VBAL

Vanguard

Vanguard Balanced ETF Portfolio

Asset Allocation CAD
Price: $36.14
YTD: 4.05%
MER: 0.24%

Data as of: March 20, 2026

MER
0.24%
Management Fee
Yield
2.54%
Distribution Yield
Price
$36.14
Current Price
Holdings
40,500
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $4,915,734,843
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2432
Domicile Canada
Benchmark Internal Composite

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 2.76%
3 Months 3.05%
6 Months
YTD 4.05%
1 Year 14.89%
3 Years 48.53%
5 Years 49.09%
10 Years
Since Inception 82.72%

Annualized Returns

Period Return
1 Year 14.89%
2 Years
3 Years 14.10%
5 Years 8.31%
10 Years
Since Inception 7.73%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
13.27% 15.79% 12.49% -11.37% 10.27% 10.24% 14.91%

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
1.79%
2
A
Apple Inc
Technology
AAPL
1.56%
3
R
Royal Bank of Canada
Financials
RY
1.32%
4
M
Microsoft Corp
Technology
MSFT
1.30%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.94%
6
T
Toronto-Dominion Bank/The
Financials
TD
0.89%
7
S
Shopify Inc
Technology
SHOP
0.88%
8
A
Alphabet Inc
Technology
GOOGL
0.80%
9
B
Broadcom Inc
Technology
AVGO
0.64%
10
M
Meta Platforms Inc
Technology
META
0.63%
11
A
Alphabet Inc
Technology
GOOG
0.63%
12
E
Enbridge Inc
Energy
ENB
0.59%
13
B
Bank of Montreal
Financials
BMO
0.55%
14
B
Brookfield Corp
Financials
BN
0.54%
15
T
Taiwan Semiconductor Manufact…
Technology
2330
0.54%

Showing top 15 holdings

Geographic Allocation

1
United States 44.5%
2
Canada 29.9%
3
Canada 29.5%
4
Japan 4.2%
5
Japan 4.2%
6
United Kingdom 2.5%
7
China 2.3%
8
China 2.3%
9
United Kingdom 2.3%
10
Taiwan 1.7%

Sector Allocation

1
Technology 23.4%
2
Financials 20.5%
3
Industrials 12.0%
4
Consumer Discretionary 10.6%
5
Basic Materials 8.1%
6
Energy 7.3%
7
Health Care 6.4%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.5%