Personal Investor
Investment menu
As at 22 June 2022
This menu of investment options has been
prepared for Vanguard Personal Investor, an
investor directed portfolio service operated by
Vanguard Investments Australia (ABN 72 072
881 086, AFS Licence 227263) and contains the
current list of investment options available to
investors through Vanguard Personal Investor.
This menu should be read in conjunction with
the Vanguard Personal Investor Guide, Parts A
& B, the Vanguard Personal Investor Financial
Services Guide and the Vanguard Online Terms
and Conditions.
This menu is subject to change, and from
time to time we may withdraw investment
options from the list.
In providing the information in this investment
menu, we have not taken into account your
objectives, your financial situation or your
needs. You should consult your financial adviser
as to whether investments made through
Vanguard Personal Investor are appropriate
for your situation.
Each of the managed funds and ETFs listed
in the menu have their own Product Disclosure
Statement (PDS), available from the Vanguard
website, or by calling 1300 655 101. You should
always read the relevant PDS and/or other
disclosure documents before making an
investment decision.
The inclusion of a managed fund, ETF
or security on this Investment Menu does
not constitute advice or endorsement of that
product or security by Vanguard.
The information about costs for managed
funds and ETFs is sourced from the Product
Disclosure Statement for each managed fund
or ETF available at the date of this menu.
Some figures are estimates, and the actual
costs incurred may differ from the figures
shown. You should read the full fees and costs
information in the current PDS and/or other
disclosure document.
Figure 1.  Vanguard Managed Funds

BUY SELL
MANAGEMENT INDIRECT SPREAD SPREAD
APIR MANAGED FUND NAME FEE (%) COST* COST (%)† COST (%) † ISIN

Diversified

VAN0109AU Vanguard Conservative Index Fund 0.29 0.00 0.10 0.10 AU60VAN01095

VAN0108AU Vanguard Balanced Index Fund 0.29 0.00 0.10 0.10 AU60VAN01087

VAN0110AU Vanguard Growth Index Fund 0.29 0.00 0.09 0.09 AU60VAN01103

VAN0111AU Vanguard High Growth Index Fund 0.29 0.00 0.08 0.08 AU60VAN01111

Cash

VAN0020AU Vanguard Cash Reserve Fund 0.15 0.00 0.00 0.00 AU60VAN00204

Australian Fixed Interest

Vanguard Short Term Fixed Interest

VAN0102AU 0.19 0.00 0.02 0.02 AU60VAN01020
Fund

Vanguard Australian Fixed Interest

VAN0001AU 0.19 0.00 0.08 0.08 AU60VAN00014
Index Fund

Vanguard Australian Government

VAN0025AU 0.24 0.00 0.06 0.06 AU60VAN00253
Bond Index Fund

Vanguard Australian Corporate Fixed

VAN0065AU 0.24 0.00 0.15 0.15 AU60VAN00659
Interest Index Fund

Vanguard Australian Inflation-Linked

VAN0064AU 0.29 0.00 0.10 0.10 AU60VAN00642
Bond Index Fund

International Fixed Interest

Vanguard International Fixed Interest

VAN0103AU 0.26 0.00 0.08 0.08 AU60VAN01038
Index Fund (Hedged)

Vanguard Global Aggregate Bond

VAN9309AU 0.24 0.00 0.13 0.13 AU60VAN93092
Index Fund (Hedged)

Vanguard Active Global Credit

VAN3932AU 0.40 0.00 0.39 0.00 AU60VAN39327
Bond Fund

Vanguard International Credit

VAN0106AU 0.32 0.00 0.20 0.20 AU60VAN01061
Securities Index Fund (Hedged)

Vanguard Ethically Conscious

VAN2989AU Global Aggregate Bond Index Fund 0.28 0.00 0.13 0.13 AU60VAN29898
(Hedged) – AUD Hedged

VAN0042AU Vanguard Diversified Bond Index Fund 0.29 0.00 0.12 0.12 AU60VAN00428

Continued next page

Vanguard Personal Investor Investment Menu 2

Figure 1.  Vanguard Managed Funds (cont.)

BUY SELL
MANAGEMENT INDIRECT SPREAD SPREAD
APIR MANAGED FUND NAME FEE (%) COST* COST (%)† COST (%) † ISIN

Property

Vanguard Australian Property

VAN0004AU 0.23 0.00 0.06 0.06 AU60VAN00048
Securities Index Fund

Vanguard International Property

VAN0018AU 0.40 0.00 0.07 0.07 AU60VAN00188
Securities Index Fund

Vanguard International Property

VAN0019AU 0.43 0.00 0.09 0.09 AU60VAN00196
Securities Index Fund (Hedged)

Australian Shares

Vanguard Australian
VAN0002AU 0.16 0.00 0.05 0.05 AU60VAN00022
Shares Index Fund

Vanguard Australian Shares

VAN0104AU 0.35 0.00 0.05 0.05 AU60VAN01046
High Yield Fund

Vanguard Ethically Conscious

VAN4509AU 0.20 0.01 0.07 0.07 AU60VAN45092
Australian Shares Fund

International Shares

Vanguard International
VAN0003AU 0.18 0.00 0.06 0.06 AU60VAN00030
Shares Index Fund

Vanguard International Shares Index

VAN0105AU 0.21 0.00 0.08 0.08 AU60VAN01053
Fund (Hedged) - AUD Class

Vanguard Ethically Conscious

VAN8175AU 0.20 0.00 0.07 0.07 AU60VAN81758
International Shares Index Fund

Vanguard Ethically Conscious

VAN0848AU International Shares Index 0.23 0.00 0.12 0.12 AU60VAN08488
Fund – AUD Hedged

Vanguard International Shares Select

VAN1579AU 0.20 0.00 0.07 0.07 AU60VAN15798
Exclusions Index Fund

Vanguard International Shares Select

VAN3200AU 0.23 0.00 0.12 0.12 AU60VAN32009
Exclusions Index Fund - AUD Hedged

Vanguard Global
VAN0023AU 0.49 0.00 0.07 0.07 AU60VAN00238
Infrastructure Index Fund

Vanguard Global Infrastructure Index

VAN0024AU 0.52 0.00 0.12 0.12 AU60VAN00246
Fund (Hedged)

Vanguard Global Minimum

VAN0068AU 0.35 0.00 0.12 0.12 AU60VAN00683
Volatility Fund

VAN0074AU Vanguard Global Value Equity Fund 0.35 0.01 0.08 0.08 AU60VAN00741

Continued next page

Vanguard Personal Investor Investment Menu 3

Figure 1.  Vanguard Managed Funds (cont.)

BUY SELL
MANAGEMENT INDIRECT SPREAD SPREAD
APIR MANAGED FUND NAME FEE (%) COST* COST (%)† COST (%) † ISIN

International Shares (cont.)

Vanguard International Small

VAN0021AU 0.39 0.01 0.12 0.12 AU60VAN00212
Companies Index Fund

Vanguard International Small

VAN0022AU 0.42 0.01 0.17 0.17 AU60VAN00220
Companies Index Fund (Hedged)

Vanguard Emerging Markets

VAN0005AU 0.56 0.01 0.22 0.22 AU60VAN00055
Shares Index Fund

0.5175 to
VAN0722AU Vanguard Active Global Growth Fund‡ 0.00 0.12 0.12 AU60VAN07225
0.6825

Vanguard Active Emerging 0.7650 to

VAN0221AU 0.03 0.40 0.40 AU60VAN02218
Markets Equity Fund‡ 1.095

* Indirect costs are based on the financial year ended 30 June 2021 and to the extent necessary are estimated
by Vanguard using reasonable assumptions.
† The buy/sell spread is a reasonable estimate of transaction costs. There may be circumstances where buy/sell
spreads are lower or higher. Please see the relevant Product Disclosure Statement for further details.
‡ This Fund applies a Performance Fee (positive or negative) on a sliding scale depending on how a Fund performs
relative to its benchmark. If a Fund outperforms its benchmark, the Performance Fee increases proportionately
by the rate set out in the Product Disclosure Statement. Conversely, if a Fund underperforms its benchmark the
Performance Fee decreases proportionately by the same rate – please refer to the PDS for further information
relating to the calculation of these fees.

Vanguard Personal Investor Investment Menu 4

Figure 2.  Vanguard Exchange Traded Funds

MANAGEMENT INDIRECT COSTS

TICKER ETF NAME FEE (%) (RG97)* ISIN

Diversified

VDCO Vanguard Diversified Conservative Index ETF 0.27 0.00 AU00000VDCO5

VDBA Vanguard Diversified Balanced Index ETF 0.27 0.00 AU00000VDBA6

VDGR Vanguard Diversified Growth Index ETF 0.27 0.00 AU00000VDGR9

VDHG Vanguard Diversified High Growth Index ETF 0.27 0.00 AU00000VDHG0

Australian Fixed Interest

VAF Vanguard Australian Fixed Interest Index ETF 0.15 0.00 AU000000VAF8

VGB Vanguard Australian Government Bond Index ETF 0.20 0.00 AU000000VGB4

VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.20 0.00 AU00000VACF9

International Fixed Interest

VIF Vanguard International Fixed Interest Index Hedged ETF 0.20 0.00 AU000000VIF1

VCF Vanguard International Credit Securities Index Hedged ETF 0.30 0.00 AU000000VCF4

VBND Vanguard Global Aggregate Bond Index Hedged ETF 0.20 0.00 AU00000VBND9

Vanguard Ethically Conscious Global Aggregate Bond

VEFI 0.26 0.00 AU0000022501
Index Hedged ETF

Property

VAP Vanguard Australian Property Securities Index ETF 0.23 0.00 AU000000VAP7

Australian Shares

VAS Vanguard Australian Shares Index ETF 0.10 0.00 AU000000VAS1

VHY Vanguard Australian Shares High Yield ETF 0.25 0.00 AU000000VHY4

VETH Vanguard Ethically Conscious Australian Shares ETF 0.16 0.01 AU0000103533

VLC Vanguard MSCI Australian Large Companies Index ETF 0.20 0.00 AU000000VLC2

VSO Vanguard MSCI Australian Small Companies Index ETF 0.30 0.00 AU000000VSO2

International Shares

VGS Vanguard MSCI Index International Shares ETF 0.18 0.00 AU000000VGS8

VGAD Vanguard MSCI Index International Shares (Hedged) ETF 0.21 0.00 AU00000VGAD5

Vanguard Ethically Conscious International

VESG 0.18 0.00 AU0000022485
Shares Index ETF

Continued next page

Vanguard Personal Investor Investment Menu 5

Figure 2.  Vanguard Exchange Traded Funds (cont.)

MANAGEMENT INDIRECT COSTS

TICKER ETF NAME FEE (%) (RG97)* ISIN

International Shares (cont.)

VISM Vanguard MSCI International Small Companies Index ETF 0.32 0.01 AU0000026171

VEQ Vanguard FTSE Europe Shares ETF 0.35 0.00 AU000000VEQ7

VAE Vanguard FTSE Asia ex Japan Shares Index ETF 0.40 0.00 AU000000VAE1

VGE Vanguard FTSE Emerging Markets Shares ETF 0.48 0.00 AU000000VGE8

VBLD Vanguard Global Infrastructure Index ETF 0.47 0.00 AU0000026163

Vanguard Global Minimum Volatility Active ETF

VMIN 0.28 0.00 AU0000005894
(Managed Fund)

VVLU Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 0.01 AU0000005886

* Indirect costs are based on the financial year ended 30 June 2021 and to the extent necessary are estimated
by Vanguard using reasonable assumptions. A bid/offer spread may apply when purchasing or selling ETF units
on the ASX, the bid/offer spread (being the difference between the bid price and the offer price for the units)
is retained by the market maker or counterparty, not the Responsible Entity. The spread is subject to change
based on market forces.

Vanguard Personal Investor Investment Menu 6

Figure 3.  ASX listed shares

TICKER NAME TICKER NAME

29M 29metals Limited ASM Australian Strategic Materials Ltd

AAC Australian Agricultural Company Ltd NPV ASX ASX Ltd NPV

ABB Aussie Broadband Ltd AUB Aub Group Limited NPV

ABC Adelaide Brighton Ord NPV AWC Alumina Limited NPV

ABP Abacus Property Group NPV (Stapled) AX1 Accent Group Ltd NPV

AD8 Audinate Group Limited NPV AZJ Aurizon Holdings Limited NPV

ADH Adairs Limited BAP Bapcor Ltd NPV

AEF Australian Ethical Investments BBN Baby Bunting Group Limited NPV

AFG Australian Finance Group Ltd BEN Bendigo & Adelaide Bank Limited Ord NPV

AGL AGL Energy NPV BET Betmakers Technology Group Ltd

AKE Allkem Ltd BGA Bega Cheese Ltd NPV

ALD Ampol Ltd BGL Bellevue Gold Ltd NPV

ALL Aristocrat Leisure NPV BHP BHP Group Ltd NPV

ALQ ALS Limited NPV BKL Blackmores Ltd Ord NPV

ALU Altium Ltd NPV BKW Brickworks NPV

ALX Atlas Arteria NPV (Stapled) BLD Boral Ltd NPV

AMA AMA Group Limited NPV BOQ Bank Of Queensland Limited Ord NPV

AMI Aurelia Metals Limited NPV BPT Beach Energy Ltd NPV

AMP AMP Limited NPV BRG Breville Group Limited NPV

ANN Ansell NPV BRN Brainchip Holdings

ANZ Australia & New Zealand Bank Group NPV BSL Bluescope Steel Ltd NPV

APA APA Group NPV (Stapled Units) BVS Bravura Solutions Ltd NPV

APE AP Eagers Ltd Ord NPV BWP BWP Trust NPV

APM Apm Human Services Intl Pty Ltd BWX BWX Ltd NPV

APX Appen Ltd NPV BXB Brambles Ltd NPV

ARB Arb Corporation(New) NPV CAR Carsales.com Ltd NPV

ARF Arena REIT Stapled Units CBA Commonwealth Bank Of Australia Ord NPV

ASB Austal Limited Ord NPV CCP Credit Corp Group NPV

Continued next page

Vanguard Personal Investor Investment Menu 7

Figure 3.  ASX listed shares (cont.)

TICKER NAME TICKER NAME

CCX City Chic Collective Ltd CXO Core Lithium Ltd

CDA Codan Ltd NPV DBI Dalrymple Bay Infrastructure Limite

CGC Costa Group Holdings Limited NPV DDR Dicker Data Ltd

CGF Challenger Limited NPV DEG De Grey Mining Ltd

CHC Charter Hall Group NPV (Stapled) DHG Domain Hldgs Australia Ltd NPV

CHN Chalice Mining Ltd DMP Dominos Pizza Enterprises Limited NPV

CIA Champion Iron Ltd NPV DOW Downer Edi Ltd Ord NPV

CIP Centuria Industria NPV DRR Deterra Royalities Ltd NPV

CKF Collins Food Ltd NPV DTL Data 3 Ltd NPV

CLW Charter Hall Long Wale REIT NPV (Stapled) DUB Dubber Corporation Limited

CMM Capricorn Metals Ltd DXI Dexus Industria REIT

CMW Cromwell Property Group NPV (Stapled Units) DXS Dexus NPV (Stapled)

CNI Centuria Capital Group NPV Stapled ECX Eclipx Group Limited NPV

COE Cooper Energy Limited NPV EDV Endeavour Group Limited NPV

COF Centuria Office REIT EHE Estia Health Ltd NPV

COH Cochlear Ltd Ord NPV ELD Elders Limited NPV

COL Coles Group Ltd NPV EML EML Payments Ltd NPV

CPU Computershare Ltd NPV EVN Evolution Mining Ltd NPV

CQE Charter Hall Education Trust NPV EVT Event Hospitality And Entertainment

CQR Charter Hall Retail REIT Units Units NPV FFX Firefinch Ltd

CSL CSL Ord NPV FLT Flight Centre Travel Group Limited NPV

CSR CSR Limited Ord NPV FMG Fortescue Metals Group Ltd NPV

CTD Corporate Travel NPV GDI GDI Property Group NPV (Stapled Units)

CUV Clinuvel Pharmaceuticals Ltd NPV GEM G8 EDUCATION LIMITED NPV

CVN Carnarvon Petroleum Ltd NPV GMA Genworth Mortgage Insurance Aus Ltd NPV

CWN Crown Resorts Limited NPV GMG Goodman Group NPV (Stapled Units)

CWY Cleanaway Waste Management Ltd NPV GNC Graincorp 'A' NPV

CXL Calix Limited GOR Gold Road Res Ltd (Au) NPV

Continued next page

Vanguard Personal Investor Investment Menu 8

Figure 3.  ASX listed shares (cont.)

TICKER NAME TICKER NAME

GOZ Growthpoint Properties Australia A-REIT JBH JB Hi-Fi NPV

GPT Gpt Group NPV (Stapled Securities) JDO Judo Capital Hldgs Ltd

GUD G.U.D.holdings Ord NPV JIN Jumbo Interactive Limited NPV

GWA GWA Group Ltd NPV JLG Johns Lyng Group Ltd

HDN Homeco Daily Needs REIT JRV Jervois Global Ltd

HLS Healius Ltd NPV KAR Karoon Energy Ltd NPV

HMC Home Consortium KGN Kogan.com Ltd NPV

Hotel Property Investments NPV KLS Kelsian Group Ltd

HPI
(Stapled Security)
LIC Lifestyle Communities Limited NPV
HSN Hansen Technologies NPV
LKE Lake Resources Nl
HUB Hub24 Limited NPV
LLC Lendlease Group NPV (Stapled)
HVN Harvey Norman Hldgs NPV
LNK Link Administration Hldgs Ltd NPV
IAG Insurance Australia Group NPV
LOV Lovisa Hldgs Ltd NPV
IAP Investec Australia Property Fund Units
LTR Liontown Resources Ltd
IDX Integral Diagnostics Limited
LYC Lynas Corporation NPV
IEL IDP Education Limited NPV
MAF MA Financial Group LTD
IFL IOOF Holdings Limited NPV
MFG Magellan Financial Group Ltd NPV
IFM Infomedia NPV
MGR Mirvac Group Stapled Securities
IGO Independence Group Nl NPV
MIN Mineral Resources Ltd NPV
ILU Iluka Resources NPV
MMS McMillan Shakespeare NPV
IMD Imdex Ltd NPV
MND Monadelphous Group NPV
IMU Imugene Limited
MNY Money3 Corporation Limited NPV
INA Ingenia Communities Group NPV (Units)
MP1 Megaport Ltd NPV
ING Inghams Group Limited NPV
MPL Medibank Private Limited NPV
INR Ioneer Ltd NPV
MQG Macquarie Group Limited NPV
IPH IPH Ltd NPV
MSB Mesoblast Ltd NPV
IPL Incitec Pivot NPV
MTS Metcash Limited NPV
IRE Iress Limited NPV
MYS Mystate Ltd NPV
IVC Invocare Ltd NPV
Continued next page

Vanguard Personal Investor Investment Menu 9

Figure 3.  ASX listed shares (cont.)

TICKER NAME TICKER NAME

MYX Mayne Pharma Group Limited NPV PLS Pilbara Minerals Limited NPV

NAB National Australia Bank NPV PME Pro Medicus NPV

NAN Nanosonics Limited NPV PMV Premier Investments NPV

NCK Nick Scali NPV PNI Pinnacle Investment Mgmt Group Ltd NPV

NCM Newcrest Mining NPV PNV Polynovo Limited NPV

NEA Nearmap Ltd NPV PPT Perpetual Limited NPV

NEC Nine Entertainment Co Holdings Ltd NPV PRN Perenti Global Ltd NPV

NHC New Hope Corporation NPV PRU Perseus Mining Limited NPV

NHF NIB Holdings Ltd NPV PTM Platinum Asset Management Limited NPV

NIC Nickel Mines Ltd NPV PWH PWR Hldgs Ltd

NSR National Storage REIT REIT Stapled Unit QAN Qantas Airways NPV

NST Northern Star Resources Ltd NPV QBE QBE Insurance Group NPV

NUF Nufarm NPV QUB Qube Holdings Limited NPV

NVX Novonix Limited RBL Redbubble Ltd

NWH NRW Holdings Limited NPV REA Rea Group Limited Ord NPV

NWL Netwealth Group Ltd NPV RED Red 5 Limited

NXL Nuix Ltd REH Reece Limited

NXT Nextdc Ltd NPV RFF Rural Funds Group NPV Stapled Units

OBL Omni Bridgeway Ltd RHC Ramsay Health Care NPV

OML Ooh Media Limited NPV RIO Rio Tinto Limited NPV

ORA Orora Ltd NPV RMS Ramelius Resources NPV

ORG Origin Energy Ltd NPV RRL Regis Resources Ltd NPV

ORI Orica NPV RSG Resolute Mining NPV

OZL Oz Minerals Ltd NPV RWC Reliance Worldwide Corporation Ltd NPV

PBH Pointsbet Holdings Ltd S32 South32 Ltd NPV

PDL Pendal Group Limited NPV SBM St Barbara Limited NPV

PDN Paladin Energy Limited SCG Scentre Group Limited NPV Stapled Unit

PGH Pact Group Hldgs Ltd NPV

Continued next page

Vanguard Personal Investor Investment Menu 10

Figure 3.  ASX listed shares (cont.)

TICKER NAME TICKER NAME

Shopping Centre Aus Property Group NPV TGR Tassal Group NPV
SCP
(Stapled)
TLC The Lottery Corporation Ltd
SDF Steadfast Group Limited NPV
TLS Telstra Corporation Ltd NPV
SDR Siteminder Ltd
TLX Telix Pharmaceutic
SEK Seek Limited NPV
TNE Technology One NPV
SFR Sandfire Resources NPV
TPG TPG Telecom Ltd
SGM Sims Metal Management Limited NPV
TPW Temple & Webster Group Ltd
SGP Stockland NPV (Stapled)
TWE Treasury Wine Estates Ltd NPV
SGR The Star Entertainment Group Ltd NPV
TYR Tyro Payments Ltd
SHL Sonic Healthcare NPV
UMG United Malt Grp Ltd
SHV Select Harvests NPV
UWL Uniti Group Limited
SIG Sigma Healthcare Limited NPV
VCX Vicinity Centres NPV (Stapled Security)
SIQ Smartgroup Corporation Limited NPV
VEA Viva Energy Group Ltd NPV
SLR Silver Lake Resources Limited NPV
VUL Vulcan Energy Resources Limited
SOL Soul Pattinson(Washington H.)&Co NPV
WAF West African Resources Ltd NPV
SPL Starpharma Holdings Limited NPV
WBC Westpac Banking Corporation NPV
SSM Service Stream Ltd NPV
WDS Woodside Energy Group Ltd
STO Santos Limited NPV
WEB Webjet Ltd NPV
STX Strike Energy Ltd
WES Wesfarmers Ltd Ord NPV
SUL Super Retail Group Limited NPV
WGX Westgold Resources Limited NPV
SUN Suncorp Group Limited NPV
WOR Worleyparsons Ltd NPV
SVW Seven Group Hldgs Ltd NPV
WOW Woolworths Group Limited NPV
SXL Southern Cross Media Group Limited NPV
WPR Waypoint REIT
SYA Sayona Mining Limited
WTC Wisetech Global Ltd NPV
SYR Syrah Resources Limited NPV
ZIP Zip Co Ltd
TAH Tabcorp Holdings Limited NPV

TCL Transurban Group Stapled Units NPV

Vanguard Personal Investor Investment Menu 11

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Level 13 Vanguard Personal Investor Secure message
130 Lonsdale Street GPO Box 1837 via Vanguard Online
Melbourne VIC 3000 Melbourne VIC 3001
Contact phone number:
1300 655 101

Website:
vanguard.com.au/personal

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