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Vanguard Balanced Portfolio

Ticker: VBAL ISIN: CA92207E1079
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
Fund size
C$5.28B
Holdings
7
Top 10
100.0%
Issuer
Vanguard Investments Canada Inc
Distribution
Quarterly
Yield to maturity
3.82%
Duration
6.8y
Avg. maturity
9.3y
C$39.83 0.25%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +1.12%
6 Months +5.25%
1 Year +13.65%
5 Years +7.28% p.a.+42.04%
10 Years +6.58% p.a.+89.01%
Since inception +7.72% p.a.+89.01%
Calendar year returns
YTD +9.31%
2025 +11.89%
2024 +14.58%
2023 +12.43%
2022 -11.44%
2021 +10.16%

Key stats

AUM
5.28B
Holdings
7
1Y return
13.65%
Volatility (1Y)
8.83%
52-week range
32.96 - 38.80
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Neutral Balanced
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
38.79%
US Equity
26.60%
Equity
18.34%
Cash
0.71%
Other
0.07%

Sectors

Financial Services
20.79%
Technology
20.01%
Industrials
11.94%
Basic Materials
9.36%
Consumer Cyclicals
7.97%
Energy
7.63%
Healthcare
6.63%
Communication Services
6.01%

Regions

North America
74.46%
Europe Developed
7.92%
Japan
4.35%
Asia Developed
4.07%
Asia Emerging
3.77%
United Kingdom
2.34%
Australasia
1.25%
Africa/Middle East
0.96%

Market cap mix

Mega
26.42%
Big
18.87%
Medium
11.17%
Small
3.00%
Micro
0.66%

Fixed income

Price
96.65%
EffectiveMaturity
9.35%
EffectiveDuration
6.78%
ModifiedDuration
6.73%
YieldToMaturity
3.82%
Coupon
3.38%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Vanguard US Total Market
26.40%
Vanguard Canadian Aggregate Bond
23.27%
Vanguard FTSE Canada All Cap
18.77%
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
11.13%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE)
8.09%
Vanguard U.S. Aggregate Bond Index ETF
7.82%
Vanguard FTSE Emerging Markets All Cap Index ETF
4.52%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.89%
1M return 1.12%
6M return 5.25%
1Y return 13.65%
3Y return 14.00%
5Y return 42.04%
10Y return 0.00%

Risk

Volatility (1Y) 8.83%
Volatility (3Y) 7.45%
Sharpe ratio (3Y) 1.18
Beta 1.16
52-week range 32.96 - 38.80
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 7
Top 10 weight 100.00%
Fund size 5.28B
Turnover 10.00%
Avg. market cap 131.06K

Details

Instrument metadata and source update timestamps.

Symbol VBAL
Name Vanguard Balanced Portfolio
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92207E1079
Country Canada
Code + exchange VBAL.TO
Last price date 2025-09-22
Fundamentals updated 2026-05-10

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