InvestSMART

Vanguard Diversified Conservative Index ETF (ASX: VDCO) - Holdings

- Current share price for VDCO : $54.070

Vanguard Diversified Conservative Index ETF (VDCO) 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 Conservative Index ETF (VDCO) provides access to a range of sector funds, offering diversification across asset classes. The Conservative ETF is biased toward income assets and is for investors with a tolerance for risk. The ETF targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Diversified Conservative Index ETF (ASX: VDCO). Find out more.

ETF holdings for Vanguard Diversified Conservative Index ETF (VDCO)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Vanguard Global Agg Bd Indx Fd (Hdg) 138.78M 36% 107.5M +357.83K +0.26% 3 Oct 2026 $0.775 -
Vanguard Australian Fixed Interest Index 46.02M 16% 47.8M +398.48K +0.87% 3 Oct 2026 $1.039 -
Vanguard Australian Shares Index 10.11M 10.6% 31.7M -194.4K -1.89% 3 Oct 2026 $3.133 -
Vanguard Cash Reserve 29.65M 10% 29.9M +191.76K +0.65% 3 Oct 2026 $1.007 -
Vanguard International Shares Index 5.3M 7.7% 23M +74.6K +1.43% 3 Oct 2026 $4.337 -
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) 450.11K 5.9% 17.6M +9.93K +2.26% 3 Oct 2026 $38.220 0%
Vanguard International Shrs Idx Hdg AUD 10.13M 4.7% 14M -402.69K -3.82% 3 Oct 2026 $1.386 -
Vanguard Emerging Markets Shares Index 1.94M 2.1% 6.3M -12.26K -0.63% 3 Oct 2026 $3.241 -
Vanguard Australian Fixed Interest Index ETF (VAF) 131.93K 2% 6M +7.67K +6.18% 3 Oct 2026 $44.550 0%
Vanguard International Small Companies 2.49M 1.9% 5.7M -845 -0.03% 3 Oct 2026 $2.282 -
Login now or Join for free to view complete list of holdings.
  • + Holdings data is provided by Morningstar and may be delayed.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.