(VIC100) Vanguard Global Balanced Fund - Series F
About this fund
Fund objectives
Vanguard Global Balanced Fund seeks to provide long-term capital growth together with some current income by investing primarily in a combination of equity and fixed income securities of issuers located anywhere in the world.
Investment strategy
The fund seeks to achieve its investment objective by investing primarily in a combination of equity securities of companies (approximately two-thirds of the portfolio) and fixed income securities (approximately one-third of the portfolio). The fund’s holdings may be selected from all economic sectors and industry groups, and located anywhere in the world, providing exposure to a broad range of developed and emerging markets. The fund employs an active management strategy. Its independent sub-advisor follows a distinct approach in managing the fund’s assets to maintain a balance between its equity and fixed income components.
Fund facts
Performance
Risk and Volatility
As at Sep 30 2026
Portfolio data
Asset allocation
As at Sep 30 2026
| Percentage | |
|---|---|
| Bond | 32.80% |
| Short-term reserves | 2.42% |
| Stock | 64.78% |
Characteristics
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 85 | Sep 30 2026 |
| Median market capital | 155.2 B | Sep 30 2026 |
| Price earning / ratio (P/E) | 18.9 x | Sep 30 2026 |
| Price / book ratio (P/B) | 2.5 x | Sep 30 2026 |
| Return on equity (ROE) | 15.6% | Sep 30 2026 |
| Earnings growth rate | 10.4% | Sep 30 2026 |
| Bonds | Fund | As at |
|---|---|---|
| Number of bonds | 539 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.8% | Sep 30 2026 |
| Average Duration | 5.7 Years | Sep 30 2026 |
| Average maturity | 8.2 Years | Sep 30 2026 |
| Average coupon | 4.2% | Sep 30 2026 |
| Cash Investment | 2.4% | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 54.21% | 69.22% | -15.01% |
| Japan | Pacific | 11.43% | 6.73% | 4.70% |
| United Kingdom | Europe | 8.15% | 3.40% | 4.75% |
| France | Europe | 6.56% | 2.10% | 4.46% |
| Taiwan | Emerging Markets | 4.93% | — | — |
| Switzerland | Europe | 3.10% | 2.09% | 1.01% |
| Republic Of Korea | Pacific | 2.66% | 2.89% | -0.23% |
| China | Emerging Markets | 2.39% | — | — |
| Germany | Europe | 2.09% | 1.98% | 0.11% |
| Austria | Europe | 1.41% | 0.10% | 1.31% |
| Hong Kong | Pacific | 1.06% | 0.51% | 0.55% |
| Finland | Europe | 0.98% | 0.27% | 0.71% |
| Netherlands | Europe | 0.61% | 1.30% | -0.69% |
| India | Emerging Markets | 0.43% | — | — |
| Norway | Europe | 0.00% | 0.16% | -0.16% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 16.90% |
| AA | 30.14% |
| A | 23.37% |
| BBB | 30.17% |
| Not Rated | -0.57% |
Distribution by credit issuer (% of funds)
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury | 29.38% |
| Gov-Related-Agency | 1.53% |
| Gov-Related-Local Authority | 1.25% |
| Gov-Related-Sovereign | 0.73% |
| Gov-Related-Supranational | 0.82% |
| Corporate-Industrial | 25.72% |
| Corporate-Utility | 8.02% |
| Corporate-Financial Institutions | 16.40% |
| Securitized-Mortgage Backed Security Pass-through | 11.12% |
| Securitized-Asset Backed Security | 0.40% |
| Securitized-Commercial Mortgage Backed Security | 1.05% |
| Other | 3.57% |
Distribution by credit maturity (% of funds)
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 5 Years | 40.10% |
| 5 - 10 Years | 38.49% |
| Over 10 Years | 21.41% |
Top 10 Holdings
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Microsoft Corp | 2.24227% | Technology | US | $9,442,756.69 | 17,849 |
| Alphabet Inc | 2.09283% | Technology | US | $8,813,440.80 | 17,389 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.05639% | Technology | TW | $8,659,987.34 | 77,400 |
| Samsung Electronics Co Ltd | 1.98744% | Telecommunications | KR | $8,369,599.81 | 26,595 |
| Merck & Co Inc | 1.78668% | Health Care | US | $7,524,172.23 | 41,286 |
| AstraZeneca PLC | 1.43269% | Health Care | US | $6,033,412.36 | 22,435 |
| TotalEnergies SE | 1.34009% | Energy | FR | $5,643,458.82 | 51,460 |
| Intel Corp | 1.29373% | Technology | US | $5,448,208.17 | 27,512 |
| Cisco Systems Inc | 1.26403% | Telecommunications | US | $5,323,141.61 | 31,954 |
| Bank of America Corp | 1.24277% | Financials | US | $5,233,620.11 | 64,763 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Jun 20 2018
| Date | NAV (CAD) |
|---|---|
| Oct 21 2026 | $16.8574 |
| Oct 20 2026 | $16.8494 |
| Oct 19 2026 | $16.8125 |
| Oct 16 2026 | $16.8813 |
| Oct 15 2026 | $16.9370 |
| Oct 14 2026 | $16.8490 |
| Oct 13 2026 | $16.8711 |
| Oct 09 2026 | $16.8478 |
| Oct 08 2026 | $16.7433 |
| Oct 07 2026 | $16.7762 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Quarterly
12 month trailing yield
2.70%
(Sep 30 2026)
Distribution yield
2.72%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Oct 01 2026 | Sep 30 2026 | Oct 02 2026 | $0.17421 | — | $0.17421 |
| Income | Jul 02 2026 | Jun 30 2026 | Jul 03 2026 | $0.11487 | — | $0.11487 |
| Income | Apr 01 2026 | Mar 31 2026 | Apr 02 2026 | $0.06893 | — | $0.06893 |
| Income | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | $0.11213 | — | $0.11213 |
| CGCH | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | — | $0.08248 | $0.08248 |
| Income | Oct 01 2025 | Sep 30 2025 | Oct 02 2025 | $0.07727 | — | $0.07727 |
| Income | Jul 02 2025 | Jun 30 2025 | Jul 03 2025 | $0.11810 | — | $0.11810 |
| Income | Apr 01 2025 | Mar 31 2025 | Apr 02 2025 | $0.06788 | — | $0.06788 |
| Income | Dec 27 2024 | Dec 24 2024 | Dec 30 2024 | $0.09481 | — | $0.09481 |
| Income | Sep 27 2024 | Sep 26 2024 | Oct 01 2024 | $0.06957 | — | $0.06957 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2019 | $0.00852 | $0.00000 | $0.00063 | $0.04017 | $0.00000 | $0.22502 | $0.02098 | $0.25336 |
| 2020 | $0.00439 | $0.00000 | $0.00047 | $0.00000 | $0.00000 | $0.19199 | $0.02207 | $0.17478 |
| 2021 | $0.00130 | $0.00000 | $0.00059 | $0.00000 | $0.00000 | $0.23238 | $0.02688 | $0.20739 |
| 2022 | $0.00013 | $0.00000 | $0.00083 | $0.00000 | $0.00000 | $0.31986 | $0.02844 | $0.29238 |
| 2023 | $0.00000 | $0.00000 | $0.00086 | $0.00000 | $0.00000 | $0.33829 | $0.02941 | $0.30975 |
| 2024 | $0.00000 | $0.00000 | $0.00103 | $0.00000 | $0.00000 | $0.36992 | $0.03056 | $0.34039 |
| 2025 | $0.00000 | $0.00000 | $0.00034 | $0.08248 | $0.00000 | $0.41234 | $0.03730 | $0.45786 |
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92211N101
- ISIN:CA92211N1015
- SEDOL:BZ57K99
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.