Notice

Admission to Trading Status of the following AQUA Products: 1. Vanguard Diversified Income ETF (ASX: VDIF) 2. Vanguard Diversified All Growth Index ETF (ASX: VDAL)

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Notice reference number: 0216.25.03
Date published: 04/03/25
Effective as of: 05/03/25
Last updated: 04/03/25

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:

1.            Vanguard Diversified Income ETF (ASX: VDIF)

2.           Vanguard Diversified All Growth Index ETF (ASX: VDAL)

This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Products and should read the applicable Product Disclosure Statement dated 24 February 2025 (the ‘PDS’) before trading in this product.

The AQUA Products will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:

https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.

Expected commencement time:

10:00AM (+/- 15 sec) AEDT

Expected commencement date:

Wednesday, 5 March 2025

 

 

Fund name:

Vanguard Diversified Income ETF

ASX code:

VDIF

ASX Trade name:

VDINCOME

ISIN:

AU0000381410

Quoted securities:

1

 

Note: The units on issue are currently to be determined. The updated units on issue will be provided in a subsequent circular on or around 5 March 2025 and will be available under the ‘Announcements’ section of the ASX website.

 

 

Fund name:

Vanguard Diversified All Growth Index ETF

ASX code:

VDAL

ASX Trade name:

VDALLGROW

ISIN:

AU0000381428

Quoted securities:

1

 

Note: The units on issue are currently to be determined. The updated units on issue will be provided in a subsequent circular on or around 5 March 2025 and will be available under the ‘Announcements’ section of the ASX website.

 

 

AQUA Product Issuer:

Vanguard Investments Australia Ltd

 

Level 13

130 Lonsdale Street

Melbourne VIC 3000

 

T: 1300 355 101

W: vanguard.com.au

 

Unit registry:

Computershare Investor Services Pty Limited

 

Yarra Falls, 452 Johnston Street

Abbotsford VIC 3067

 

T: 61 3 9415 5000

W: www.computershare.com

 

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

Distribution Policy:

Refer to the ‘Distributions’ section of the PDS.

 

 

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 24 February 2025.

Issued by

Roger Daniel, Principal Investment Products Specialist, Investment Products Admission ASX Limited

Contact information

+61 (02) 9338 0000
www.asx.com/contact

Disclaimer