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›ETF Issuers›Vanguard›VDBA

VDBA

Vanguard Diversified Balanced Index ETF

Active ETF Equity Fixed Income

Not rated

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.

A$60.42

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

A$58.34A$61.53

YTD Perf.

+4.59%

YTD Flows

Annualized volatility

Fund AuM

€581M

Share class AuM

€581M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000VDBA6

TER

0.27%

Inception date

11/20/2017

Issuer

Vanguard

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

27.24%

Finance

23.31%

Technology

10.94%

Non-Energy Materials

6.50%

Industrials

6.01%

Healthcare

4.13%

Consumer Non-Cyclicals

3.79%

Energy

2.55%

Unavailable

4.81%

Other

10.80%

Latest VDBA news

No content available for this fund

FAQ about VDBA

VDBA is a Active ETF. This ETF provides exposure to Equities and Bonds.

VDBA carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

VDBA was introduced to the market on November 20, 2017. It trades on Australia

Vanguard Diversified Balanced Index ETF, VDBA, is provided by Vanguard. Learn more about Vanguard here.

VDBA oversees €581M in assets as of August 25, 2026.

VDBA follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.10%.

As of July 31, 2026, VDBA has significant geographic allocations in Australia, USA and Japan.

As of July 31, 2026, VDBA focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, VDBA holds 21388 positions in its portfolio, with 14.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VDBA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and NVIDIA Corp..

The base currency of VDBA is AUD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

2.19%

Commonwealth Bank of Australia

2.12%

NVIDIA Corp.

1.19%

Apple, Inc.

1.16%

Westpac Banking Corp.

0.93%

National Australia Bank Ltd.

0.91%

Microsoft Corp.

0.84%

ANZ Group Holdings Ltd.

0.80%

Wesfarmers Ltd.

0.73%

Amazon.com, Inc.

0.67%

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