Vanguard Balanced ETF Portfolio (TSX:VBAL)

Canada flag Canada · Delayed Price · Currency is CAD
38.32
-0.10 (-0.26%)
At close: Feb 27, 2026
12.57%
Assets 4.89B
Expense Ratio 0.24%
PE Ratio 22.61
Dividend (ttm) 0.81
Dividend Yield 2.12%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 47.96%
1-Year Return +12.57%
Volume 207,720
Open 38.31
Previous Close 38.42
Day's Range 38.23 - 38.33
52-Week Low 30.50
52-Week High 38.43
Beta 0.64
Holdings 7
Inception Date Jan 25, 2018

About VBAL

Vanguard Balanced ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity and fixed income markets. The fund invests directly and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, it invests in fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the composite Index comprising 18% of the FTSE Canada All Cap Index, 23.5% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 23.7% of the CRSP US Total Market Index, 14.2% of the FTSE Developed All Cap ex North America Index, 4.1% of the FTSE Emerging Markets All Cap China A Inclusion Index, 7.3% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 9.2% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Balanced ETF Portfolio was formed on January 25, 2018 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol VBAL
Provider Vanguard

Performance

VBAL had a total return of 15.19% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard U.S. Total Market Index ETF VUN 27.18%
Vanguard Canadian Aggregate Bond Index ETF VAB 23.27%
Vanguard FTSE Canada All Cap Index ETF VCN 18.20%
Vanguard FTSE Developed All Cap Ex North America Index ETF VIU 11.21%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG 7.97%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU 7.59%
Vanguard FTSE Emerging Markets All Cap Index ETF VEE 4.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.24319 CAD Jan 7, 2026
Oct 1, 2025 0.18118 CAD Oct 8, 2025
Jul 2, 2025 0.1996 CAD Jul 9, 2025
Apr 1, 2025 0.18885 CAD Apr 8, 2025
Dec 30, 2024 0.18573 CAD Jan 7, 2025
Oct 1, 2024 0.12923 CAD Oct 8, 2024
Full Dividend History