ETF profile
VBAL ETF
Vanguard Balanced ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
39.74
| Ticker | VBAL |
|---|---|
| Name | Vanguard Balanced ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Performance Risk and Volatility As at Apr 30 2026 Beta — R² — Alpha — Standard Deviation 7.45% Sharpe Ratio 1.08 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Apr 30 2026 Percentage U.S. Total Market Index ETF 27.53% Canadian Aggregate Bond Index ETF 22.70% FTSE Canada All Cap Index ETF 18.43% FTSE Developed All Cap ex North America Index ETF 11.30% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 7.84% U.S. Aggregate Bond Index ETF (CAD-hedged) 7.52% FTSE Emerging Markets All Cap Index ETF 4.66% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Apr 30 2026 Percentage Bond 38.06% Short-term reserves 0.02% Stock 61.92% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,726 Apr 30 2026 Median market capital 130.3 B Apr 30 2026 Price earning / ratio (P/E) 21.3 x Apr 30 2026 Price / book ratio (P/B) 3.0 x Apr 30 2026 Return on equity (ROE) 14.9% Apr 30 2026 Earnings growth rate 18.2% Apr 30 2026 Fundamentals Fund As at Number of bonds 17,115 Apr 30 2026 YTM (Yield to Maturity) effective 3.9% Apr 30 2026 Average Duration 6.5 Years Apr 30 2026 Average maturity 9.9 Years Apr 30 2026 Average quality AA- Apr 30 2026 Cash Investment 0.0% Apr 30 2026 Market allocation As at Apr 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 44.48% — — Canada North America 29.94% — — Japan Pacific 4.24% — — United Kingdom Europe 2.46% — — Taiwan Emerging Markets 2.13% — — China Emerging Markets 2.09% — — Republic Of Korea Pacific 1.66% — — France Europe 1.48% — — Switzerland Europe 1.44% — — Germany Europe 1.37% — — Australia Pacific 1.22% — — India Emerging Markets 1.19% — — Netherlands Europe 0.77% — — Spain Europe 0.59% — — Italy Europe 0.58% — — Download Top 10 Holdings As at Apr 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares NVIDIA Corp 1.82267% Technology US $94,072,283.51 346,319.12 Apple Inc 1.57606% Technology US $81,344,284.93 220,245.609 Royal Bank of Canada 1.31422% Financials CA $67,830,101.24 277,639.48 Microsoft Corp 1.19796% Technology US $61,829,800.75 111,399.173 Amazon.com Inc 1.01314% Consumer Discretionary US $52,290,576.10 144,940.339 Toronto-Dominion Bank/The 0.94482% Financials CA $48,764,731.95 333,251.773 Alphabet Inc 0.88611% Technology US $45,734,269.58 87,320.603 Broadcom Inc 0.78300% Technology US $40,412,434.03 71,128.13 Shopify Inc 0.77598% Technology CA $40,050,495.09 242,906.933 Alphabet Inc 0.69866% Technology US $36,059,496.85 69,364.069 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $39.74 Change + $0.19 0.48% As at Jun 02 2026 NAV 52-week high $39.55 As at Jun 02 2026 NAV 52-week low $33.74 As at Jun 02 2026 NAV 52-week difference $5.81 Change + 14.70% As at Jun 02 2026 Historical Prices - Inception date Jan 25 2018 Listing date Feb 01 2018 Date NAV (CAD) Market price (CAD) Jun 02 2026 $39.7397 $39.7400 Jun 01 2026 $39.5489 $39.5500 May 29 2026 $39.4407 $39.4600 May 28 2026 $39.3503 $39.3700 May 27 2026 $39.2967 $39.3100 May 26 2026 $39.3319 $39.3200 May 25 2026 $39.5057 $39.5100 May 22 2026 $39.0120 $39.0300 May 21 2026 $38.9139 $38.9200 May 20 2026 $38.7125 $38.7300 Download 2096 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.13% (Apr 30 2026) Distribution yield 1.99% (Apr 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.18982 — $0.18982 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.24319 — $0.24319 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.43024 $0.43024 Income Oct 01 2025 Oct 01 2025 Oct 08 2025 $0.18118 — $0.18118 Income Jul 02 2025 Jul 02 2025 Jul 09 2025 $0.19960 — $0.19960 Income Apr 01 2025 Apr 01 2025 Apr 08 2025 $0.18885 — $0.18885 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.33707 $0.33707 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.18573 — $0.18573 Income Oct 01 2024 Oct 01 2024 Oct 08 2024 $0.12923 — $0.12923 Income Jul 02 2024 Jul 02 2024 Jul 09 2024 $0.23601 — $0.23601 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2018 $0.09888 $0.00000 $0.10761 $0.05502 $0.00335 $0.31146 $0.04142 $0.53490 2019 $0.13341 $0.00000 $0.13064 $0.00354 $0.00190 $0.37836 $0.04916 $0.59869 2020 $0.13712 $0.00000 $0.13433 $0.11432 $0.00134 $0.28195 $0.03204 $0.63702 2021 $0.14061 $0.00000 $0.14010 $0.28959 $0.00056 $0.36988 $0.04808 $0.89266 2022 $0.14409 $0.00000 $0.15660 $0.21475 $0.00220 $0.32779 $0.03754 $0.80789 2023 $0.16101 $0.00000 $0.16675 $0.12181 $0.00009 $0.41716 $0.04829 $0.81852 2024 $0.16589 $0.00000 $0.20378 $0.33707 $0.00112 $0.44449 $0.05478 $1.09757 2025 $0.15589 $0.00000 $0.23065 $0.43024 $0.00154 $0.48107 $0.05633 $1.24306 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2018-01-25 |
| Latest observation | 2026-06-02 |