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VDBA ETF · Vanguard Diversified Balanced Index ETF
The VDBA Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VDBA
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-4.26%
Last price
N/A
1M perf.
-2.95%
1M flows
+€7.4M
AuM
€513M
E/R
0.27%
Rating
Not rated
ESG Consensus®
VDBA
N/A
Performance & flows
Segment for quartile rank
January 1, 2026 → April 1, 2026
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VDBA
A$58.50
-1.15%
Multi-Asset: Moderate
-0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | -1.15%  | +8.00% | +25.99% | +25.58%  | +0.78% | +0.78% | -1.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
A$58.51
1D NAV change
+0.78%
Dividend policy
No. of holdings
21220
Inception date
11/20/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Diversified Balanced Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.15% | +8.00% | +25.99% | +25.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
34.02%
USA
33.35%
Japan
3.72%
France
2.69%
Germany
2.69%
United Kingdom
2.50%
Canada
2.47%
Italy
1.49%
Unavailable
3.58%
Other
13.48%
Sectors
Sovereign
22.47%
Financials
10.63%
Information Technology
7.75%
Materials
6.06%
Industrials
4.62%
Consumer Discretionary
4.05%
Banks
3.71%
Health Care
3.69%
Unavailable
14.62%
Other
22.41%
Diversification
Total weight of top 15 holdings out of 21220
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NVIDIA
NATL AUST BANK
WESTPAC BANKING
APPLE
AUSTRALIA NEW ZEALAND BANKING
MICROSOFT-T
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WESFARMERS ORDINARY
MACQUARIE GROUP LTD
AMAZON.COM INC
CSL
ALPHABET INC-CL
RIO TINTO ORDINARY
TWN SEMICONT MAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
Frequently asked questions about VDBA
What does Vanguard Diversified Balanced Index ETF, VDBA, invest in?
VDBA is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VDBA?
VDBA carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was VDBA launched?
VDBA was introduced to the market on November 20, 2017. It trades on Australia
Who is the ETF issuer of VDBA?
Vanguard Diversified Balanced Index ETF, VDBA, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDBA?
VDBA oversees €513M in assets as of April 1, 2026.
How has VDBA performed lately?
Based on data from April 1, 2026, VDBA returned -2.95% over the past month, -1.15% over the last three months and -1.15% year-to-date.
What are the latest inflows or outflows for VDBA?
As of April 1, 2026, VDBA recorded net flows of +€7.5M over the last month and +€23M year-to-date.
Does VDBA distribute dividends?
VDBA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.63%.
What are the main country or region exposures of VDBA?
As of February 28, 2026, VDBA has significant geographic allocations in Australia, USA and Japan.
In which sector or theme does VDBA invest in?
As of February 28, 2026, VDBA focuses largely on Sovereign, Financials and Information Technology.
How many securities does VDBA hold and how diversified is it?
As of February 28, 2026, VDBA holds 21220 positions in its portfolio, with 13.47% of assets concentrated in its top 15 holdings.
What are the main positions in VDBA?
As of February 28, 2026, VDBA top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NVIDIA.
What is the base currency of VDBA?
The base currency of VDBA is AUD.
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