VBAL Vanguard Vanguard Balanced ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $38.82
YTD: 7.80%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
2.22%
Distribution Yield
Price
$38.82
Current Price
Holdings
13,582
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 $6B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1933
Domicile Canada
Benchmark Internal Composite

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month -0.76%
3 Months -0.07%
6 Months —
YTD 7.80%
1 Year 7.83%
3 Years 54.03%
5 Years 44.06%
10 Years —
Since Inception 90.92%

Annualized Returns

Period Return
1 Year 7.83%
2 Years —
3 Years 15.52%
5 Years 7.59%
10 Years —
Since Inception 7.55%

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 Bond
Government Bonds
CAN
16.22%
2
U
United States Treasury Note/B…
Government Bonds
T
3.71%
3
N
NVIDIA Corp
Technology
NVDA
1.99%
4
A
Apple Inc
Technology
AAPL
1.85%
5
M
Microsoft Corp
Technology
MSFT
1.45%
6
R
Royal Bank of Canada
Financials
RY
1.43%
7
T
Toronto-Dominion Bank/The
Financials
TD
1.00%
8
S
Shopify Inc
Technology
SHOP
0.94%
9
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.92%
10
J
Japan Government Five Year Bo…
Government Bonds
JGB
0.80%
11
A
Alphabet Inc
Technology
GOOGL
0.77%
12
T
Taiwan Semiconductor Manufact…
Technology
2330
0.73%
13
B
Broadcom Inc
Technology
AVGO
0.64%
14
B
Bank of Montreal
Financials
BMO
0.61%
15
M
Meta Platforms Inc
Technology
META
0.61%

Showing top 15 holdings

Geographic Allocation

1
Canada 59.2%
2
United States 45.8%
3
United States 45.5%
4
Canada 29.4%
5
Canada 29.1%
6
United States 20.8%
7
Japan 4.4%
8
Japan 4.4%
9
Taiwan 2.6%
10
Taiwan 2.5%

Sector Allocation

1
Technology 27.2%
2
Financials 20.3%
3
Industrials 11.4%
4
Consumer Discretionary 9.0%
5
Basic Materials 8.0%
6
Energy 7.1%
7
Health Care 6.2%
8
Consumer Staples 3.2%
9
Utilities 3.0%
10
Telecommunications 2.7%