(As of 3/31/2024)

Vanguard Balanced ETF Portfolio (VBAL)

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2021





Inception Return
(1/25/2018) 		5.68 %
YTD Return 4.99 %
NAVPS
(4/23/2024) 		$30.16
Change $0.14 / 0.46 %
Growth of $10,000 (As of March 31, 2024)
MER 0.24 %
Assets ($mil) -
Rank (1Yr) 311/1684
Std Dev (3Yr) 9.25 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard U.S. Total Market Index ETF (VUN)US EquityExchange Traded FundUnited States27.19%
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada23.26%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada18.12%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National11.28%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)Foreign BondsFixed IncomeMulti-National8.22%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National7.83%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada4.11%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 4.99 13.39 4.99 12.62 4.44 6.32 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 2 1 2 1 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.69 -11.45 10.29 10.20 14.81 -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 1 1 - - - - -

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