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As of 2024-09-14 at 02:48:23 PM ET Data delayed at least 15 minutes.
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- LAST PRICE
32.31
- TODAY'S CHANGE (%)
Trending Up0.14 (0.44%)
- Bid / Lots
32.28/ 75
- Ask / Lots
32.31/ 73
- Open / Previous Close
32.19 / 32.17
- Day Range
Low 32.19
High 32.34
- 52 Week Range
Low 26.97
High 32.34
- Volume
- Overall Morningstar Rating
4 out of 5 Stars
out of 2800 funds
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- Stocks (0) Selected
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- Mutual Funds (0)
| Company | Country | Symbol |
|---|
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| Time | Volume | VBAL |
|---|---|---|
| 09:32 ET | 6100 | 32.22 |
| 09:34 ET | 300 | 32.25 |
| 09:36 ET | 200 | 32.25 |
| 09:48 ET | 600 | 32.28 |
| 09:57 ET | 300 | 32.28 |
| 10:01 ET | 4200 | 32.27 |
| 10:21 ET | 200 | 32.29 |
| 10:26 ET | 200 | 32.3 |
| 10:32 ET | 100 | 32.27 |
| 11:11 ET | 1000 | 32.29 |
| 11:18 ET | 100 | 32.28 |
| 11:20 ET | 1400 | 32.28 |
| 11:33 ET | 100 | 32.3 |
| 11:49 ET | 100 | 32.31 |
| 12:03 ET | 600 | 32.31 |
| 12:32 ET | 200 | 32.3 |
| 12:48 ET | 800 | 32.3 |
| 12:52 ET | 600 | 32.3 |
| 01:01 ET | 300 | 32.3 |
| 01:26 ET | 300 | 32.3 |
| 01:32 ET | 100 | 32.32 |
| 01:50 ET | 400 | 32.32 |
| 01:51 ET | 200 | 32.34 |
| 02:02 ET | 1400 | 32.32 |
| 02:26 ET | 1000 | 32.32 |
| 02:27 ET | 3100 | 32.3 |
| 02:40 ET | 300 | 32.3 |
| 03:07 ET | 900 | 32.29 |
| 03:23 ET | 900 | 32.3 |
| 03:27 ET | 400 | 32.3 |
| 03:52 ET | 300 | 32.3 |
| 03:59 ET | 300 | 32.31 |
Data delayed at least 15 minutes.
- All Selected
- Long
- Short
Asset Class
| Fixed Income | 39.7% |
|---|---|
| US Equity | 27.4% |
| CDN Equity | 17.4% |
| Int'l Equity | 15.1% |
| Cash | 0.4% |
| Other | 0.0% |
Sectors
| Technology | 12.2% |
|---|---|
| Financial Serv.s | 11.9% |
| Industrials | 7.3% |
| Consumer Cyclical | 5.2% |
| Energy | 4.9% |
| Healthcare | 4.7% |
| Basic Mat. | 3.7% |
| Communication Services | 3.6% |
| Consumer Defensive | 3.1% |
| Utilities | 1.6% |
| Real Estate | 1.5% |
Geographic Region
| United States | 45.9% |
|---|---|
| Canada | 29.1% |
| Asia/Oceania | 9.2% |
| Europe | 5.2% |
| Latin America | 0.6% |
| Africa | 0.2% |
As of 2024-07-31
| Company Name sortable | Position sortable | Allocation sortable | Allocation1 Month Change sortable | Market Value sortable |
|---|---|---|---|---|
CanadaVUN Vanguard US Total Market ETF | Long | 26.9% | -0.93% | $791.7M |
CanadaVAB Vanguard Canadian Aggregate Bond ETF | Long | 23.7% | +3.50% | $699.9M |
CanadaVCN Vanguard FTSE Canada All Cap ETF | Long | 18.1% | +2.00% | $532.8M |
CanadaVIU Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 10.8% | +1.95% | $318.6M |
CanadaVBG Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 8.2% | +2.03% | $240.2M |
CanadaVBU Vanguard US Aggregate Bond ETF CAD-H | Long | 8.0% | +4.26% | $237.2M |
CanadaVEE Vanguard FTSE Emerging Mkts All Cap ETF | Long | 4.3% | +1.93% | $126.7M | As of 2024-09-13 |
Reports
ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Please Note: Not Rated | As of 2024-08-31 |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 25, 2018 | As of 2024-07-31 |
The Fund seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its investment objective (under normal market conditions), the Sub-advisor will strive to maintain a long-term strategic asset allocation of equity (approximately 60%) and fixed income (approximately 40%) securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Sub-advisor.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 93.9M |
| Net Asset Value (NAV) | $32.30 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.9 |
| Dividend Yield | 2.55% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |
