← Screener · Broad market
VDBAVanguard · Mixed Asset · Multi-asset · Multi-region
Vanguard Diversified Balanced Index ETF
Fee p.a.
0.27%
ASX report
Fund size
A$928m
12m flow A$165m
Yield
5.1%
4 payments / yr
Volatility 3y
6.4%
annualised
Max DD 3y
−6.9%
all-time −18.3%
Listed
2017
22 Nov 2017 · spread 0.07%
$9k$10k$11k$12k$13k$14k$15k$16k$17k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.2%
−0.4%
3 months
1.5%
—
6 months
3.7%
—
Year to date
3.7%
—
1 year
6.1%
6.7%
3 years p.a.
8.9%
8.9%
5 years p.a.
4.3%
4.8%
10 years p.a.
—
—
Since listing p.a.
5.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.77Vol 1y 6.5%Vol 5y 7.1%Max DD 1y −5.2%Max DD 5y −14.8%Best year 16.1%75% positive years
Calendar-year returns
2018
−0.1%
2019
16.1%
2020
5.6%
2021
8.9%
2022
−10.8%
2023
10.6%
2024
10.7%
2025
9.0%
2026
3.7%
Where the money is
Look-through exposure as at 31 July 2026 · 3581 securities · top 10 = 26.7%
Country
Australia41.3%
United States33.8%
Japan3.0%
France2.5%
Germany2.4%
United Kingdom2.4%
Canada2.0%
Italy1.6%
SNAT1.4%
Spain1.2%
Sector
Financials24.4%
Information Technology17.9%
Materials12.7%
Industrials9.8%
Consumer Discretionary8.1%
Health Care7.5%
Communication Services5.8%
Energy4.1%
Consumer Staples4.0%
Real Estate3.7%
Utilities1.9%
Top holdings
Top 13 of 3581 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y