VDGR
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
3.18%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
94
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax
📈 Performance
Price History
+7.59%
1M
All Time
Graph
Table
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Updated as of 30 November 2022
Industry Exposure
📙 Other
68%
🏦 Financials
14%
🤖 Information
9%
🧱 Materials
9%
Country Exposure
🇦🇺 Australia
38%
🇺🇸 United States of America (the)
34%
Other
22%
🇯🇵 Japan
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.18%
💰 Annual Distribution Earnings Per $1,000 invested**
$31.75
💰 Most Recent Distribution Franked Percentage Estimate
30.94%
💰 Average Distribution Franked Percentage Estimate
30.95 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.42
30.94%
2022
$2.00
17.57%
2021
$4.80
9.50%
2020
$3.00
1.88%
2019
$1.66
10.01%
2018
$1.01
9.28%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.27%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$54.14
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VDGR
94
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VDGR
489 days
VDGR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
18%
50k - 100k
44%
Less than 50k
27%
👶 Age of investors
18 - 25
9%
26 - 34
46%
35 - 90
46%
🙋 Legal gender of investors
Female
62%
Male
38%
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