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Global Neutral Balanced
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2022, 2021
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|
Close (04-28-2025) |
$32.60 |
|---|---|
| Change |
$0.03
(0.09%)
|
| Open | $32.57 |
|---|---|
| Day Range | $32.49 - $32.62 |
| Volume | 71,971 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 25, 2018): 6.35%
| 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 | -2.25% | 0.40% | 2.96% | 0.40% | 10.57% | 11.59% | 6.77% | 5.94% | 9.45% | 7.02% | 6.75% | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 1.83% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 1,241 / 1,770 | 1,116 / 1,769 | 592 / 1,759 | 1,116 / 1,769 | 388 / 1,725 | 279 / 1,673 | 363 / 1,610 | 376 / 1,424 | 289 / 1,346 | 252 / 1,292 | 243 / 1,162 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 2.40% | 1.06% | 3.14% | 0.41% | 2.22% | 0.02% | 3.90% | -1.32% | 2.73% | -0.02% | -2.25% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
7.42% (April 2020)
-8.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.81% | 10.20% | 10.29% | -11.45% | 12.69% | 15.63% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 233/ 1,241 | 313/ 1,332 | 516/ 1,416 | 961/ 1,558 | 140/ 1,672 | 326/ 1,725 |
15.63% (2024)
-11.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.47 |
| Canadian Government Bonds | 18.46 |
| Canadian Equity | 17.66 |
| International Equity | 15.08 |
| Foreign Government Bonds | 10.08 |
| Other | 13.25 |
| Name | Percent |
|---|---|
| Fixed Income | 39.84 |
| Technology | 12.96 |
| Financial Services | 12.89 |
| Consumer Services | 4.59 |
| Energy | 4.38 |
| Other | 25.34 |
| Name | Percent |
|---|---|
| North America | 76.81 |
| Europe | 12.02 |
| Asia | 8.86 |
| Africa and Middle East | 0.58 |
| Latin America | 0.53 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Vanguard U.S. Total Market Index ETF (VUN) | 26.36 |
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 24.03 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 17.91 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 10.50 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 8.41 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 8.21 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 4.36 |
| S&P 500 E-mini Index Futures | 0.21 |
Vanguard Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.86% | 9.18% | - |
|---|---|---|---|
| Beta | 1.09% | 1.07% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.94% | 0.89% | - |
| Sharpe | 0.32% | 0.77% | - |
| Sortino | 0.63% | 1.19% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 87.25% | 90.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 9.86% | 9.18% | - |
| Beta | 1.12% | 1.09% | 1.07% | - |
| Alpha | -0.02% | -0.02% | 0.01% | - |
| Rsquared | 0.91% | 0.94% | 0.89% | - |
| Sharpe | 0.90% | 0.32% | 0.77% | - |
| Sortino | 1.97% | 0.63% | 1.19% | - |
| Treynor | 0.06% | 0.03% | 0.07% | - |
| Tax Efficiency | 90.71% | 87.25% | 90.59% | - |
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $34.38 |
| 52 Week Low | $29.86 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.24% |
|---|---|
| Management Fee | 0.22% |
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