VDBALANCE ETF UNITSVDBALANCE ETF UNITSVDBALANCE ETF UNITS

VDBALANCE ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio
0.27%

About VDBALANCE ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 20, 2017
Index tracked
A10808-20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
Distributor
The Vanguard Group, Inc.
ISIN
AU00000VDBA6
The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund96.87%
ETF1.98%
Cash1.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows