Vanguard Diversified Balanced Index ETF is a multi-asset ETF from Vanguard — 10,102 companies through the funds it holds, with $850.0m under management. 11% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 4% of the fund. It charges 0.27% a year.
Compare VDBA with another fund →About VDBA
- TypeMulti-asset
- IssuerVanguard
- Size$850.0m
- Cost0.27% a year
- Companies10,102
- Top sectorFinancials 11%
- Top 2 holdings4%
VDBA rose 0.2% over the last week. On $10,000, that's +$19. VISM was the biggest drag at −$0; VBND helped most at +$3.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- BHPBHP Group2.5% of the fund2.5%
- CBACommonwealth Bank2.0% of the fund2.0%
- NVDANVIDIA1.3% of the fund1.3%
- AAPLApple1.2% of the fund1.2%
- MSFTMicrosoft0.9% of the fund0.9%
- NABNat. Aus. Bank0.9% of the fund0.9%
- WBCWestpac0.9% of the fund0.9%
10,102 companies in all, 50.4% of the fund.
Also in the fund, and not a company
- Bonds49.4%
- Everything else0.2%
- Other 7 sectors14.3% of the fund14.3%
- Other 5 sectors7.7% of the fund7.7%
- Other 11 kinds of news0.4% of the fund0.4%
- Other 9 kinds of news0.2% of the fund0.2%
Explained moves in the last week in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
The largest 309 companies
HideOf 10,102 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- BHPBHP Group2.5% of the fund2.5%
- CBACommonwealth Bank2.0% of the fund2.0%
- NVDANVIDIA1.3% of the fund1.3%
- AAPLApple1.2% of the fund1.2%
- MSFTMicrosoft0.9% of the fund0.9%
- NABNat. Aus. Bank0.9% of the fund0.9%
- WBCWestpac0.9% of the fund0.9%
Country
- Other 40 countries6.7% of the fund6.7%
- Other 38 countries5.0% of the fund5.0%