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.
Holdings history for VDBA starts 31 Aug 2026, so this shows the period since 31 Aug.
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 fell 1.9% over the period since 31 Aug. On $10,000, that's −$189. VBND was the biggest drag at −$14; VGS helped most at +$2.
What moved it
Gain or loss per $10k invested
- VBNDVanguard−$14
- VASVanguard−$7
- VAFVanguard−$2
- VGSVanguard MSCI+$2
- VGADVanguard MSCI−$1
- VISMVanguard MSCI−$0
- Other 1 holding−$0
- Distributions paid1 payment · $0.37 a unit−$62
- UnattributedFX, hedging, fees, timing−$92
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$189
VGS
Vanguard MSCI Index International Shares ETF
Australia · 0.81% of VDBA on average
Contributed +$2 per $10k to VDBA over the period since 31 Aug.
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Explained moves, and what each did to VDBA
Nothing flagged in this range.
- Other 7 sectors14.3% of the fund14.3%
- Other 5 sectors7.7% of the fund7.7%
- Other 15 kinds of news3.4% of the fund3.4%
- Other 13 kinds of news2.3% of the fund2.3%
Explained moves in the period since 31 Aug 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.
Which country
- Other 40 countries6.7% of the fund6.7%
- Other 38 countries5.0% of the fund5.0%