Vanguard Balanced ETF Portfolio (VBAL)
As of May 31, 2026
(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Underlying Index
Inception Return
(1/25/2018) 		7.93 % Day High/Low
 $40.09 / $39.86
YTD Return 7.64 % 52Week High/Low
 $40.16 / $33.83
    
NAVPS
(6/19/2026) 		$40.04
Change $0.00 / -0.01 %
Open / Close
(6/19/2026) 		$39.91 / $40.09
Management Fee 0.17 %
Traded Volume 100,203
Assets ($mil) -
Rank (1Yr) 222/1729
Std Dev (3Yr) 7.39 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.81
Annual Yield 2.03 %
 
Objective
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.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Vanguard Global Advisers, LLC

 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard U.S. Total Market Index ETF (VUN)US EquityExchange Traded FundUnited States27.52%
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada23.04%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada18.21%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National11.31%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)Foreign BondsFixed IncomeMulti-National7.88%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National7.40%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada4.64%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 3.51 7.04 7.64 19.66 14.92 8.48 -   
Benchmark 4.15 4.24 6.13 7.49 17.74 14.02 8.11 7.84
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.35 15.63 12.69 -11.45 10.29 10.20 14.81 -      -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 1 1 3 2 1 1 - - -

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