- CUSIP: 92207E107
- ISIN: CA92207E1079
- Reuters: VBAL.TO
- SEDOL: BF7ML22
Vanguard Balanced ETF Portfolio seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities.
As at Oct 31 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Oct 31 2025
| Percentage | |
|---|---|
| U.S. Total Market Index ETF | 27.93% |
| Canadian Aggregate Bond Index ETF | 23.07% |
| FTSE Canada All Cap Index ETF | 18.16% |
| FTSE Developed All Cap ex North America Index ETF | 10.70% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 8.00% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.48% |
| FTSE Emerging Markets All Cap Index ETF | 4.64% |
Total allocation percentages shown may not equal 100% due to rounding
As at Oct 31 2025
| Percentage | |
|---|---|
| Bond | 38.55% |
| Short-term reserves | 0.02% |
| Stock | 61.43% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,492 | Oct 31 2025 |
| Median market capital | 117.8 B | Oct 31 2025 |
| Price earning / ratio (P/E) | 21.5 x | Oct 31 2025 |
| Price / book ratio (P/B) | 2.9 x | Oct 31 2025 |
| Return on equity (ROE) | 14.5% | Oct 31 2025 |
| Earnings growth rate | 18.9% | Oct 31 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,389 | Oct 31 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Oct 31 2025 |
| Average Duration | 6.8 Years | Oct 31 2025 |
| Average maturity | 10.3 Years | Oct 31 2025 |
| Average quality | AA- | Oct 31 2025 |
| Cash Investment | 0.0% | Oct 31 2025 |
As at Oct 31 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.56% | — | — |
| Canada | North America | 29.74% | — | — |
| Japan | Pacific | 4.15% | — | — |
| United Kingdom | Europe | 2.40% | — | — |
| China | Emerging Markets | 2.40% | — | — |
| Taiwan | Emerging Markets | 1.63% | — | — |
| France | Europe | 1.48% | — | — |
| India | Emerging Markets | 1.41% | — | — |
| Germany | Europe | 1.41% | — | — |
| Switzerland | Europe | 1.39% | — | — |
| Australia | Pacific | 1.20% | — | — |
| Republic Of Korea | Pacific | 1.09% | — | — |
| Netherlands | Europe | 0.71% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.55% | — | — |
As at Oct 31 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 1.99204% | Technology | US | $83,335,153.35 | 293,724.212 |
| Apple Inc | 1.70989% | Technology | US | $71,531,854.55 | 188,823.512 |
| Microsoft Corp | 1.64024% | Technology | US | $68,618,049.86 | 94,576.454 |
| Shopify Inc | 1.28148% | Technology | CA | $53,609,613.22 | 219,837.666 |
| Royal Bank of Canada | 1.26724% | Financials | CA | $53,013,784.17 | 258,012.285 |
| Amazon.com Inc | 0.99895% | Consumer Discretionary | US | $41,790,278.44 | 122,126.279 |
| Toronto-Dominion Bank/The | 0.86065% | Financials | CA | $36,004,549.23 | 312,648.048 |
| Broadcom Inc | 0.74089% | Technology | US | $30,994,584.80 | 59,845.803 |
| Alphabet Inc | 0.69690% | Technology | US | $29,154,043.43 | 73,996.983 |
| Enbridge Inc | 0.62056% | Energy | CA | $25,960,378.90 | 396,947.69 |
Distribution frequency
Quarterly
12 month trailing yield
2.03%
(Nov 30 2025)
Distribution yield
1.94%
(Nov 30 2025)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| 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 |
| Income | Apr 01 2024 | Apr 02 2024 | Apr 09 2024 | $0.20953 | — | $0.20953 |
| CGCA | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | — | $0.12181 | $0.12181 |
| Income | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | $0.22592 | — | $0.22592 |
-
| 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 |
Listed currencies: CAD
Base currency: CAD
Exchanges: Toronto Stock Exchange