Vanguard Diversified Balanced Index ETF (ASX:VDBA)

Assets	1.13M
Expense Ratio	0.27%
PE Ratio	20.19
Dividend (ttm)	3.08
Dividend Yield	5.12%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	103.36%
1-Year Return	+5.74%

Volume	2,936
Open	60.36
Previous Close	60.13
Day's Range	60.03 - 60.36
52-Week Low	58.13
52-Week High	61.69
Beta	0.35
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VDBA
• Provider: Vanguard
• Index Tracked: 20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Performance

VDBA had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

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
Jul 1, 2026	1.48251 AUD	Jul 16, 2026
Apr 1, 2026	1.12456 AUD	Apr 20, 2026
Jan 2, 2026	0.26802 AUD	Jan 19, 2026
Oct 1, 2025	0.20334 AUD	Oct 16, 2025
Jul 1, 2025	0.52953 AUD	Jul 16, 2025
Apr 1, 2025	0.61349 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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