Components Vanguard Diversified Conservative Index ETF - AUD

ETF

VDCO

AU00000VDCO5

Market Closed - Australian S.E. 02:10:50 2024-07-05 EDT 5-day change 1st Jan Change
51.61 AUD +0.02% Intraday chart for Vanguard Diversified Conservative Index ETF - AUD -0.48% +1.47%

Composition of Vanguard Diversified Conservative Index ETF - AUD

Weight
44.39 AUD -0.85%+2.87%-11.94%1.13%
127.1 AUD -0.59%+0.71%+13.69%1.00%
299.8 AUD +0.76%+1.56%+4.57%0.69%
467.6 USD +1.47%+3.25%+24.34%0.63%
226.3 USD +2.14%+5.72%+17.56%0.57%
35.33 AUD -1.23%-1.94%+15.08%0.55%
125.8 USD -1.92%+1.48%+154.07%0.49%
27.2 AUD -0.55%+0.41%+18.78%0.47%
28.65 AUD +0.49%+1.27%+10.53%0.44%
65.34 AUD +0.09%+0.34%+14.55%0.39%
200 USD +1.22%+1.09%+31.63%0.37%
204.5 AUD -0.24%+0.34%+11.37%0.35%
35.43 AUD +0.14%+2.76%+40.04%0.28%
29.26 AUD +0.10%+3.58%-5.80%0.28%
22.41 AUD -0.93%+3.41%-22.78%0.23%
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Description

AU00000VDCO5
Total Expense Ratio 0.27%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2017-11-19

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 129 M€
AuM 1M 127 M€
AuM 3 months 126 M€
AuM 6 months 125 M€
AuM 12 months 130 M€
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  4. Components Vanguard Diversified Conservative Index ETF - AUD