Vanguard Diversified Income ETF
Vanguard · Actively managed · Since 2021
Annual fee
0.32%
$32/year per $10,000
Fund size
$46M
AUD
Dividend yield
4.2%
Quarterly · approx. as at Q3 2026
Holdings
17
underlying funds
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
VDIF is a diversified, income-oriented ETF that holds a mix of income-producing assets across asset classes. Income-focused strategies can behave differently from broad market index funds and the level of income is not guaranteed. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Vanguard Australian Shares High Yield ETF | 23.1% |
| Vanguard International Shares High Yield ETF | 20.4% |
| Vanguard International Credit Securities Index Hedged ETF | 9.3% |
| Vanguard International Credit Securities Index Fund Hedged | 7.6% |
| Vanguard International Fixed Interest Index Fund Hedged | 6.6% |
| Vanguard Australian Corporate Fixed Interest Index Fund | 5.0% |
| Vanguard International Property Securities Index Fund Hedged | 4.9% |
| Vanguard Australian Shares High Yield Fund | 4.4% |
| Vanguard International Fixed Interest Index Hedged ETF | 4.3% |
| Vanguard Australian Government Bond Index Fund | 4.0% |
See how VDIF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Australian Shares | 27.7% |
| International Shares | 20.9% |
| International Credit | 17% |
| International Treasury | 11.1% |
| International Shares Hedged | 4.1% |
| Australian Credit | 6.8% |
| International Property Hedged | 4.9% |
| Australian Government Bonds | 5.1% |
| Australian Property | 2.4% |
| Country | Weight |
|---|---|
| Australia | 99.2% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare VDIF with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VDIF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VDIF is a diversified, income-oriented ETF that holds a mix of income-producing assets across asset classes.
VDIF's annual management fee is 0.32% p.a. ($32 per $10,000 invested).
VDIF pays distributions quarterly. Distributions are not guaranteed and will vary.