VDBA
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
2.52%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
31
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
📈 Performance
Price History
+0.90%
1M
All Time
Graph
Table
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Updated as of 30 November 2022
Industry Exposure
📙 Other
54%
🏦 Financials
10%
🤖 Information
7%
🧱 Materials
6%
🩺 Health
6%
🏭 Industrials
5%
🛍️ Consumer
5%
🔋 Energy
3%
📞 Communication
2%
🏡 Real Estate
2%
⚡️ Utilities
1%
Country Exposure
🇦🇺 Australia
36%
🇺🇸 United States of America (the)
33%
Other
6%
🇯🇵 Japan
5%
🇫🇷 France
3%
🇩🇪 Germany
2%
🇨🇦 Canada
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
2%
🇮🇹 Italy
1%
🇨🇭 Switzerland
1%
🇪🇸 Spain
1%
🇨🇳 China
1%
🇰🇷 Korea (the Republic of)
1%
🇳🇱 Netherlands (the)
1%
🇮🇪 Ireland
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.52%
💰 Annual Distribution Earnings Per $1,000 invested**
$25.25
💰 Most Recent Distribution Franked Percentage Estimate
32.98%
💰 Average Distribution Franked Percentage Estimate
28.48 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.30
32.98%
2022
$1.58
14.42%
2021
$5.08
8.04%
2020
$2.90
1.24%
2019
$0.98
8.18%
2018
$0.61
9.82%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.27%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$50.70
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VDBA
31
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VDBA
688 days
VDBA investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
25%
50k - 100k
44%
Less than 50k
25%
👶 Age of investors
18 - 25
26 - 34
39%
35 - 90
55%
🙋 Legal gender of investors
Female
55%
Male
45%
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