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Vanguard Diversified Growth Index ETF (ASX: VDGR) - Share Price and Research

Current share price for VDGR : $57.550 0.46 (0.79%)

Vanguard Diversified Growth Index ETF (VDGR) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

VDGR General Information +

ASX Code VDGR
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 783
VDGR Share Price $57.550
Day High $57.760
Day Low $57.420
Last Close $58.010
VDGR Share Price Movement $0.46 ( 0.79% )
Prices as at 13:50, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VDGR Related Research

Exchange Traded Fund Description

Vanguard Diversified Growth Index ETF (VDGR) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

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
Result 40.06¢ 26.35% 2 Apr 2024 17 Apr 2024 $57.550 $58.840 -
Result 20.74¢ 41.96% 2 Jan 2024 17 Jan 2024 $57.550 $58.840 -
Result 35.12¢ 51.04% 2 Oct 2023 17 Oct 2023 $57.550 $58.840 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $59.060 $57.550 $58.840 fallen by 2.56%
Distribution Tax Estimates 3 Apr 2024 3:53PM $58.970 $57.550 $58.840 fallen by 2.41%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $58.990 $57.550 $58.840 fallen by 2.44%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard Diversified Growth Index ETF (VDGR) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VDGR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $954.81 $7,477.60 -195.20% 0.70 131.20 2.50% 16.1%
2022A -$907.41 -$7,853.60 -154.20% 0.00 197.90 3.50% 33.1%
2021A $1,188.30 $14,504 14,769.60% 0.40 541.70 9.70% 5.6%

VDGR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,632M -0.5164 -0.0458 -0.1145 9.0255 9.4585 10.6813 12.92% 6.27% 5.56%
Netwealth Group (NWL) $4,822M 0.1948 0.3656 0.1744 71.7502 52.5392 44.7362 1.21% 1.62% 1.90%
Pinnacle Investment Management Group (PNI) $2,210M -0.0127 -0.0785 0.1948 27.8974 30.2727 25.3377 3.31% 2.97% 3.16%
Perpetual (PPT) $2,761M -0.2217 0.0181 0.1179 14.5185 14.2597 12.7564 6.37% 5.35% 5.76%
Vanguard Diversified Growth Index ETF (VDGR) $788M -1.9521 0.0000 0.0000 0.7739 0.0000 0.0000 2.27% 0.00% 0.00%

VDGR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.78 0.08 0.00
Market 0.53 15.30 1.11 1.01
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 John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Diversified Growth Index ETF (VDGR) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Diversified Growth Index ETF (VDGR). Please 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)

Vanguard Diversified Growth Index ETF's (VDGR) current share price is $57.55. This constitutes a price movement of 2.19% when compared to the share price 7 days ago and is -4% below VDGR's 12-month high of $59.95 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $58.01, Vanguard Diversified Growth Index ETF's (VDGR) current share price of $57.55 constitutes a movement of -$0.46 or -0.79%. Vanguard Diversified Growth Index ETF's (VDGR) share price movement is -2.19% when compared to 7 days ago and is -4% below VDGR's 52-week high of $59.95.

Vanguard Diversified Growth Index ETF's (VDGR) 52-week high is $59.95 which was reached on 28 Mar 2024. Relative to this, VDGR's current share price of $57.55 constitutes a -$2.40 or -4% drop since that high of $59.95 per VDGR share.

Vanguard Diversified Growth Index ETF's (VDGR) 52-week low is $51.68 which was reached on 30 Oct 2023. Relative to this, VDGR's current share price of $57.55 constitutes a $5.87 or 11.36% gain since that low of $51.68 per VDGR share.

Vanguard Diversified Growth Index ETF's (VDGR) current market capitalisation is $783,413,417. 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.

Vanguard Diversified Growth Index ETF (VDGR) last distribution or dividend was $0.40 per share and was paid on 17 Apr 2024. This last VDGR distribution or dividend included 26.35% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

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.

Vanguard Diversified Growth Index ETF (VDGR) has a current dividend yield of n/a this year. Last year's dividend yield was 2.40%. 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.

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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