- 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 Nov 30 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Nov 30 2025
| Percentage | |
|---|---|
| U.S. Total Market Index ETF | 27.67% |
| Canadian Aggregate Bond Index ETF | 22.93% |
| FTSE Canada All Cap Index ETF | 18.72% |
| FTSE Developed All Cap ex North America Index ETF | 10.67% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.89% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.57% |
| FTSE Emerging Markets All Cap Index ETF | 4.54% |
Total allocation percentages shown may not equal 100% due to rounding
As at Nov 30 2025
| Percentage | |
|---|---|
| Bond | 38.39% |
| Short-term reserves | 0.02% |
| Stock | 61.59% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,544 | Nov 30 2025 |
| Median market capital | 119.8 B | Nov 30 2025 |
| Price earning / ratio (P/E) | 21.6 x | Nov 30 2025 |
| Price / book ratio (P/B) | 2.9 x | Nov 30 2025 |
| Return on equity (ROE) | 14.4% | Nov 30 2025 |
| Earnings growth rate | 18.7% | Nov 30 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,447 | Nov 30 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Nov 30 2025 |
| Average Duration | 6.7 Years | Nov 30 2025 |
| Average maturity | 10.3 Years | Nov 30 2025 |
| Average quality | AAA | Nov 30 2025 |
| Cash Investment | 0.0% | Nov 30 2025 |
As at Nov 30 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 44.94% | — | — |
| Canada | North America | 30.58% | — | — |
| Japan | Pacific | 4.13% | — | — |
| United Kingdom | Europe | 2.41% | — | — |
| China | Emerging Markets | 2.32% | — | — |
| Taiwan | Emerging Markets | 1.56% | — | — |
| France | Europe | 1.48% | — | — |
| Switzerland | Europe | 1.44% | — | — |
| India | Emerging Markets | 1.41% | — | — |
| Germany | Europe | 1.41% | — | — |
| Australia | Pacific | 1.16% | — | — |
| Republic Of Korea | Pacific | 1.01% | — | — |
| Netherlands | Europe | 0.70% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.57% | — | — |
As at Nov 30 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Apple Inc | 1.73680% | Technology | US | $74,916,932.02 | 192,721.759 |
| NVIDIA Corp | 1.71489% | Technology | US | $73,972,030.03 | 299,788.995 |
| Microsoft Corp | 1.53490% | Technology | US | $66,207,950.50 | 96,528.961 |
| Royal Bank of Canada | 1.32317% | Financials | CA | $57,075,159.32 | 264,065.695 |
| Shopify Inc | 1.16433% | Technology | CA | $50,223,405.22 | 224,995.095 |
| Amazon.com Inc | 0.93950% | Consumer Discretionary | US | $40,525,660.25 | 124,648.118 |
| Toronto-Dominion Bank/The | 0.87275% | Financials | CA | $37,646,008.92 | 319,983.076 |
| Broadcom Inc | 0.79546% | Technology | US | $34,312,175.21 | 61,081.224 |
| Alphabet Inc | 0.78171% | Technology | US | $33,719,057.32 | 75,544.463 |
| Enbridge Inc | 0.63979% | Energy | CA | $27,597,272.04 | 406,260.445 |
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 |
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| 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