Vanguard Diversified Balanced Index ETF (ASX:VDBA)
Australia
· Delayed Price · Currency is AUD | Assets | 1.13M |
| Expense Ratio | 0.27% |
| PE Ratio | 20.79 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | 38,789 |
| Open | 56.11 |
| Previous Close | 56.14 |
| Day's Range | 56.10 - 56.27 |
| 52-Week Low | 53.29 |
| 52-Week High | 58.50 |
| Beta | 1.04 |
| Holdings | 18192 |
| Inception Date | Nov 20, 2017 |
About VDBA
Vanguard Diversified Balanced Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Australia Ltd. The fund invests in other funds which invest in the public equity and fixed income markets across the globe. For its equity portion, it invests in the funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of companies across all market capitalizations. For its fixed income portion, it invests in the funds which invest in the fixed-rate securities. The fund benchmarks the performance of its portfolio against the Balanced Composite Index, comprising of 20% S&P/ASX300 Index, 14.5% MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, 9% MSCI World ex-Australia Index (with net dividends reinvested) hedged to Australian dollars, 3.5% MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, 3% MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars, 15% Bloomberg Barclays AusBond Composite 0+ Yr Index, 35% Bloomberg Barclays Global Aggregate Float Adjusted Index hedged to Australian dollars. Vanguard Diversified Balanced Index ETF was formed on November 20, 2017 and is domiciled in Australia.
Performance
VDBA had a total return of 5.68% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Top 10 Holdings
10.84% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 2.15% |
| Commonwealth Bank of Australia | CBA | 1.72% |
| CSL Limited | CSL | 1.35% |
| Apple Inc. | AAPL | 1.10% |
| National Australia Bank Limited | NAB | 0.94% |
| Microsoft Corporation | MSFT | 0.83% |
| Westpac Banking Corporation | WBC | 0.78% |
| ANZ Group Holdings Limited | ANZ | 0.69% |
| Woodside Energy Group Ltd | WDS | 0.66% |
| Macquarie Group Limited | MQG | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.37638 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.18945 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.57252 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.24548 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.1238 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.24917 AUD | Oct 17, 2023 |