ETF Detail - Fund Library

Close (12-20-2024)	$33.47
Change	$0.19 (0.57%)

Open	$33.24
Day Range	$33.20 - $33.56
Volume	68,955

Closing Price / Volume

Period

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Vanguard Balanced ETF Portfolio

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Fund Returns

Inception Return (January 25, 2018): 6.81%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	3.90%	6.23%	11.19%	17.17%	20.89%	13.01%	6.03%	7.00%	7.29%	8.04%	-	-	-	-
Benchmark	2.87%	5.40%	10.72%	17.28%	19.68%	13.41%	5.30%	5.73%	6.56%	7.36%	6.49%	7.10%	6.83%	7.51%
Category Average	2.87%	8.53%	8.53%	13.60%	16.89%	10.20%	4.14%	5.37%	5.45%	6.18%	5.05%	5.53%	5.33%	5.08%
Category Rank	155 / 1,771	177 / 1,761	128 / 1,749	251 / 1,725	198 / 1,725	205 / 1,672	316 / 1,546	319 / 1,411	219 / 1,325	200 / 1,233	-	-	-	-
Quartile Ranking	1	1	1	1	1	1	1	1	1	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	3.17%	0.32%	2.36%	2.25%	-1.98%	2.40%	1.06%	3.14%	0.41%	2.22%	0.02%	3.90%
Benchmark	2.05%	0.78%	3.10%	1.80%	-1.57%	1.73%	1.79%	3.28%	-0.07%	2.25%	0.21%	2.87%

Best Monthly Return Since Inception

7.42% (April 2020)

Worst Monthly Return Since Inception

-8.59% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	14.81%	10.20%	10.29%	-11.45%	12.69%
Benchmark	12.44%	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%
Category Average	7.77%	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%
Quartile Ranking	-	-	-	-	-	1	1	2	3	1
Category Rank	-	-	-	-	-	233/ 1,244	312/ 1,334	516/ 1,417	956/ 1,554	139/ 1,672

Best Calendar Return (Last 10 years)

14.81% (2019)

Worst Calendar Return (Last 10 years)

-11.45% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	26.90
Canadian Equity	17.90
Canadian Government Bonds	17.67
International Equity	15.34
Foreign Corporate Bonds	9.63
Other	12.56

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	39.45
Technology	12.65
Financial Services	12.55
Consumer Services	4.66
Energy	4.39
Other	26.30

Geographic Allocation

Geographic Allocation
Name	Percent
North America	76.33
Asia	9.10
Europe	8.79
Africa and Middle East	0.50
Latin America	0.49
Other	4.79

Top Holdings

Top Holdings
Name	Percent
Vanguard U.S. Total Market Index ETF (VUN)	28.24
Vanguard Canadian Aggregate Bond Index ETF (VAB)	23.41
Vanguard FTSE Canada All Cap Index ETF (VCN)	18.11
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)	9.90
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)	8.07
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)	8.04
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)	4.23

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Vanguard Balanced ETF Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation	9.92%	10.09%	-
Beta	1.05%	1.14%	-
Alpha	0.00%	0.00%	-
Rsquared	0.93%	0.86%	-
Sharpe	0.28%	0.52%	-
Sortino	0.51%	0.67%	-
Treynor	0.03%	0.05%	-
Tax Efficiency	85.00%	88.03%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.79%	9.92%	10.09%	-
Beta	1.07%	1.05%	1.14%	-
Alpha	0.00%	0.00%	0.00%	-
Rsquared	0.85%	0.93%	0.86%	-
Sharpe	2.55%	0.28%	0.52%	-
Sortino	7.27%	0.51%	0.67%	-
Treynor	0.14%	0.03%	0.05%	-
Tax Efficiency	94.68%	85.00%	88.03%	-

No data available

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	$34.25
52 Week Low	$29.07
Annual Dividend	$0.80
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 Manager(s)

Name	Start Date
Vanguard Investments Canada Inc.	01-26-2018
Vanguard Global Advisers, LLC	12-31-2021

Management and Organization

Fund Manager	Vanguard Investments Canada Inc.
Advisor	Vanguard Investments Canada Inc.
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.24%
Management Fee	0.22%

Vanguard Balanced ETF Portfolio (VBAL : TSX)

FundGrade A

FundGrade A+® Rating Recipient