Key stats
About VDCONSERV ETF UNITS
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Inception date
Nov 20, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund95.20%
Cash2.60%
ETF2.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDCO last dividends amounted to 0.38 AUD. The quarter before, the issuer paid 0.39 AUD in dividends, which shows a 3.04% decrease.
Yes, VDCO pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Apr 16, 2025) amounted to 0.43 AUD. The dividends are paid quarterly.
VDCO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 20, 2017, and its management style is Passive.
VDCO expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
VDCO follows the Conservative Composite Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDCO invests in funds.
VDCO price has risen by 1.54% over the last month, and its yearly performance shows a 6.34% increase. See more dynamics on VDCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.97% increase in three-month performance and has increased by 7.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.97% increase in three-month performance and has increased by 7.18% in a year.
VDCO trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.