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About VDBALANCE ETF UNITS
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Inception date
Nov 20, 2017
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
Dividend treatment
Distributes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund93.90%
ETF3.90%
Cash2.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDBA last dividends amounted to 0.06 AUD. The quarter before, the issuer paid 0.55 AUD in dividends, which shows a 828.91% decrease.
Yes, VDBA pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Apr 16, 2025) amounted to 0.61 AUD. The dividends are paid quarterly.
VDBA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 20, 2017, and its management style is Passive.
VDBA expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
VDBA follows the 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. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDBA invests in funds.
VDBA price has risen by 2.36% over the last month, and its yearly performance shows a 7.02% increase. See more dynamics on VDBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.41% increase in three-month performance and has increased by 8.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.41% increase in three-month performance and has increased by 8.23% in a year.
VDBA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.