VDCONSERV ETF UNITSVDCONSERV ETF UNITSVDCONSERV ETF UNITS

VDCONSERV ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.09%

About VDCONSERV ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.27%
Inception date
Nov 20, 2017
Index tracked
Conservative Composite Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU00000VDCO5
Vanguard Diversified Conservative Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.73%
Cash1.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows