InvestSMART

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

Current share price for VDHG : $62.650 0.29 (0.47%)

Vanguard Diversified High Growth Index ETF (VDHG) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The High Growth ETF invests mainly into growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The ETF targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

VDHG General Information +

ASX Code VDHG
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,226
VDHG Share Price $62.650
Day High $62.790
Day Low $62.650
Last Close $62.360
VDHG Share Price Movement $0.29 ( 0.47% )
Prices as at 16:40, 23 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VDHG Related Research

Exchange Traded Fund Description

Vanguard Diversified High Growth Index ETF (VDHG) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The High Growth ETF invests mainly into growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The ETF targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

Vanguard Diversified High Growth Index ETF (VDHG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 28.78¢ 41.53% 2 Jan 2024 17 Jan 2024 $62.650 $62.460 -
Result 45.28¢ 55.34% 2 Oct 2023 17 Oct 2023 $62.650 $62.460 -
HFResult 66.45¢ 24.37% 3 Jul 2023 18 Jul 2023 $62.650 $62.460 -

See all dividends from Vanguard Diversified High Growth Index ETF (VDHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Diversified High Growth Index ETF (VDHG) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $61.790 $62.650 $62.460 risen by 1.39%
Distribution Tax Estimates 3 Jan 2024 2:48PM $59.980 $62.650 $62.460 risen by 4.45%
DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $59.980 $62.650 $62.460 risen by 4.45%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

VDHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $956.37 $2,752.50 -235.60% 2.00 159.60 2.90% 17.6%
2022A -$630.63 -$2,029.90 -137.00% 0.00 261.60 4.40% 33.5%
2021A $1,013.61 $5,493.50 -1,209.80% 1.00 552.80 9.80% 7.0%

VDHG 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
Insignia Financial (IFL) $1,713M -0.1203 -0.1989 0.1559 8.9672 11.1934 9.6835 7.70% 5.84% 7.00%
Netwealth Group (NWL) $4,588M 0.1948 0.1870 0.2414 68.2643 57.5099 46.3282 1.28% 1.48% 1.84%
Pinnacle Investment Management Group (PNI) $2,205M -0.0127 -0.0785 0.1948 27.8462 30.2170 25.2911 3.31% 2.98% 3.16%
Perpetual (PPT) $2,871M -0.2217 0.1503 0.0842 15.1095 13.1351 12.1153 6.12% 5.53% 6.32%
Vanguard Diversified High Growth Index ETF (VDHG) $2,216M -2.3560 0.0000 0.0000 2.2655 0.0000 0.0000 2.56% 0.00% 0.00%

VDHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2.28 0.29 0.00
Market 0.47 15.40 1.11 1.03
Sector 0.00 0.00 0.00 0.00

VDHG 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 High Growth Index ETF (VDHG) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Diversified High Growth Index ETF (VDHG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VDHG Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Diversified High Growth Index ETF (VDHG)

Vanguard Diversified High Growth Index ETF's (VDHG) current share price is $62.65. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is 0% below VDHG's 12-month high of $62.65 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $62.36, Vanguard Diversified High Growth Index ETF's (VDHG) current share price of $62.65 constitutes a movement of $0.29 or 0.47%. Vanguard Diversified High Growth Index ETF's (VDHG) share price movement is 0.30% when compared to 7 days ago and is 0% below VDHG's 52-week high of $62.65.

Vanguard Diversified High Growth Index ETF's (VDHG) 52-week high is $62.65 which was reached on 23 Feb 2024. Relative to this, VDHG's current share price of $62.65 constitutes a or 0% drop since that high of $62.65 per VDHG share.

Vanguard Diversified High Growth Index ETF's (VDHG) 52-week low is $54.30 which was reached on 20 Mar 2023. Relative to this, VDHG's current share price of $62.65 constitutes a $8.35 or 15.38% gain since that low of $54.30 per VDHG share.

Vanguard Diversified High Growth Index ETF's (VDHG) current market capitalisation is $2,226,487,025. 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 High Growth Index ETF (VDHG) last distribution or dividend was $0.29 per share and was paid on 17 Jan 2024. This last VDHG distribution or dividend included 41.53% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as Vanguard Diversified High Growth Index ETF (VDHG), 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 High Growth Index ETF (VDHG), 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 High Growth Index ETF (VDHG).


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 High Growth Index ETF (VDHG) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for VDHG is a ratio that tells you the percentage of Vanguard Diversified High Growth Index ETF (VDHG)'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 High Growth Index ETF (VDHG) is 0.27%. This is the total expense for operating an ETF or managed fund like Vanguard Diversified High Growth Index ETF (VDHG). 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
© 2017 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.