VanEck Core+ Diversified Growth Active ETF (VGRO) Review & Analysis
New ETF
MER · Top 50%AUM · #478 of 508
What's new this monthData to 30 September 2026
- −2.0% in September (total return), behind the median diversified (all-in-one) ETF at −0.8%.
- The unit price closed the month at $20.25, 5% below its 12-month high (range $19.93 to $21.37).
About VGRO
VGRO is a diversified (all-in-one) ETF from VanEck, listed on the ASX since April 2026. With $2.9m under management it is number 15 of 19 diversified (all-in-one) ETFs by size. The management fee is 0.39% a year, about $39 on every $10,000 invested, dearer than the typical diversified (all-in-one) ETF at 0.27%.
It is too new to have a full year of performance.
VGRO distributions and dividend dates
The latest distribution was $0.84 per unit (5% franked), ex-distribution on 1 July 2026 and paid on 29 July 2026. To receive it you need to own VGRO before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare VGRO with
VGROvsVHGR
VanEck Core+ Diversified High Growth Active ETF| Fee | 0.39% | 0.39% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $2.9m | $4.5m |
Same holdingsNo holdings data
Full comparison →VGROvsVDHG
Vanguard Diversified High Growth Index ETF| Fee | 0.39% | 0.27% |
| 1 year | – | +7.5% |
| 5 yrs p.a. | – | +7.7% |
| Size | $2.9m | $4.1bn |
Same holdingsNo holdings data
Full comparison →VGROvsDHHF
Betashares Diversified All Growth ETF| Fee | 0.39% | 0.19% |
| 1 year | – | +8.1% |
| 5 yrs p.a. | – | +9.2% |
| Size | $2.9m | $1.7bn |
Same holdingsNo holdings data
Full comparison →VGROvsVDGR
Vanguard Diversified Growth Index ETF| Fee | 0.39% | 0.27% |
| 1 year | – | +5.6% |
| 5 yrs p.a. | – | +5.9% |
| Size | $2.9m | $1.6bn |
Same holdingsNo holdings data
Full comparison →VGRO price by TradingView
| Stock Code | VGRO |
|---|---|
| Fund Manager | VanEck |
| Asset Class | Diversified (all-in-one) |
| AUM | $2.9m |
| MER (%) | 0.39% |
| Net flows (Sep) | $0.0m |
| Last Price | $20.25 |
| 52-Week Range | $19.93 – $21.37 |
| Bid/Ask Spread | 0.50% |
| Listing Date | 30/04/2026 |
| Exchange | ASX |
| Benchmark index | Australian CPI + 4% p.a. (objective) Index |
| Issuer website | VanEck ↗ |
Performance (% return)
1 month−2.0%
1 year–
3 years p.a.–
5 years p.a.–
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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