Data as of: Sept. 18, 2026
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.
| 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% |
| 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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 13.27% | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% | 14.91% |
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.
| # | 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