VBAL
$34.40
0.087%
Vanguard Balanced ETF PortfolioKey Data
Last updated: Jul 4, 2025, 9:29 PM ET
Price Metrics
- Open34.37
- Close34.40
- Prev. Close34.37
- Day High/Low34.42/34.31
- 52 Week High/Low34.55/30.50
- Alpha0.001
- Beta0.613
- VWAP34.362
Moving Averages
- 21 Day Moving Average33.904
- 50 Day Moving Average33.466
- 200 Day Moving Average32.958
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,647,260,000.00
- EPS (TTM)—
- P/E Ratio (TTM)20.32
- P/B Ratio2.36
- P/CF Ratio10.50
- D/E Ratio—
- Return on Equity19.90%
- Return on Assets6.97%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out106,025,000.00
- Escrow Shares—
- Volume57,693.00
- Consolidated Volume226,444.00
- 10 Day Avg Vol.56,971.00
- 20 Day Avg Vol.59,742.00
- 30 Day Avg Vol.58,661.00
- 50 Day Avg Vol.67,019.00
Dividends
- Distribution (TTM)0.20 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.636%
- Ex-Date2025-07-02
- Payable date2025-07-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 3, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.19
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 02, 2025 | 0.20 | Jun. 24, 2025 | Jul. 02, 2025 | Jul. 09, 2025 |
Apr. 01, 2025 | 0.189 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 08, 2025 |
Dec. 30, 2024 | 0.186 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Dec. 26, 2024 | - | Dec. 30, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Oct. 01, 2024 | 0.129 | Sep. 23, 2024 | Oct. 01, 2024 | Oct. 08, 2024 |
Jul. 02, 2024 | 0.236 | Jun. 25, 2024 | Jul. 02, 2024 | Jul. 09, 2024 |
Apr. 01, 2024 | 0.21 | Mar. 22, 2024 | Apr. 02, 2024 | Apr. 09, 2024 |
Dec. 28, 2023 | 0.348 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Dec. 27, 2023 | - | Dec. 28, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 29, 2023 | 0.153 | Sep. 25, 2023 | Oct. 03, 2023 | Oct. 11, 2023 |
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