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VDCONSERV ETF UNITSVDCONSERV ETF UNITSVDCONSERV ETF UNITS

VDCONSERV ETF UNITS

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VDCONSERV ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
58.60%
‪‪1.71 B‬‬
+0.04%
‪‪1.71 B‬‬AUD
+0.04%
V
Vanguard Australian Shares Index Fund Units
11.30%
‪‪113.62 M‬‬
−3.52%
‪‪330.53 M‬‬AUD
+0.51%
V
Vanguard Cash Reserve Fund Wholesale Units
9.90%
‪‪287.85 M‬‬
+0.36%
‪‪289.58 M‬‬AUD
+0.39%
V
Vanguard International Shares Index Fund Units
8.10%
‪‪62.48 M‬‬
−1.31%
‪‪236.93 M‬‬AUD
+3.97%
V
Vanguard International Shares Index Fund Hedged Units
5.20%
‪‪132.58 M‬‬
−0.47%
‪‪152.10 M‬‬AUD
+5.46%
A
Australian Dollar
2.60%
‪‪76.05 M‬‬
+1.40%
‪‪76.05 M‬‬AUD
+1.40%
V
VBNDVanguard Global Aggregate Bond Index Fund (Hedged)
2.20%
‪‪1.53 M‬‬
+39.93%
‪‪64.35 M‬‬AUD
+39.43%
V
Vanguard Emerging Markets Shares Index Fund Units
2.10%
‪‪25.20 M‬‬
−2.10%
‪‪61.43 M‬‬AUD
+1.40%