VBAL Vanguard Vanguard Balanced ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $39.62
YTD: 9.17%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
2.21%
Distribution Yield
Price
$39.62
Current Price
Holdings
13,678
Total Securities
Inception
Jan 2018
Fund Launch

About VBAL

VBAL (Vanguard Balanced ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 60% stocks / 40% bonds. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $5.9B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2200
Domicile Canada
Benchmark Internal Composite

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 1.20%
3 Months 1.37%
6 Months
YTD 9.17%
1 Year 14.89%
3 Years 47.11%
5 Years 45.40%
10 Years
Since Inception 91.11%

Annualized Returns

Period Return
1 Year 14.89%
2 Years
3 Years 14.37%
5 Years 7.67%
10 Years
Since Inception 7.86%

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
C
CANADIAN GOVERNMENT 2.75% 01-…
Government Bonds
16.36%
2
U
UNITED STATES TREASURY BILL 1…
Government Bonds
3.68%
3
N
NVIDIA Corp
Technology
NVDA
1.75%
4
A
Apple Inc
Technology
AAPL
1.72%
5
R
ROYAL BANK OF CANADA
Financials
RY
1.53%
6
M
Microsoft Corp
Technology
MSFT
1.31%
7
T
Toronto-Dominion Bank/The
Financials
TD
1.05%
8
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.00%
9
A
Alphabet Inc
Technology
GOOGL
0.79%
10
J
Japan Government Five Year Bo…
Government Bonds
JGB
0.76%
11
S
Shopify Inc
Technology
SHOP
0.75%
12
B
Broadcom Inc
Technology
AVGO
0.70%
13
T
Taiwan Semiconductor Manufact…
Technology
2330
0.69%
14
B
Bank of Montreal
Financials
BMO
0.66%
15
A
Alphabet Inc
Technology
GOOG
0.63%

Showing top 15 holdings

Geographic Allocation

1
Canada 60.0%
2
United States 45.1%
3
United States 44.7%
4
Canada 30.1%
5
Canada 29.8%
6
United States 20.8%
7
Japan 4.2%
8
Japan 4.2%
9
France 2.5%
10
United Kingdom 2.4%

Sector Allocation

1
Technology 24.8%
2
Financials 21.5%
3
Industrials 11.8%
4
Consumer Discretionary 9.7%
5
Energy 7.5%
6
Basic Materials 7.3%
7
Health Care 6.0%
8
Consumer Staples 3.4%
9
Utilities 3.2%
10
Telecommunications 2.6%