Current share price for VDGR : $66.690 0.19 (0.29%)+
Vanguard Diversified Growth Index ETF (VDGR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Diversified Growth Index ETF (VDGR) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
ASX Code | VDGR |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 1,198 |
VDGR Share Price | $66.690 |
Day High | $66.990 |
Day Low | $66.690 |
Last Close | $66.500 |
VDGR Share Price Movement | $0.19 ( 0.29% ) |
Multisector Growth | |
Morningstar AUS Growth Tgt Alloc NR AUD | |
![]() ![]() ![]() ![]() |
|
![]() ![]() ![]() |
|
Investment Fund | |
20 Nov 2017 | |
$1194.71 million (as at 31 Aug 2025) |
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 | 1.62 | 5.5 | 6.83 | 12.73 | 12.98 | 11.76 | 8.79 | - |
Growth return | 1.62 | 4.3 | 4.5 | 9.12 | 9.53 | 8.56 | 4.11 | - |
Income return (Yield) | 0 | 1.2 | 2.33 | 3.61 | 3.45 | 3.2 | 4.68 | - |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD) |
||||||||
Total return | 1.9 | 5.39 | 7.14 | 12.12 | 12.75 | 11.38 | 8.95 | 8.08 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 73.82¢ | 7.31% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 64.57¢ | 14.08% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
Result | 39.34¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
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.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
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% |
2022A | -$907.41 | -$7,853.60 | -154.20% | 0.00 | 197.90 | 3.50% | 33.1% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
Vanguard Diversified Growth Index ETF (VDGR) | $1,195M | 0.0615 | 0.0000 | 0.0000 | 0.8378 | 0.0000 | 0.0000 | 2.56% | 0.00% | 0.00% |
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 |
Mr Brian Dvorak | Non-Executive Director | 26 Jul 2024 |
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.
Name | Position |
---|---|
Ashley Warmbrand | Company Secretary |
Vanguard Diversified Growth Index ETF's (VDGR) current share price is $66.69. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is -0.09% below VDGR's 12-month high of $66.75 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $66.50, Vanguard Diversified Growth Index ETF's (VDGR) current share price of $66.69 constitutes a movement of $0.19 or 0.29%. Vanguard Diversified Growth Index ETF's (VDGR) share price movement is 0.26% when compared to 7 days ago and is -0.09% below VDGR's 52-week high of $66.75.
Vanguard Diversified Growth Index ETF's (VDGR) 52-week high is $66.75 which was reached on 16 Sep 2025. Relative to this, VDGR's current share price of $66.69 constitutes a -$0.06 or -0.09% drop since that high of $66.75 per VDGR share.
Vanguard Diversified Growth Index ETF's (VDGR) 52-week low is $57.28 which was reached on 9 Apr 2025. Relative to this, VDGR's current share price of $66.69 constitutes a $9.41 or 16.43% gain since that low of $57.28 per VDGR share.
Vanguard Diversified Growth Index ETF (VDGR) last distribution or dividend was $0.74 per share and was paid on 16 Jul 2025. This last VDGR distribution or dividend included 7.31% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
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 2.90%. 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.
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.