VBAL Vanguard Vanguard Balanced ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $40.00
YTD: 7.69%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
1.93%
Distribution Yield
Price
$40.00
Current Price
Holdings
11,473
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 $5.4B
Exchange Toronto Stock Exchange
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 3.46%
3 Months 3.50%
6 Months
YTD 7.69%
1 Year 19.68%
3 Years 44.12%
5 Years 46.14%
10 Years
Since Inception 84.36%

Annualized Returns

Period Return
1 Year 19.68%
2 Years
3 Years 14.93%
5 Years 8.49%
10 Years
Since Inception 7.93%

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
V
Vanguard Canadian Aggregate B…
Other
VAB
22.70%
2
V
Vanguard FTSE Developed All C…
Other
VIU
11.30%
3
V
Vanguard Global ex-U.S. Aggre…
Other
VBG
7.84%
4
V
Vanguard U.S. Aggregate Bond …
Other
VBU
7.52%
5
N
NVIDIA Corp
Technology
NVDA
1.82%
6
A
Apple Inc
Technology
AAPL
1.58%
7
R
Royal Bank of Canada
Financials
RY
1.31%
8
M
Microsoft Corp
Technology
MSFT
1.20%
9
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.01%
10
T
Toronto-Dominion Bank/The
Financials
TD
0.94%
11
A
Alphabet Inc
Technology
GOOGL
0.89%
12
B
Broadcom Inc
Technology
AVGO
0.78%
13
S
Shopify Inc
Technology
SHOP
0.78%
14
A
Alphabet Inc
Technology
GOOG
0.70%
15
T
Taiwan Semiconductor Manufact…
Technology
2330
0.65%

Showing top 15 holdings

Geographic Allocation

1
Canada 60.8%
2
United States 44.9%
3
United States 44.5%
4
Canada 29.9%
5
Canada 29.6%
6
United States 20.1%
7
Japan 4.2%
8
Japan 4.2%
9
France 2.5%
10
United Kingdom 2.5%

Sector Allocation

1
Technology 24.1%
2
Financials 20.1%
3
Industrials 12.2%
4
Consumer Discretionary 10.1%
5
Energy 8.2%
6
Basic Materials 7.8%
7
Health Care 5.9%
8
Utilities 3.4%
9
Consumer Staples 3.4%
10
Telecommunications 2.7%