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Vanguard Balanced ETF Portfolio (VBAL : TSX)

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

Click for more information on Fundata’s FundGrade

Close
(05-19-2025) 		$33.93
Change
$0.00 (0.00%)
Open $33.93
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$25.00$30.00$35.00$32.00$34.00$36.0005,000,00010,000,0001,000,0002,000,000Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01-…-20%0%20%40%60%-2%2%4%6%8%10%12%Period

Legend

Vanguard Balanced ETF Portfolio

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Fund Returns

Inception Return (January 25, 2018): 6.06%

Fund Returns
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 -1.47% -3.70% 1.43% -1.07% 11.15% 9.96% 7.94% 5.22% 7.58% 6.37% 6.53% - - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% 0.71% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 672 / 1,770 958 / 1,769 532 / 1,768 963 / 1,769 191 / 1,734 232 / 1,672 225 / 1,624 327 / 1,443 295 / 1,347 242 / 1,299 210 / 1,164 - - -
Quartile Ranking 2 3 2 3 1 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.40% 1.06% 3.14% 0.41% 2.22% 0.02% 3.90% -1.32% 2.73% -0.02% -2.25% -1.47%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

7.42% (April 2020)

Worst Monthly Return Since Inception

-8.59% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 1,240 313/ 1,331 516/ 1,415 960/ 1,557 140/ 1,671 326/ 1,724

Best Calendar Return (Last 10 years)

15.63% (2024)

Worst Calendar Return (Last 10 years)

-11.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 25.80
Canadian Equity 18.01
Canadian Government Bonds 17.58
International Equity 15.34
Foreign Government Bonds 10.44
Other 12.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.10
Financial Services 13.25
Technology 12.74
Consumer Services 4.69
Energy 4.31
Other 25.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.24
Europe 12.72
Asia 9.03
Africa and Middle East 0.55
Latin America 0.54
Other 0.92

Top Holdings

Top Holdings
Name Percent
Vanguard U.S. Total Market Index ETF (VUN) 26.96
Vanguard Canadian Aggregate Bond Index ETF (VAB) 22.81
Vanguard FTSE Canada All Cap Index ETF (VCN) 18.26
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) 10.85
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) 8.49
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) 8.37
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) 4.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

Vanguard Balanced ETF Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.44% 8.73% -
Beta 1.09% 1.04% -
Alpha -0.01% 0.01% -
Rsquared 0.93% 0.90% -
Sharpe 0.44% 0.61% -
Sortino 0.88% 0.86% -
Treynor 0.04% 0.05% -
Tax Efficiency 87.80% 87.90% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.90% 9.44% 8.73% -
Beta 1.02% 1.09% 1.04% -
Alpha 0.00% -0.01% 0.01% -
Rsquared 0.88% 0.93% 0.90% -
Sharpe 1.03% 0.44% 0.61% -
Sortino 2.28% 0.88% 0.86% -
Treynor 0.07% 0.04% 0.05% -
Tax Efficiency 91.29% 87.80% 87.90% -

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) -
52 Week High $34.38
52 Week Low $30.50
Annual Dividend $0.74
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 0.24%
Management Fee 0.22%

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