VBAL

Vanguard

Vanguard Balanced ETF Portfolio

Asset Allocation CAD
Price: $38.17
YTD: 4.09%
MER: 0.24%

Data as of: May 4, 2026

MER
0.24%
Management Fee
Yield
2.63%
Distribution Yield
Price
$38.17
Current Price
Holdings
40,568
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $5,160,015,517
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1898
Domicile Canada
Benchmark Internal Composite

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 3.64%
3 Months 2.81%
6 Months
YTD 4.09%
1 Year 19.28%
3 Years 44.24%
5 Years 46.21%
10 Years
Since Inception 82.79%

Annualized Returns

Period Return
1 Year 19.28%
2 Years
3 Years 12.99%
5 Years 7.89%
10 Years
Since Inception 7.58%

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
1.68%
2
A
Apple Inc
Technology
AAPL
1.56%
3
R
Royal Bank of Canada
Financials
RY
1.28%
4
M
Microsoft Corp
Technology
MSFT
1.15%
5
T
Toronto-Dominion Bank/The
Financials
TD
0.89%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.84%
7
S
Shopify Inc
Technology
SHOP
0.82%
8
A
Alphabet Inc
Technology
GOOGL
0.70%
9
E
Enbridge Inc
Energy
ENB
0.67%
10
B
Broadcom Inc
Technology
AVGO
0.61%
11
T
Taiwan Semiconductor Manufact…
Technology
2330
0.58%
12
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.57%
13
C
Canadian Natural Resources Ltd
Energy
CNQ
0.56%
14
A
Alphabet Inc
Technology
GOOG
0.55%
15
B
Bank of Montreal
Financials
BMO
0.54%

Showing top 15 holdings

Geographic Allocation

1
United States 43.4%
2
Canada 31.1%
3
Canada 30.7%
4
Japan 4.3%
5
Japan 4.3%
6
United Kingdom 2.6%
7
United Kingdom 2.5%
8
China 2.2%
9
China 2.2%
10
Taiwan 1.9%

Sector Allocation

1
Technology 22.0%
2
Financials 20.0%
3
Industrials 12.0%
4
Consumer Discretionary 10.2%
5
Energy 8.7%
6
Basic Materials 8.5%
7
Health Care 6.3%
8
Utilities 3.6%
9
Consumer Staples 3.6%
10
Telecommunications 2.7%