Select a second ETF to benchmark against Vanguard Balanced ETF Portfolio (VBAL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VBAL
| AuM | $5,529.01 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.24% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VBAL | +2.26% | +7.87% | +7.91% | +18.89% | +52.60% |
| Flows | VBAL | +$147 M | +$369 M | +$764 M | +$1,301 M | +$1,936 M |
Exposure
Countries
VBAL
Canada
41.27%
USA
33.79%
Other
24.93%
Sectors
VBAL
Other
14.15%
Information Technology
13.05%
Sovereign
12.21%
Financials
11.56%
Other
49.03%
As of June 12, 2026
Top 10 Holdings
VBAL
NVIDIA
1.82%
APPLE
1.58%
ROYAL BK CANADA
1.31%
MICROSOFT-T
1.20%
AMAZON.COM INC
1.01%
TORONTO DOMINION
0.94%
ALPHABET INC-CL
0.89%
BROADCOM LIMITED
0.78%
SHOPIFY SUBORDINATE VOTING
0.78%
ALPHABET INC-CL
0.70%
Diversification
VBAL
Total weight of top 10 holdings out of 33,766 total
11.01%
Characteristics
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VBAL
| Provider | Vanguard | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.06% | |
| Meets ESG criteria | No | |
| Inception Date | February 1, 2018 |
Recent articles about VBAL
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