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VGROAU VanEck Core+ Diversified Growth Active ETF Please read important information Close important disclosure false

    • VGRO
    VanEck Core+ Diversified Growth Active ETF

    VGRO
    VanEck Core+ Diversified Growth Active ETF

    • NAV
      $20.37

      as at 23-Sep-26
    • Total Net Assets
      $2.95M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.39%
    • Number of securities
      19
    • Inception Date
      28-Apr-26
    VGRO Image

    Model your investment with the Core+ Calculator

    Overview

    Fund description

    VGRO invests in a broadly diversified portfolio across asset classes that is consistent with a growth risk-return profile. It achieves this by investing into other ASX-listed VanEck ETFs in accordance with its Strategic Asset Allocation (SAA). The fund aims to outperform the benchmark after fees and other costs.

    The fund’s Strategic Asset Allocation is as follows:

    Asset Class

    SAA Target Weight

    Growth Assets

    • Australian equities
    • International equities
    • Emerging market equities
    • Listed global property and infrastructure
    • Gold

    80%

    Defensive Assets

    • Australian fixed income
    • Global fixed income
    • Cash & cash-like exposures

    20%

    Benchmark: Australian CPI + 4% per annum

    Why consider VGRO?

    A complete core portfolio

    Instant access to an intelligently designed core diversified portfolio spanning regions and asset classes all in a single ASX trade.

    A smarter foundation

    Powered by VanEck’s high pedigree of intelligently designed ETFs, targeting real world investor outcomes for long-term wealth.

    Growth

    A growth-oriented portfolio with diversified exposures across regions, asset classes and strategies, tempered by selective defensive allocations. Built to capture market upside with a modest defensive allocation providing ballast during market stress.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Sep-26 Download all holdings

    No. of holdings: 19
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    VanEck Australian Equal Weight ETF MVW AU 18,582 712,070 24.10
    VanEck Msci International Value ETF VLUE AU 9,616 370,474 12.54
    VanEck Msci International Quality ETF QUAL AU 5,684 353,996 11.98
    VanEck Msci Multifactor EM Equity ETF EMKT AU 4,919 179,618 6.08
    VanEck Msci Intl Small Comp Quality ETF QSML AU 5,347 166,327 5.63
    VanEck Ftse Glb Infra (Aud Hedged) ETF IFRA AU 6,876 164,816 5.58
    VanEck Small Companies Masters ETF MVS AU 5,731 126,371 4.28
    VanEck Gold Bullion ETF NUGG AU 1,997 120,193 4.07
    VanEck Australian Corp Bond Plus ETF PLUS AU 7,077 117,565 3.98
    VanEck Australian Rmbs ETF RMBS AU 3,606 90,096 3.05
    VanEck Australian Floating Rate ETF FLOT AU 3,601 89,931 3.04
    VanEck Ftse Intl Prop (Aud Hedged) ETF REIT AU 5,160 83,838 2.84
    VanEck Australian Property ETF MVA AU 3,858 83,281 2.82
    VanEck 10+ Year Aus Govt Bond ETF XGOV AU 1,484 72,426 2.45
    VanEck Cash Plus Active ETF MONY AU 1,195 60,003 2.03
    VanEck 5-10 Year Aus Govt Bond ETF 5GOV AU 1,144 58,274 1.97
    VanEck Bentham Glb Cap Sec Active ETF GCAP AU 5,097 44,967 1.52
    VanEck Aus Fixed Rate Sub Debt ETF FSUB AU 1,197 29,348 0.99
    VanEck Emerging Income Opp Active ETF EBND AU 2,788 29,137 0.99
    Other/Cash --   2,064 0.07
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    Frequently asked questions

    A diversified growth ETF is an all-in-one fund that aims to provide long-term capital growth by investing in a broadly diversified mix of asset classes consistent with a growth risk-return profile. The VanEck Core+ Diversified Growth Active ETF (VGRO) is a diversified growth ETF that gives investors access to a globally diversified, growth-oriented core portfolio in a single ASX trade. Read more about diversified ETF investing.

    VGRO is a multi-asset ETF (sometimes known as an all-in-one ETF or diversified growth ETF) that invests in other ASX-listed VanEck ETFs in line with its Strategic Asset Allocation target weights to deliver a diversified growth exposure. VGRO’s multi-asset active ETF strategy is designed to capture market upside, with a modest defensive allocation to provide ballast during market stress. View the full list of VGRO’s current holdings.

    As a diversified growth ETF, VGRO has an 80% growth allocation and a 20% defensive allocation. Growth assets that VGRO invests in include Australian equities, international equities, emerging market equities, listed global property, infrastructure and gold. Defensive assets that VGRO invests in include Australian fixed income, global fixed income and cash and cash-like exposures.

    Investors looking for a diversified high growth ETF may be interested to read more about VHGR, which has a 100% growth allocation.

    Yes, VGRO acts as a complete core portfolio for an investor with a high risk-return profile. As a diversified growth ETF, VGRO is a ready-made core portfolio solution that provides instant diversification across a broad range of asset classes and securities, with an overall asset allocation weighted towards growth. Read more about VGRO in the PDS and TMD.

    Instead of having to research and invest in numerous individual ETFs to build a diversified portfolio, investors can use VGRO to build a growth-oriented core portfolio in a single ASX trade. VGRO is one of three multi asset ETF solutions in the VanEck Core+ range that provide single-trade access to professionally managed, globally diversified portfolios spanning equities, fixed income, real assets, gold and more. VanEck also offers the VanEck Core+ Diversified Balanced Active ETF and the VanEck Core+ Diversified High Growth Active ETF.  

    Past performance is not indicative of future performance.

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