VBAL.TO Vanguard Balanced ETF Portfolio
Issuer
Vanguard
Inception
Jan 25, 2018
AUM
C$6.0B
Expense ratio
0.22%
Yield
2.14%
Asset class
Multi-Asset
Holdings
39956
Last price
C$39.50
VBAL aims for capital appreciation by actively targeting a long-term strategic allocation of 60/40 in equities and fixed income respectively. The fund invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. The funds sibling fund VGRO has 80% equity exposure, VCNS has 40% equity exposure, and VCIP has 20% equity exposure.
+6.7%
2025-11-13low 36.14 · high 40.252026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBAL.TO | -0.7% | -1.9% | +7.2% | +7.1% | +12.0% | +5.0% |
| Multi-Asset average (24 funds) | -0.4% | -1.8% | +8.1% | +8.4% | +13.0% | +5.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$440 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.07% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.05% | $15.3M | $2.0M |
| INTC Intel Corp | 0.21% | $9.7M | $0 |
| ORCL Oracle Corp | 0.09% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.04% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.06% | $2.4M | $0 |
| CVS CVS Health Corp | 0.04% | $2.0M | $0 |
| BA Boeing Co/The | 0.06% | $1.5M | $524K |
| ECL Ecolab Inc | 0.03% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.07% | $999K | $1.2M |
| CAT Caterpillar Inc | 0.14% | $620K | $26.2M |
| SAP.DE SAP SE | 0.08% | $311K | $0 |
| ENR.DE Siemens Energy AG | 0.05% | $116K | $182K |
| MO Altria Group Inc | 0.04% | $101K | $0 |
| CME CME Group Inc | 0.04% | $79K | $9.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 2.01% |
| 2 | AAPL Apple Inc | 1.86% |
| 3 | MSFT Microsoft Corp | 1.46% |
| 4 | RY.TO Royal Bank of Canada | 1.44% |
| 5 | TD.TO Toronto-Dominion Bank/The | 1.01% |
| 6 | SHOP.TO Shopify Inc | 0.95% |
| 7 | AMZN Amazon.com Inc | 0.93% |
| 8 | GOOGL Alphabet Inc | 0.78% |
| 9 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 0.74% |
| 10 | AVGO Broadcom Inc | 0.64% |
| 11 | BMO.TO Bank of Montreal | 0.62% |
| 12 | META Meta Platforms Inc | 0.61% |
| 13 | GOOG Alphabet Inc | 0.61% |
| 14 | BNS.TO Bank of Nova Scotia/The | 0.58% |
| 15 | ENB.TO Enbridge Inc | 0.54% |
| 16 | CM.TO Canadian Imperial Bank of Commerce | 0.53% |
| 17 | CNQ.TO Canadian Natural Resources Ltd | 0.50% |
| 18 | AEM.TO Agnico Eagle Mines Ltd | 0.49% |
| 19 | MU Micron Technology Inc | 0.46% |
| 20 | VBAL.TO Canadian Government Bond 2.75% 03/01/2031 | 0.42% |
| 21 | SU.TO Suncor Energy Inc | 0.42% |
| 22 | BN.TO Brookfield Corp | 0.40% |
| 23 | 005930.KS Samsung Electronics Co Ltd | 0.40% |
| 24 | CP.TO Canadian Pacific Kansas City Ltd | 0.39% |
| 25 | TSLA Tesla Inc | 0.38% |
| 26 | AMD Advanced Micro Devices Inc | 0.38% |
| 27 | LLY Eli Lilly & Co | 0.38% |
| 28 | MFC.TO Manulife Financial Corp | 0.37% |
| 29 | ABX.TO Barrick Mining Corp | 0.35% |
| 30 | BRK-B Berkshire Hathaway Inc | 0.34% |
| 31 | JPM JPMorgan Chase & Co | 0.34% |
| 32 | CNR.TO Canadian National Railway Co | 0.33% |
| 33 | WPM.TO Wheaton Precious Metals Corp | 0.32% |
| 34 | TRP.TO TC Energy Corp | 0.31% |
| 35 | 000660.KS SK hynix Inc | 0.29% |
| 36 | NA.TO National Bank of Canada | 0.29% |
| 37 | ASML.AS ASML Holding NV | 0.27% |
| 38 | XOM ExxonMobil Holdings Corp | 0.26% |
| 39 | JNJ Johnson & Johnson | 0.24% |
| 40 | FNV.TO Franco-Nevada Corp | 0.24% |
| 41 | V Visa Inc | 0.23% |
| 42 | CLS.TO Celestica Inc | 0.23% |
| 43 | SLF.TO Sun Life Financial Inc | 0.23% |
| 44 | CVE.TO Cenovus Energy Inc | 0.22% |
| 45 | ATD.TO Alimentation Couche-Tard Inc | 0.21% |
| 46 | CSU.TO Constellation Software Inc/Canada | 0.21% |
| 47 | INTC Intel Corp | 0.21% |
| 48 | WCN.TO Waste Connections Inc | 0.20% |
| 49 | CCO.TO Cameco Corp | 0.20% |
| 50 | DOL.TO Dollarama Inc | 0.18% |
| 51 | ABBV AbbVie Inc | 0.18% |
| 52 | NTR.TO Nutrien Ltd | 0.18% |
| 53 | WMT Walmart Inc | 0.17% |
| 54 | POW.TO Power Corp of Canada | 0.17% |
| 55 | FFH.TO Fairfax Financial Holdings Ltd | 0.17% |
| 56 | MA Mastercard Inc | 0.17% |
| 57 | TECK-B.TO Teck Resources Ltd | 0.16% |
| 58 | IFC.TO Intact Financial Corp | 0.16% |
| 59 | LRCX Lam Research Corp | 0.16% |
| 60 | PLTR Palantir Technologies Inc | 0.16% |
| 61 | AMAT Applied Materials Inc | 0.16% |
| 62 | COST Costco Wholesale Corp | 0.15% |
| 63 | K.TO Kinross Gold Corp | 0.15% |
| 64 | CVX Chevron Corp | 0.15% |
| 65 | CSCO Cisco Systems Inc | 0.15% |
| 66 | CAT Caterpillar Inc | 0.14% |
| 67 | FTS.TO Fortis Inc/Canada | 0.14% |
| 68 | BAC Bank of America Corp | 0.14% |
| 69 | MRK Merck & Co Inc | 0.14% |
| 70 | PPL.TO Pembina Pipeline Corp | 0.14% |
| 71 | 0700.HK Tencent Holdings Ltd | 0.13% |
| 72 | HSBA.L HSBC Holdings PLC | 0.13% |
| 73 | PG Procter & Gamble Co/The | 0.13% |
| 74 | KO Coca-Cola Co/The | 0.13% |
| 75 | QSR.TO Restaurant Brands International Inc | 0.13% |
| 76 | UNH UnitedHealth Group Inc | 0.13% |
| 77 | L.TO Loblaw Cos Ltd | 0.12% |
| 78 | GE General Electric Co | 0.12% |
| 79 | PANW Palo Alto Networks Inc | 0.12% |
| 80 | PM Philip Morris International Inc | 0.11% |
| 81 | ROP.SW Roche Holding AG | 0.11% |
| 82 | NFLX Netflix Inc | 0.11% |
| 83 | HD Home Depot Inc/The | 0.11% |
| 84 | SHEL.L Shell PLC | 0.11% |
| 85 | NOVN.SW Novartis AG | 0.10% |
| 86 | BBD-B.TO Bombardier Inc | 0.10% |
| 87 | BCE.TO BCE Inc | 0.10% |
| 88 | 9988.HK Alibaba Group Holding Ltd | 0.10% |
| 89 | CRWD Crowdstrike Holdings Inc | 0.10% |
| 90 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.10% |
| 91 | TXN Texas Instruments Inc | 0.10% |
| 92 | PAAS.TO Pan American Silver Corp | 0.10% |
| 93 | SNDK Sandisk Corp | 0.10% |
| 94 | KLAC KLA Corp | 0.10% |
| 95 | GEV GE Vernova Inc | 0.10% |
| 96 | RTX RTX Corp | 0.10% |
| 97 | TMO Thermo Fisher Scientific Inc | 0.10% |
| 98 | FM.TO First Quantum Minerals Ltd | 0.10% |
| 99 | AZN.L AstraZeneca PLC | 0.09% |
| 100 | IMO.TO Imperial Oil Ltd | 0.09% |
| 101 | GS Goldman Sachs Group Inc/The | 0.09% |
| 102 | WFC Wells Fargo & Co | 0.09% |
| 103 | ORCL Oracle Corp | 0.09% |
| 104 | NESN.SW Nestle SA | 0.09% |
| 105 | MRVL Marvell Technology Inc | 0.09% |
| 106 | 2454.TW MediaTek Inc | 0.09% |
| 107 | AMGN Amgen Inc | 0.09% |
| 108 | SIE.DE Siemens AG | 0.09% |
| 109 | WSP.TO WSP Global Inc | 0.09% |
| 110 | BAM.TO Brookfield Asset Management Ltd | 0.09% |
| 111 | MS Morgan Stanley | 0.08% |
| 112 | LUN.TO Lundin Mining Corp | 0.08% |
| 113 | LIN Linde PLC | 0.08% |
| 114 | ANET Arista Networks Inc | 0.08% |
| 115 | MG.TO Magna International Inc | 0.08% |
| 116 | BHP.AX BHP Group Ltd | 0.08% |
| 117 | TOU.TO Tourmaline Oil Corp | 0.08% |
| 118 | C Citigroup Inc | 0.08% |
| 119 | GWO.TO Great-West Lifeco Inc | 0.08% |
| 120 | STX Seagate Technology Holdings PLC | 0.08% |
| 121 | APH Amphenol Corp | 0.08% |
| 122 | IBM International Business Machines Corp | 0.08% |
| 123 | SAP.DE SAP SE | 0.08% |
| 124 | RBA.TO RB Global Inc | 0.08% |
| 125 | WCP.TO Whitecap Resources Inc | 0.08% |
| 126 | SAN.MC Banco Santander SA | 0.08% |
| 127 | EMA.TO Emera Inc | 0.08% |
| 128 | GFL.TO GFL Environmental Inc | 0.08% |
| 129 | 7203.T Toyota Motor Corp | 0.07% |
| 130 | QCOM QUALCOMM Inc | 0.07% |
| 131 | ADI Analog Devices Inc | 0.07% |
| 132 | VZ Verizon Communications Inc | 0.07% |
| 133 | GILD Gilead Sciences Inc | 0.07% |
| 134 | AGI.TO Alamos Gold Inc | 0.07% |
| 135 | DIS Walt Disney Co/The | 0.07% |
| 136 | SU.PA Schneider Electric SE | 0.07% |
| 137 | ALV.DE Allianz SE | 0.07% |
| 138 | CRM Salesforce Inc | 0.07% |
| 139 | T.TO TELUS Corp | 0.07% |
| 140 | TIH.TO Toromont Industries Ltd | 0.07% |
| 141 | CBA.AX Commonwealth Bank of Australia | 0.07% |
| 142 | TRI.TO Thomson Reuters Corp | 0.07% |
| 143 | PEP PepsiCo Inc | 0.07% |
| 144 | TTE.PA TotalEnergies SE | 0.07% |
| 145 | DE Deere & Co | 0.07% |
| 146 | IAG.TO iA Financial Corp Inc | 0.07% |
| 147 | ABT Abbott Laboratories | 0.07% |
| 148 | GIB-A.TO CGI Inc | 0.06% |
| 149 | T AT&T Inc | 0.06% |
| 150 | ETN Eaton Corp PLC | 0.06% |
| 151 | WELL Welltower Inc | 0.06% |
| 152 | 8035.T Tokyo Electron Ltd | 0.06% |
| 153 | MRU.TO Metro Inc/CN | 0.06% |
| 154 | MCD McDonald's Corp | 0.06% |
| 155 | RR.L Rolls-Royce Holdings PLC | 0.06% |
| 156 | PFE Pfizer Inc | 0.06% |
| 157 | UNP Union Pacific Corp | 0.06% |
| 158 | SCHW Charles Schwab Corp/The | 0.06% |
| 159 | EQX.TO Equinox Gold Corp | 0.06% |
| 160 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.06% |
| 161 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.06% |
| 162 | 6857.T Advantest Corp | 0.06% |
| 163 | NEE NextEra Energy Inc | 0.06% |
| 164 | DELL Dell Technologies Inc | 0.06% |
| 165 | WDC Western Digital Corp | 0.06% |
| 166 | IBE.MC Iberdrola SA | 0.06% |
| 167 | ALA.TO AltaGas Ltd | 0.06% |
| 168 | 6501.T Hitachi Ltd | 0.06% |
| 169 | AXP American Express Co | 0.06% |
| 170 | HBM.TO Hudbay Minerals Inc | 0.06% |
| 171 | H.TO Hydro One Ltd | 0.06% |
| 172 | 9984.T SoftBank Group Corp | 0.06% |
| 173 | COP ConocoPhillips | 0.06% |
| 174 | UBSG.SW UBS Group AG | 0.06% |
| 175 | WN.TO George Weston Ltd | 0.06% |
| 176 | BLK BlackRock Funding Inc/DE | 0.06% |
| 177 | ABBN.SW ABB Ltd | 0.06% |
| 178 | BA Boeing Co/The | 0.06% |
| 179 | TJX TJX Cos Inc/The | 0.06% |
| 180 | 6098.T Recruit Holdings Co Ltd | 0.06% |
| 181 | ISRG Intuitive Surgical Inc | 0.06% |
| 182 | KEY.TO Keyera Corp | 0.06% |
| 183 | IMG.TO IAMGOLD Corp | 0.05% |
| 184 | 6758.T Sony Group Corp | 0.05% |
| 185 | DHR Danaher Corp | 0.05% |
| 186 | NOW ServiceNow Inc | 0.05% |
| 187 | X.TO TMX Group Ltd | 0.05% |
| 188 | FTT.TO Finning International Inc | 0.05% |
| 189 | 285A.T Kioxia Holdings Corp | 0.05% |
| 190 | UCG.MI UniCredit SpA | 0.05% |
| 191 | 8411.T Mizuho Financial Group Inc | 0.05% |
| 192 | UBER Uber Technologies Inc | 0.05% |
| 193 | ATRL.TO AtkinsRealis Group Inc | 0.05% |
| 194 | VRTX Vertex Pharmaceuticals Inc | 0.05% |
| 195 | SAF.PA Safran SA | 0.05% |
| 196 | DPM.TO DPM Metals Inc | 0.05% |
| 197 | BMY Bristol-Myers Squibb Co | 0.05% |
| 198 | ULVR.L Unilever PLC | 0.05% |
| 199 | AIR.PA Airbus SE | 0.05% |
| 200 | TFII.TO TFI International Inc | 0.05% |
| 201 | ELD.TO Eldorado Gold Corp | 0.05% |
| 202 | 0KOD.L Prologis Inc | 0.05% |
| 203 | D05.SI DBS Group Holdings Ltd | 0.05% |
| 204 | NOVO-B.CO Novo Nordisk A/S | 0.05% |
| 205 | ENR.DE Siemens Energy AG | 0.05% |
| 206 | BKNG Booking Holdings Inc | 0.05% |
| 207 | NEM Newmont Corp | 0.05% |
| 208 | PGR Progressive Corp/The | 0.05% |
| 209 | PH Parker-Hannifin Corp | 0.05% |
| 210 | GLW Corning Inc | 0.05% |
| 211 | COF Capital One Financial Corp | 0.05% |
| 212 | LMT Lockheed Martin Corp | 0.05% |
| 213 | AG.TO First Majestic Silver Corp | 0.04% |
| 214 | 2308.TW Delta Electronics Inc | 0.04% |
| 215 | ISP.MI Intesa Sanpaolo SpA | 0.04% |
| 216 | BP.L BP PLC | 0.04% |
| 217 | CFR.SW Cie Financiere Richemont SA | 0.04% |
| 218 | SPGI S&P Global Inc | 0.04% |
| 219 | CB Chubb Ltd | 0.04% |
| 220 | MO Altria Group Inc | 0.04% |
| 221 | ACN Accenture PLC | 0.04% |
| 222 | NET Cloudflare Inc | 0.04% |
| 223 | SNOW Snowflake Inc | 0.04% |
| 224 | VLO Valero Energy Corp | 0.04% |
| 225 | FTNT Fortinet Inc | 0.04% |
| 226 | BATS.L British American Tobacco PLC | 0.04% |
| 227 | 0939.HK China Construction Bank Corp | 0.04% |
| 228 | MPC Marathon Petroleum Corp | 0.04% |
| 229 | MDT Medtronic PLC | 0.04% |
| 230 | ATZ.TO Aritzia Inc | 0.04% |
| 231 | CVS CVS Health Corp | 0.04% |
| 232 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.04% |
| 233 | SBUX Starbucks Corp | 0.04% |
| 234 | GIL.TO Gildan Activewear Inc | 0.04% |
| 235 | BNP.PA BNP Paribas SA | 0.04% |
| 236 | CAE.TO CAE Inc | 0.04% |
| 237 | STN.TO Stantec Inc | 0.04% |
| 238 | LOW Lowe's Cos Inc | 0.04% |
| 239 | INGA.AS ING Groep NV | 0.04% |
| 240 | ADP Automatic Data Processing Inc | 0.04% |
| 241 | GMIN.TO G Mining Ventures Corp | 0.04% |
| 242 | DTE.DE Deutsche Telekom AG | 0.04% |
| 243 | PSX Phillips 66 | 0.04% |
| 244 | FCX Freeport-McMoRan Inc | 0.04% |
| 245 | 0II4.L Equinix Inc | 0.04% |
| 246 | ZURN.SW Zurich Insurance Group AG | 0.04% |
| 247 | MCK McKesson Corp | 0.04% |
| 248 | TT Trane Technologies PLC | 0.04% |
| 249 | BNY Bank of New York Mellon Corp/The | 0.04% |
| 250 | RIO.L Rio Tinto PLC | 0.04% |
| 251 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.04% |
| 252 | 1299.HK AIA Group Ltd | 0.04% |
| 253 | GSK.L GSK PLC | 0.04% |
| 254 | PWR Quanta Services Inc | 0.04% |
| 255 | 8058.T Mitsubishi Corp | 0.04% |
| 256 | 6861.T Keyence Corp | 0.04% |
| 257 | ADBE Adobe Inc | 0.04% |
| 258 | SYK Stryker Corp | 0.04% |
| 259 | 8766.T Tokio Marine Holdings Inc | 0.04% |
| 260 | DSG.TO Descartes Systems Group Inc/The | 0.04% |
| 261 | CME CME Group Inc | 0.04% |
| 262 | SOBO.TO South Bow Corp | 0.04% |
| 263 | SO Southern Co/The | 0.04% |
| 264 | SSRM.TO SSR Mining Inc | 0.04% |
| 265 | VRT Vertiv Holdings Co | 0.04% |
| 266 | CPX.TO Capital Power Corp | 0.04% |
| 267 | DDOG Datadog Inc | 0.04% |
| 268 | CDNS Cadence Design Systems Inc | 0.03% |
| 269 | INVE-B.ST Investor AB | 0.03% |
| 270 | HWM Howmet Aerospace Inc | 0.03% |
| 271 | JCI Johnson Controls International plc | 0.03% |
| 272 | USB US Bancorp | 0.03% |
| 273 | SAP.TO Saputo Inc | 0.03% |
| 274 | BTO.TO B2Gold Corp | 0.03% |
| 275 | SPCX Space Exploration Technologies Corp | 0.03% |
| 276 | HOOD Robinhood Markets Inc | 0.03% |
| 277 | SAN.PA Sanofi SA | 0.03% |
| 278 | DUK Duke Energy Corp | 0.03% |
| 279 | PNC PNC Financial Services Group Inc/The | 0.03% |
| 280 | CTC-A.TO Canadian Tire Corp Ltd | 0.03% |
| 281 | IVN.TO Ivanhoe Mines Ltd | 0.03% |
| 282 | IFX.DE Infineon Technologies AG | 0.03% |
| 283 | 8001.T ITOCHU Corp | 0.03% |
| 284 | CS.TO Capstone Copper Corp | 0.03% |
| 285 | OR.TO Osisko Gold Royalties Ltd | 0.03% |
| 286 | LITE Lumentum Holdings Inc | 0.03% |
| 287 | 6981.T Murata Manufacturing Co Ltd | 0.03% |
| 288 | QBR-B.TO Quebecor Inc | 0.03% |
| 289 | EMR Emerson Electric Co | 0.03% |
| 290 | CSX CSX Corp | 0.03% |
| 291 | EFN.TO Element Fleet Management Corp | 0.03% |
| 292 | CEG Constellation Energy Corp | 0.03% |
| 293 | ICE Intercontinental Exchange Inc | 0.03% |
| 294 | HDFCBANK.NS HDFC Bank Ltd | 0.03% |
| 295 | GD General Dynamics Corp | 0.03% |
| 296 | NAB.AX National Australia Bank Ltd | 0.03% |
| 297 | MMM 3M Co | 0.03% |
| 298 | RELIANCE.BO Reliance Industries Ltd | 0.03% |
| 299 | BX Blackstone Inc | 0.03% |
| 300 | APP AppLovin Corp | 0.03% |
| 301 | WBC.AX Westpac Banking Corp | 0.03% |
| 302 | SNPS Synopsys Inc | 0.03% |
| 303 | LLOY.L Lloyds Banking Group PLC | 0.03% |
| 304 | WMB Williams Cos Inc/The | 0.03% |
| 305 | OGC.TO OceanaGold Corp | 0.03% |
| 306 | LUG.TO Lundin Gold Inc | 0.03% |
| 307 | PETR3.SA Petroleo Brasileiro SA | 0.03% |
| 308 | 9983.T Fast Retailing Co Ltd | 0.03% |
| 309 | BARC.L Barclays PLC | 0.03% |
| 310 | ELV Elevance Health Inc | 0.03% |
| 311 | MRSH Marsh & McLennan Cos Inc | 0.03% |
| 312 | WM Waste Management Inc | 0.03% |
| 313 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.03% |
| 314 | ANZ.AX ANZ Group Holdings Ltd | 0.03% |
| 315 | HPE Hewlett Packard Enterprise Co | 0.03% |
| 316 | 7011.T Mitsubishi Heavy Industries Ltd | 0.03% |
| 317 | ATCO-A.ST Atlas Copco AB | 0.03% |
| 318 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.03% |
| 319 | SHW Sherwin-Williams Co/The | 0.03% |
| 320 | CS.PA AXA SA | 0.03% |
| 321 | BE Bloom Energy Corp | 0.03% |
| 322 | CMCSA Comcast Corp | 0.03% |
| 323 | 8031.T Mitsui & Co Ltd | 0.03% |
| 324 | REGN Regeneron Pharmaceuticals Inc | 0.03% |
| 325 | NXE.TO NexGen Energy Ltd | 0.03% |
| 326 | NG.L National Grid PLC | 0.03% |
| 327 | 0HEU.L American Tower Corp | 0.03% |
| 328 | BA.L BAE Systems PLC | 0.03% |
| 329 | INTU Intuit Inc | 0.03% |
| 330 | 402340.KS SK Square Co Ltd | 0.03% |
| 331 | OTEX.TO Open Text Corp | 0.03% |
| 332 | ROST Ross Stores Inc | 0.03% |
| 333 | ENEL.MI Enel SpA | 0.03% |
| 334 | GLEN.L Glencore PLC | 0.03% |
| 335 | TRV Travelers Cos Inc/The | 0.03% |
| 336 | 3711.TW ASE Technology Holding Co Ltd | 0.03% |
| 337 | MAR Marriott International Inc/MD | 0.03% |
| 338 | ICICIBANK.NS ICICI Bank Ltd | 0.03% |
| 339 | MDLZ Mondelez International Inc | 0.03% |
| 340 | MSI Motorola Solutions Inc | 0.03% |
| 341 | WBD Warner Bros Discovery Inc | 0.03% |
| 342 | NWG.L NatWest Group PLC | 0.03% |
| 343 | PSK.TO PrairieSky Royalty Ltd | 0.03% |
| 344 | SLB SLB Ltd | 0.03% |
| 345 | AC.TO Air Canada | 0.03% |
| 346 | EOG EOG Resources Inc | 0.03% |
| 347 | BB.TO BlackBerry Ltd | 0.03% |
| 348 | FSV.TO FirstService Corp | 0.03% |
| 349 | CI Cigna Group/The | 0.03% |
| 350 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.03% |
| 351 | HLT Hilton Worldwide Holdings Inc | 0.03% |
| 352 | DASH DoorDash Inc | 0.03% |
| 353 | TGT Target Corp | 0.03% |
| 354 | CMI Cummins Inc | 0.03% |
| 355 | ABI.BR Anheuser-Busch InBev SA/NV | 0.03% |
| 356 | TMUS T-Mobile US Inc | 0.03% |
| 357 | UPS United Parcel Service Inc | 0.03% |
| 358 | ITW Illinois Tool Works Inc | 0.03% |
| 359 | NSC Norfolk Southern Corp | 0.03% |
| 360 | MRNA Moderna Inc | 0.03% |
| 361 | ECL Ecolab Inc | 0.03% |
| 362 | ORLY O'Reilly Automotive Inc | 0.03% |
| 363 | NOC Northrop Grumman Corp | 0.03% |
| 364 | 4063.T Shin-Etsu Chemical Co Ltd | 0.03% |
| 365 | ITX.MC Industria de Diseno Textil SA | 0.03% |
| 366 | CL Colgate-Palmolive Co | 0.03% |
| 367 | RCL Royal Caribbean Cruises Ltd | 0.03% |
| 368 | GM General Motors Co | 0.03% |
| 369 | ABNB Airbnb Inc | 0.03% |
| 370 | MCO Moody's Corp | 0.03% |
| 371 | HON Honeywell International Inc | 0.03% |
| 372 | CTAS Cintas Corp | 0.03% |
| 373 | 6503.T Mitsubishi Electric Corp | 0.03% |
| 374 | 6752.T Panasonic Holdings Corp | 0.03% |
| 375 | 0I9F.L Digital Realty Trust Inc | 0.02% |
| 376 | AEP American Electric Power Co Inc | 0.02% |
| 377 | DFY.TO Definity Financial Corp | 0.02% |
| 378 | KNT.TO K92 Mining Inc | 0.02% |
Sector breakdown
Technology24.2%
Financial Services21.4%
Industrials11.0%
Basic Materials8.1%
Energy7.6%
Consumer Cyclical7.3%
Healthcare6.5%
Communication Services5.5%
Consumer Defensive4.0%
Utilities2.3%
Real Estate2.0%
Cash & Others0.0%
Country breakdown
United States45.5%
Canada29.4%
Japan4.4%
Taiwan2.6%
United Kingdom2.2%
China1.9%
South Korea1.8%
Switzerland1.3%
France1.3%
Germany1.2%
India1.2%
Australia1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | C$0.1933 |
| Jul 2, 2026 | C$0.2200 |
| Apr 1, 2026 | C$0.1898 |
| Dec 30, 2025 | C$0.2432 |
| Oct 1, 2025 | C$0.1812 |
| Jul 2, 2025 | C$0.1996 |
| Apr 1, 2025 | C$0.1888 |
| Dec 30, 2024 | C$0.1857 |
| Oct 1, 2024 | C$0.1303 |
| Jul 2, 2024 | C$0.2384 |
| Apr 1, 2024 | C$0.2121 |
| Dec 28, 2023 | C$0.2283 |
| Sep 29, 2023 | C$0.1545 |
| Jul 5, 2023 | C$0.1758 |
| Apr 3, 2023 | C$0.1455 |
| Dec 29, 2022 | C$0.1687 |
| Sep 29, 2022 | C$0.1495 |
| Jun 30, 2022 | C$0.1737 |
| Mar 31, 2022 | C$0.1071 |
| Dec 30, 2021 | C$0.2051 |
| Sep 29, 2021 | C$0.1333 |
| Jun 30, 2021 | C$0.1465 |
| Mar 31, 2021 | C$0.1232 |
| Dec 30, 2020 | C$0.1343 |
| Sep 30, 2020 | C$0.1364 |
| Jun 30, 2020 | C$0.1485 |
| Mar 31, 2020 | C$0.1081 |
| Dec 30, 2019 | C$0.1818 |
| Sep 30, 2019 | C$0.1303 |
| Jun 28, 2019 | C$0.1667 |
| Mar 29, 2019 | C$0.1222 |
| Dec 28, 2018 | C$0.1606 |
| Sep 28, 2018 | C$0.1368 |
| Jun 22, 2018 | C$0.1236 |
| Mar 26, 2018 | C$0.0644 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VBAL.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error