VDBALANCE ETF UNITSVDBALANCE ETF UNITSVDBALANCE ETF UNITS

VDBALANCE ETF UNITS

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Key stats

Assets under management (AUM)
‪1.08 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−0.6%

About VDBALANCE ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.27%
Inception date
Nov 20, 2017
Index tracked
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
Management style
Passive
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

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows