 6.50% | |
| Vanguard International Small Companies | 5% | |
| Vanguard Emerging Markets Shares Index | 4.20% | |
| Vanguard Australian Shares ETF | 3.30% | |
| Vanguard Australian Fixed Interest ETF | 2.20% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
VDGR ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -0.25 | 3.93 | 4.17 | 8.45 | 9.77 | 10.77 | 6.58 | - |
| Growth return | -0.23 | 4 | 4.31 | 8.17 | 7.86 | 8.4 | 3.92 | - |
| Income return (Yield) | -0.02 | -0.07 | -0.14 | 0.28 | 1.91 | 2.37 | 2.66 | - |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD) |
||||||||
| Total return | 0.04 | 3.97 | 4.45 | 8.7 | 9.65 | 10.62 | 6.76 | 7.94 |
VDGR Related Research
Vanguard Diversified Growth Index ETF (VDGR) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | $1.34 | 3.74% | 1 Jul 2026 | 16 Jul 2026 | - | - | - |
| Result | 87.68¢ | 13.25% | 1 Apr 2026 | 20 Apr 2026 | - | - | - |
| Result | 28.74¢ | 30.08% | 2 Jan 2026 | 19 Jan 2026 | - | - | - |
See all dividends from Vanguard Diversified Growth Index ETF (VDGR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Vanguard Diversified Growth Index ETF (VDGR) Recent ASX Announcements
VDGR Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $1,425.28 | $8,302.40 | 4.60% | 0.70 | 203.70 | 3.30% | 15.4% |
| 2024A | $1,123.60 | $7,937.30 | 6.20% | 0.70 | 170.50 | 3.00% | 24.1% |
| 2023A | $954.81 | $7,477.60 | -195.20% | 0.70 | 131.20 | 2.50% | 16.1% |
VDGR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,289M | -0.0055 | 0.0190 | -0.0618 | 6.1285 | 6.0141 | 6.4103 | 15.14% | 12.25% | 10.39% |
| Magellan Financial Group Limited (MFG) | $3,143M | -0.0822 | -0.2158 | 0.0222 | 11.4695 | 14.6262 | 14.3086 | 6.82% | 5.47% | 5.59% |
| Netwealth Group Limited (NWL) | $5,894M | 0.3930 | 0.1432 | 0.0652 | 50.5684 | 44.2357 | 41.5284 | 1.60% | 1.79% | 1.94% |
| Pinnacle Investment Management Group Limited (PNI) | $4,412M | -0.0753 | 0.5653 | 0.1507 | 31.7331 | 20.2724 | 17.6176 | 3.28% | 4.17% | 4.88% |
| Vanguard Diversified Growth Index ETF (VDGR) | $1,566M | 0.0460 | 0.0000 | 0.0000 | 0.8314 | 0.0000 | 0.0000 | 2.95% | 0.00% | 0.00% |
VDGR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.83 | 0.09 | 0.00 |
| Market | 0.34 | 13.10 | 1.15 | 0.74 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
VDGR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Daniel Shrimski | Non-Executive Director | 21 May 2021 |
| Mr Curt Jacques | Non-Executive Director | 21 Jan 2022 |
| Ms Kim Petersen | Non-Executive Director | 21 Jan 2022 |
| Mr Brian Dvorak | Non-Executive Director | 26 Jul 2024 |
| Mr Nicolas Pesciarelli | Non-Executive Director | 10 Jan 2025 |
Vanguard Diversified Growth Index ETF (VDGR) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Vanguard Diversified Growth Index ETF (VDGR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
VDGR Management
| Name | Position |
|---|---|
| Ashley Warmbrand | Company Secretary |
FAQs about Vanguard Diversified Growth Index ETF (VDGR)
What is the current share price of Vanguard Diversified Growth Index ETF (VDGR)?
Vanguard Diversified Growth Index ETF's (VDGR) current share price is $68.58. This constitutes a price movement of 0.97% when compared to the share price 7 days ago and is -1.18% below VDGR's 12-month high of $69.40 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Vanguard Diversified Growth Index ETF (VDGR)?
Relative to the previous close share price of $68.59, Vanguard Diversified Growth Index ETF's (VDGR) current share price of $68.58 constitutes a movement of -$0.01 or -0.01%. Vanguard Diversified Growth Index ETF's (VDGR) share price movement is -0.97% when compared to 7 days ago and is -1.18% below VDGR's 52-week high of $69.40.
What is the 52-week high share price for Vanguard Diversified Growth Index ETF (VDGR)?
Vanguard Diversified Growth Index ETF's (VDGR) 52-week high is $69.40 which was reached on 17 Jun 2026. Relative to this, VDGR's current share price of $68.58 constitutes a -$0.82 or -1.18% drop since that high of $69.40 per VDGR share.
What is the 52-week low share price for Vanguard Diversified Growth Index ETF (VDGR)?
Vanguard Diversified Growth Index ETF's (VDGR) 52-week low is $64.36 which was reached on 23 Mar 2026. Relative to this, VDGR's current share price of $68.58 constitutes a $4.22 or 6.56% gain since that low of $64.36 per VDGR share.
What is the market capitalisation of Vanguard Diversified Growth Index ETF (VDGR)?
Vanguard Diversified Growth Index ETF's (VDGR) current market capitalisation is $1,555,993,172. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Vanguard Diversified Growth Index ETF's (VDGR) last dividend or distribution payment?
Vanguard Diversified Growth Index ETF (VDGR) last distribution or dividend was $1.34 per share and was paid on 16 Jul 2026. This last VDGR distribution or dividend included 3.74% franking.
When did Vanguard Diversified Growth Index ETF (VDGR) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2026
Upcoming record date: 2 Jul 2026
Upcoming payment date: 16 Jul 2026
ETFs, such as Vanguard Diversified Growth Index ETF (VDGR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Diversified Growth Index ETF (VDGR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Diversified Growth Index ETF (VDGR).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Vanguard Diversified Growth Index ETF (VDGR)?
Vanguard Diversified Growth Index ETF (VDGR) has a current dividend yield of n/a this year. Last year's dividend yield was 3.10%. The dividend yield for VDGR is a ratio that tells you the percentage of Vanguard Diversified Growth Index ETF (VDGR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
What fees does Vanguard Diversified Growth Index ETF (VDGR) charge?
The "management expense ratio" (MER) for Vanguard Diversified Growth Index ETF (VDGR) is 0.27%. This is the total expense for operating an ETF or managed fund like Vanguard Diversified Growth Index ETF (VDGR). This includes management fees and other operating expenses which all come out of an investor's return.
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