Components Vanguard Balanced ETF Portfolio - CAD

ETF

VBAL

CA92207E1079

Market Closed - Toronto S.E. 20:59:59 16/05/2024 BST 5-day change 1st Jan Change
31 CAD +0.06% Intraday chart for Vanguard Balanced ETF Portfolio - CAD +0.85% +5.33%

Composition of Vanguard Balanced ETF Portfolio - CAD

Weight
189.9 USD +0.08%+2.87%-1.38%1.56%
420.9 USD -0.51%+2.09%+11.94%1.54%
144.3 CAD +0.56%+2.38%+7.70%1.13%
77.47 CAD +0.16%+0.92%-9.52%0.93%
183.6 USD -1.29%-3.11%+20.84%0.78%
57.79 USD -1.67%-7.46%-25.82%0.71%
943.5 USD -0.30%+6.31%+90.51%0.64%
50.06 CAD -0.54%-2.11%+4.95%0.61%
111.3 CAD +1.24%-1.43%+6.15%0.58%
172.3 CAD +0.97%-0.99%+3.48%0.58%
128.6 CAD -0.73%+0.93%-1.90%0.57%
103.2 CAD -0.28%-2.73%+18.86%0.56%
60.78 CAD -0.38%+0.48%+14.36%0.48%
65.7 CAD -0.44%+0.23%+1.86%0.47%
174.1 USD +0.93%+2.44%+24.64%0.45%
473.2 USD -1.74%-0.48%+33.67%0.43%
3,683 CAD +0.78%-3.75%+12.11%0.39%
174.9 USD +0.51%+1.69%-29.62%0.37%
66.62 CAD -0.52%-0.83%+4.42%0.35%
75.49 CAD -1.59%+0.98%-3.26%0.35%
54.16 CAD +1.06%-1.40%+27.59%0.33%
166.7 USD +0.55%+0.32%+11.66%0.33%
53.25 CAD +0.53%+2.01%+2.88%0.32%
35.96 CAD +1.15%+2.19%+22.81%0.32%
46.75 CAD -0.60%+1.12%-10.39%0.29%
771.6 USD -1.96%+0.00%+32.36%0.27%
1,412 USD -1.66%+8.17%+26.53%0.27%
202.5 USD +0.18%+2.52%+19.04%0.27%
521.2 USD +0.71%+2.80%-1.00%0.27%
23.84 CAD +0.51%+2.32%-0.42%0.25%
70.12 CAD +1.37%-4.51%+2.04%0.24%
279.8 USD -0.41%+0.47%+7.49%0.22%
77.86 CAD -0.21%-2.16%+4.30%0.22%
117.9 USD -0.60%-0.48%+17.89%0.22%
228.3 CAD +0.99%-0.14%+12.00%0.22%
c139a19814027b29a.EHf4DmeIv-sFOIrHAy-iV82pPA_RIxqhgaPhzZhmHF8.dkWgbyvv0aZVcbmEYV2aIYLlRWu5W1OT8uyindseRWwkI75jLPngrFZIzw

Description

CA92207E1079
Total Expense Ratio 0.24%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
30/01/2018
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,843 M€
AuM 1M 1,864 M€
AuM 3 months 1,761 M€
AuM 6 months 1,625 M€
AuM 12 months 1,598 M€
  1. Stock Market
  2. ETF
  3. VBAL ETF
  4. Components Vanguard Balanced ETF Portfolio - CAD