Data as of: Aug. 3, 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 | -1.13% |
| 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% |
| 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.
| 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 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