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VBAL ETF · Vanguard Balanced ETF Portfolio
The VBAL 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-0.50%
Last price
$39.55
1M perf.
+2.26%
1M flows
+€91M
AuM
€3.42B
TER
0.24%
Rating
Not rated
ESG Consensus®
VBAL
$39.55
Performance & flows
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March 12, 2026 → June 12, 2026
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VBAL
$39.53
+7.87%
Multi-Asset: Moderate
+4.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +7.87% | +18.89% | +52.60% | +51.30% | +0.25% | +8.05% | +7.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$39.54
1D NAV change
+0.45%
Dividend policy
No. of holdings
33766
Inception date
2/1/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Balanced ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed income securities. It may do so either directly or indirectly through investment in one or more exchange traded funds managed by the manager or an affiliate or certain other investment funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.87%  | +18.89% | +52.60% | +51.30% |
| 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
Canada
41.27%
USA
33.79%
Japan
3.45%
United Kingdom
2.14%
France
1.80%
Germany
1.67%
Taiwan
1.28%
Republic of Korea
1.22%
Unavailable
1.55%
Other
11.82%
Sectors
Information Technology
13.05%
Sovereign
12.21%
Financials
11.56%
Municipal
6.93%
Industrials
6.10%
Energy
4.87%
Consumer Discretionary
4.67%
Materials
4.15%
Unavailable
14.15%
Other
22.31%
Diversification
Total weight of top 15 holdings out of 33766
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €892.64B |
VTI | Vanguard Total Stock Market ETF | €564.47B |
VEA | Vanguard FTSE Developed Markets ETF | €198.79B |
VUG | Vanguard Growth ETF | €190.69B |
VTV | Vanguard Value ETF | €159.4B |
Frequently asked questions about VBAL
What does Vanguard Balanced ETF Portfolio, VBAL, invest in?
VBAL is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VBAL?
VBAL carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was VBAL launched?
VBAL was introduced to the market on February 1, 2018. It trades on Canada
Who is the ETF issuer of VBAL?
Vanguard Balanced ETF Portfolio, VBAL, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBAL?
VBAL oversees €3.42B in assets as of June 12, 2026.
How has VBAL performed lately?
Based on data from June 12, 2026, VBAL returned 2.26% over the past month, 7.87% over the last three months and 7.91% year-to-date.
What are the latest inflows or outflows for VBAL?
As of June 12, 2026, VBAL recorded net flows of +€91M over the last month and +€476M year-to-date.
Does VBAL distribute dividends?
VBAL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of VBAL?
As of April 30, 2026, VBAL has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does VBAL invest in?
As of April 30, 2026, VBAL focuses largely on Information Technology, Sovereign and Financials.
How many securities does VBAL hold and how diversified is it?
As of April 30, 2026, VBAL holds 33766 positions in its portfolio, with 13.94% of assets concentrated in its top 15 holdings.
What are the main positions in VBAL?
As of April 30, 2026, VBAL top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of VBAL?
The base currency of VBAL is CAD.
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