VBAL:CC
$34.40
0.087%

Vanguard Balanced ETF Portfolio
Key Data

Last updated: Jul 5, 2025, 6:19 AM ET

Price Metrics  

  • Open
    34.37
  • Close
    34.40
  • Prev. Close
    34.37
  • Day High/Low
    34.42/34.31
  • 52 Week High/Low
    34.55/30.50
  • Alpha
    0.001
  • Beta
    0.616
  • VWAP
    34.36

Moving Averages  

  • 21 Day Moving Average
    33.868
  • 50 Day Moving Average
    33.418
  • 200 Day Moving Average
    32.947

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    3,647,260,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.32
  • P/B Ratio
    2.36
  • 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
    106,025,000.00
  • Escrow Shares
    —
  • Volume
    226,444.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    230,883.00
  • 20 Day Avg Vol.
    241,657.00
  • 30 Day Avg Vol.
    227,864.00
  • 50 Day Avg Vol.
    250,549.00

Dividends  

  • Distribution (TTM)
    0.20
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.636%
  • Ex-Date
    2025-07-02
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 02, 20250.20Jun. 24, 2025Jul. 02, 2025Jul. 09, 2025
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
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