VBAL
$32.99
0.702%

Vanguard Balanced ETF Portfolio
Key Data

Last updated: May 4, 2025, 12:36 AM ET

Price Metrics  

  • Open
    32.93
  • Close
    32.99
  • Prev. Close
    32.76
  • Day High/Low
    32.99/32.87
  • 52 Week High/Low
    34.38/30.11
  • Alpha
    0.001
  • Beta
    0.615
  • VWAP
    32.955

Moving Averages  

  • 21 Day Moving Average
    32.05
  • 50 Day Moving Average
    32.827
  • 200 Day Moving Average
    32.601

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,389,722,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.65
  • P/B Ratio
    1.28
  • P/CF Ratio
    10.50
  • D/E Ratio
  • Return on Equity
    19.90%
  • Return on Assets
    6.97%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    102,750,000.00
  • Escrow Shares
  • Volume
    56,775.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    100,087.00
  • 20 Day Avg Vol.
    149,083.00
  • 30 Day Avg Vol.
    124,740.00
  • 50 Day Avg Vol.
    111,659.00

Dividends  

  • Distribution (TTM)
    0.189 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.794%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 4, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 01, 20250.189Mar. 25, 2025Apr. 01, 2025Apr. 08, 2025
Dec. 30, 20240.186Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 07, 2025
Oct. 01, 20240.129Sep. 23, 2024Oct. 01, 2024Oct. 08, 2024
Jul. 02, 20240.236Jun. 25, 2024Jul. 02, 2024Jul. 09, 2024
Apr. 01, 20240.21Mar. 22, 2024Apr. 02, 2024Apr. 09, 2024
Dec. 28, 20230.348Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 27, 2023-Dec. 28, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 29, 20230.153Sep. 25, 2023Oct. 03, 2023Oct. 11, 2023
Jul. 05, 20230.174Jun. 26, 2023Jul. 06, 2023Jul. 13, 2023
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