VDBA vs VBAL vs IBAL vs VDGR
VDBA, VBAL, IBAL and VDGR hold at least 10,215 companies between them. 365 are in every one of them, and VDBA and VDGR are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.27%
Fund size$850.0m--$24.0m$1.3b
Holdings13201238713
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+0.1%
Distribution yield5.49%Not yet2.64%4.31%
Look-through coverage50.4%56.7%50.6%69.8%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%IBAL4.1%VDGR1.8%
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VBAL0.2%IBALnot heldVDGR3.4%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%VBAL0.5%IBAL2.8%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%VBAL0.2%IBAL1.9%VDGR2.7%
- AAPL APPLE INCIn 3 of 4VDBA1.2%VBAL0.5%IBALnot heldVDGR1.7%
and 10,205 more companies the funds hold