Components Vanguard Diversified Balanced Index ETF - AUD

ETF

VDBA

AU00000VDBA6

Market Closed - Australian S.E. 01:58:37 2024-05-03 am EDT 5-day change 1st Jan Change
53.66 AUD +0.28% Intraday chart for Vanguard Diversified Balanced Index ETF - AUD -0.22% +1.21%

Composition of Vanguard Diversified Balanced Index ETF - AUD

Weight
42.41 AUD +0.07%-1.71%-15.87%2.24%
115.2 AUD +0.20%+1.98%+3.07%1.64%
275.8 AUD +0.15%+0.91%-3.79%1.21%
183.4 USD +5.98%+8.32%-4.75%1.18%
406.7 USD +2.22%+0.08%+8.14%1.04%
34.4 AUD +0.35%+2.66%+12.05%0.84%
26.42 AUD +1.50%+2.84%+15.37%0.70%
28.48 AUD +0.89%+1.75%+9.88%0.68%
183.8 AUD -2.22%-1.38%+0.11%0.58%
68.31 AUD +2.75%+5.38%+19.76%0.57%
186.2 USD +0.81%+3.67%+22.55%0.55%
27.28 AUD +0.40%-3.47%-12.17%0.52%
887.9 USD +3.46%+1.20%+79.29%0.48%
25.66 AUD +0.35%+0.27%-11.58%0.43%
3.58 AUD -0.28%-1.65%-9.60%0.40%
30.59 AUD +0.30%-3.17%-17.77%0.40%
32.63 AUD +2.71%+5.91%+28.97%0.38%
12.53 AUD -0.32%+0.72%-8.61%0.37%
167.2 USD +0.37%-2.74%+19.72%0.33%
452 USD +2.33%+1.96%+27.69%0.31%
181.2 USD +0.66%+7.67%-27.08%0.28%
39.92 AUD +2.31%-0.70%-2.20%0.23%
53.58 AUD +0.39%-2.33%-5.15%0.22%
7.48 AUD 0.00%-3.11%-1.58%0.22%
780 TWD +1.04%-0.26%+31.53%0.21%
1,278 USD +3.19%-4.91%+14.50%0.19%
17.33 AUD -0.63%-2.15%+17.02%0.19%
190.5 USD -0.60%-1.54%+12.00%0.19%
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Description

AU00000VDBA6
Total Expense Ratio 0.27%
Asset Class
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 380 M€
AuM 1M 377 M€
AuM 3 months 375 M€
AuM 6 months 371 M€
AuM 12 months 384 M€
  1. Stock Market
  2. ETF
  3. VDBA ETF
  4. Components Vanguard Diversified Balanced Index ETF - AUD