Vanguard Balanced ETF Portfolio (TSX: VBAL)
Canada
· Delayed Price · Currency is CAD 31.16
+0.20 (0.65%)
Jul 3, 2024, 3:59 PM EDT
10.11% (1Y)
| Assets | 2.82B |
| Expense Ratio | 0.24% |
| PE Ratio | 16.06 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.99% |
| 1-Year Return | +9.33% |
| Volume | 69,690 |
| Open | 31.00 |
| Previous Close | 30.96 |
| Day's Range | n/a |
| 52-Week Low | 26.97 |
| 52-Week High | 31.40 |
| Beta | 1.12 |
| Holdings | 7 |
| Inception Date | Jan 25, 2018 |
About VBAL
Vanguard Balanced ETF Portfolio (VBAL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed fund-of-funds that provides exposure to both equity and fixed income securities around the globe, with a 60/40 allocation respectively.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol VBAL
Provider Vanguard
Performance
VBAL had a total return of 13.10% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard US Total Market Index ETF | VUN | 26.95% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 23.52% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 18.05% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 11.09% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.NE | 8.21% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.NE | 7.90% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.23601 CAD | Jul 9, 2024 |
| Apr 1, 2024 | 0.20953 CAD | Apr 9, 2024 |
| Dec 28, 2023 | 0.22592 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.15303 CAD | Oct 11, 2023 |
| Jul 5, 2023 | 0.174 CAD | Jul 13, 2023 |
| Apr 3, 2023 | 0.14378 CAD | Apr 11, 2023 |