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Vanguard Balanced ETF Portfolio (VBAL : TSX)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2022, 2021
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|
Close (07-28-2026) |
$39.42 |
|---|---|
| Change |
$0.03
(0.08%)
|
| Open | $39.36 |
|---|---|
| Day Range | $39.23 - $39.46 |
| Volume | 93,562 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2018): 8.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.40% | 8.72% | 9.14% | 9.14% | 18.59% | 15.89% | 14.71% | 13.63% | 8.25% | 9.58% | 8.88% | 8.40% | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.03% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 758 / 1,781 | 503 / 1,771 | 396 / 1,753 | 396 / 1,753 | 231 / 1,731 | 140 / 1,655 | 162 / 1,590 | 160 / 1,550 | 233 / 1,409 | 207 / 1,282 | 159 / 1,236 | 155 / 1,109 | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 1.87% | 3.57% | 1.62% | 0.62% | -0.56% | 1.28% | 2.67% | -3.46% | 3.64% | 3.46% | 1.40% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
7.42% (April 2020)
Worst Monthly Return Since Inception
-8.59% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.81% | 10.20% | 10.29% | -11.45% | 12.69% | 15.63% | 13.35% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | 225/ 1,174 | 287/ 1,263 | 512/ 1,343 | 929/ 1,485 | 135/ 1,572 | 322/ 1,619 | 199/ 1,674 |
Best Calendar Return (Last 10 years)
15.63% (2024)
Worst Calendar Return (Last 10 years)
-11.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 26.55 |
| Canadian Equity | 17.71 |
| Canadian Government Bonds | 17.69 |
| International Equity | 15.97 |
| Foreign Government Bonds | 9.35 |
| Other | 12.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.01 |
| Technology | 16.92 |
| Financial Services | 12.96 |
| Basic Materials | 4.56 |
| Energy | 4.19 |
| Other | 23.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.74 |
| Europe | 11.12 |
| Asia | 9.50 |
| Africa and Middle East | 0.57 |
| Latin America | 0.52 |
| Other | 1.55 |
Top Holdings
| Name | Percent |
|---|---|
| Vanguard U.S. Total Market Index ETF (VUN) | 27.64 |
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 22.90 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 18.01 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 11.18 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 7.91 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 7.67 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 4.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.38% | 8.81% | - |
|---|---|---|---|
| Beta | 1.00% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.43% | 0.61% | - |
| Sortino | 2.85% | 0.94% | - |
| Treynor | 0.11% | 0.05% | - |
| Tax Efficiency | 93.42% | 90.03% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 7.38% | 8.81% | - |
| Beta | 0.91% | 1.00% | 1.01% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.91% | 0.91% | - |
| Sharpe | 2.18% | 1.43% | 0.61% | - |
| Sortino | 3.79% | 2.85% | 0.94% | - |
| Treynor | 0.17% | 0.11% | 0.05% | - |
| Tax Efficiency | 94.93% | 93.42% | 90.03% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,658 |
| 52 Week High | $40.16 |
| 52 Week Low | $34.38 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Vanguard Balanced ETF Portfolios seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities.
Investment Strategy
The Vanguard Balanced ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 0.17% |
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