VBAL Vanguard Vanguard Balanced ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $39.31
YTD: 7.88%
MER: 0.22%

Data as of: Aug. 3, 2026

MER
0.22%
Management Fee
Yield
1.90%
Distribution Yield
Price
$39.31
Current Price
Holdings
10,761
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
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 -1.13%
3 Months 3.64%
6 Months
YTD 7.88%
1 Year 15.79%
3 Years 50.94%
5 Years 48.67%
10 Years
Since Inception 93.41%

Annualized Returns

Period Return
1 Year 15.79%
2 Years
3 Years 13.73%
5 Years 7.79%
10 Years
Since Inception 7.79%

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
Showing 50 of 10761 holdings (~71% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canadian Government Bond
Government Bonds
CAN
16.36%
2
U
UNITED STATES TREASURY BILL 1…
Government Bonds
3.81%
3
R
Royal Bank of Canada
Financials
RY
1.51%
4
T
Toronto-Dominion Bank/The
Financials
TD
1.06%
5
J
Japan Government Five Year Bo…
Government Bonds
JGB
0.77%
6
T
Taiwan Semiconductor Manufact…
Technology
2330
0.73%
7
S
Shopify Inc
Technology
SHOP
0.73%
8
B
Bank of Montreal
Financials
BMO
0.65%
9
E
Enbridge Inc
Energy
ENB
0.62%
10
F
French Republic Government Bo…
Government Bonds
FRTR
0.58%
11
B
Bank of Nova Scotia/The
Financials
BNS
0.56%
12
C
Canadian Imperial Bank of Com…
Financials
CM
0.55%
13
I
Italy Buoni Poliennali Del Te…
Government Bonds
BTPS
0.55%
14
H
Hydro-Quebec
Corporate Bonds
QHEL
0.50%
15
F
Fannie Mae Pool
Corporate Bonds
FN
0.49%

Showing top 15 holdings

Geographic Allocation

1
Canada 59.9%
2
United States 45.4%
3
United States 45.0%
4
Canada 29.5%
5
Canada 29.1%
6
United States 20.4%
7
Japan 4.2%
8
Japan 4.2%
9
France 2.6%
10
Taiwan 2.5%

Sector Allocation

1
Technology 26.0%
2
Financials 20.7%
3
Industrials 12.0%
4
Consumer Discretionary 9.6%
5
Basic Materials 7.5%
6
Energy 6.8%
7
Health Care 6.0%
8
Consumer Staples 3.3%
9
Utilities 3.3%
10
Telecommunications 2.8%