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VDIF - Vanguard Diversified Income ETF (AUD) (AU0000381410)

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(%)
AU0000381410
VDIF ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2025-03-04
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
VDIF
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
Diversified Income Composite Index
基准
0.32 %
总成本比率
Synthetical
复制方法
36,21 百万 AUD
基金资产总量 | 2026-04-30
36,21 百万 AUD
股票类资产 | 2026-04-30
否
UCITS
Active
Management Style

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最新数据在 2026-04-30
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报价 (VDIF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Vanguard Diversified Income ETF is an actively managed ETF that seeks capital appreciation by investing via ETFs in debt and equity securities issued by global entities

VDIF profile

The Vanguard Diversified Income ETF (AUD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.03.2025 with unique ISIN - AU0000381410. Main exchange is Australian S.E. and ticker symbol is VDIF. The total expense ratio is 0.32%. The Vanguard Diversified Income ETF (AUD) pays dividends 12 time(s) per year.

结构 VDIF 在 2026-04-30

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证券 值
Vanguard Australian Shares High Yield ETF 23,12%
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF 20,45%
Vanguard International Credit Securities Index Hedged ETF 9,3%
Vanguard International Credit Securities Index Fund Hedged 7,56%
Vanguard International Fixed Interest Index Fund Hedged 6,63%
Vanguard Australian Corporate Fixed Interest Index Fund 5,04%
Vanguard International Property Securities Index Fund Hedged 4,88%
Vanguard Australian Shares High Yield Fund 4,37%
Vanguard International Fixed Interest Index Hedged ETF 4,35%
Vanguard Australian Government Bond Index Fund 4,03%
Vanguard MSCI Index International Shares Hedged ETF 2,72%
Vanguard Australian Corporate Fixed Interest Index ETF 1,72%
Vanguard Australian Property Securities Index ETF 1,43%
Vanguard International Shares Index Fund Hedged 1,37%
Vanguard Australian Property Securities Index Fund 1,02%
Vanguard Australian Government Bond Index ETF 0,98%
Vanguard International Shares High Yield 0,32%
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