Vanguard Balanced ETF PortfolioTSX:VBAL
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- LAST PRICE31.17
- TODAY'S CHANGE (%)-0.03 (-0.10%)
- Bid / Lots31.11/ 51
- Ask / Lots31.21/ 1
- Open / Previous Close31.40 / 31.20
- Day Range
- 52 Week Range
- Volume23,596
- Overall Morningstar Rating4 out of 5 Starsout of 2815 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VBAL |
|---|---|---|
| 09:32 ET | 9400 | 31.29 |
| 09:48 ET | 100 | 31.29 |
| 09:50 ET | 400 | 31.28 |
| 09:52 ET | 100 | 31.3 |
| 10:01 ET | 700 | 31.3 |
| 10:03 ET | 1300 | 31.33 |
| 10:28 ET | 100 | 31.33 |
| 11:04 ET | 200 | 31.24 |
| 12:03 ET | 200 | 31.26 |
| 12:34 ET | 100 | 31.21 |
| 01:17 ET | 400 | 31.17 |
| 01:32 ET | 1700 | 31.17 |
| 01:42 ET | 200 | 31.16 |
| 02:24 ET | 200 | 31.18 |
| 02:40 ET | 200 | 31.17 |
| 02:45 ET | 100 | 31.16 |
| 02:58 ET | 400 | 31.16 |
| 03:03 ET | 2500 | 31.15 |
| 03:07 ET | 400 | 31.15 |
| 03:16 ET | 1100 | 31.14 |
| 03:23 ET | 300 | 31.14 |
| 03:27 ET | 900 | 31.14 |
| 03:30 ET | 400 | 31.15 |
| 03:32 ET | 100 | 31.15 |
| 03:36 ET | 200 | 31.12 |
| 03:41 ET | 200 | 31.15 |
| 03:45 ET | 100 | 31.15 |
| 03:59 ET | 100 | 31.17 |
Asset Class
| Fixed Income | 39.4% |
|---|---|
| US Equity | 27.5% |
| CDN Equity | 17.3% |
| Int'l Equity | 15.3% |
| Cash | 0.5% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 12.0% |
|---|---|
| Technology | 11.3% |
| Industrials | 7.5% |
| Consumer Cyclical | 5.4% |
| Energy | 5.2% |
| Healthcare | 4.8% |
| Basic Mat. | 3.8% |
| Communication Services | 3.6% |
| Consumer Defensive | 3.3% |
| Utilities | 1.6% |
| Real Estate | 1.6% |
Geographic Region
| United States | 45.8% |
|---|---|
| Canada | 28.9% |
| Asia/Oceania | 9.3% |
| Europe | 5.4% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard US Total Market ETF | Long | 27.0% | -1.12% | $746.6M |
Vanguard Canadian Aggregate Bond ETF | Long | 23.5% | +1.65% | $651.5M |
Vanguard FTSE Canada All Cap ETF | Long | 18.0% | -0.64% | $499.9M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 11.1% | -2.05% | $307.2M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 8.2% | +1.12% | $227.3M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 7.9% | +2.52% | $218.9M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 4.3% | -0.07% | $118.4M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 25, 2018 |
The Portfolio seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 90.6M |
| Net Asset Value (NAV) | $31.15 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.65% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |