ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
VBAL Vanguard Asset Allocation 0.24% $4,915,734,843 2.54% 8584 60% 40% 0% Quarterly View
As of: 2026-02-28

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VBAL 2.76% 3.05% — 4.05% 14.89% 14.10% 8.31% — 7.73% (Jan 2018)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VBAL 13.27% 15.79% 12.49% -11.37% 10.27% 10.24%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

VBAL — Vanguard Balanced ETF Portfolio

Holding Weight
NVIDIA Corp 1.79%
Apple Inc 1.56%
Royal Bank of Canada 1.32%
Microsoft Corp 1.3%
Amazon.com Inc 0.94%
Toronto-Dominion Bank/The 0.89%
Shopify Inc 0.88%
Alphabet Inc 0.8%
Broadcom Inc 0.64%
Meta Platforms Inc 0.63%