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 0.3% over the last month. On $10,000, that's +$25. VBND was the biggest drag at −$14; VAF helped most at +$9.
What moved it
Gain or loss per $10k invested
- VBNDVanguard−$14
- VAFVanguard+$9
- MSFTMicrosoft+$8
- NVDANVIDIA+$7
- CSLCSL Limited+$6
- BHPBHP Group+$6
- AMDAdvanced Micro+$4
- METAMeta+$4
- AAPLApple+$4
- CBACommonwealth Bank−$4
- WESWesfarmers+$4
- 2330TSMC+$3
- NSTNorthern Star+$3
- GOOGLAlphabet A+$3
- QBEQBE Insurance+$3
- AMZNAmazon+$3
- PLSPLS Group−$3
- PLTRPalantir+$2
- MQGMacquarie+$2
- GOOGAlphabet C+$2
- CDACodan+$2
- CRWDCrowdStrike+$2
- PANWPalo Alto+$2
- SHOPShopify+$2
- LYCLynas−$2
- MUMicron+$2
- TLSTelstra−$1
- ANZANZ Group+$1
- WBCWestpac+$1
- WDSWoodside−$1
- RIORio Tinto−$1
- WOWWoolworths+$1
- GMGGoodman−$0
- NABNat. Aus. Bank−$0
- AVGOBroadcom+$0
- Distributions paid1 payment · $0.37 a unit−$62
- CurrencyForeign currencies against the Australian dollar+$53
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$25
WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 0.61% of VDBA on average
Contributed +$4 per $10k to VDBA over the last month.
Loading…
Explained moves, and what each did to VDBA
- Other 7 sectors14.3% of the fund14.3%
- Other 5 sectors7.7% of the fund7.7%
- Other 15 kinds of news2.7% of the fund2.7%
- Other 13 kinds of news1.8% of the fund1.8%
Explained moves in the last month 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.
Country
- Other 40 countries6.7% of the fund6.7%
- Other 38 countries5.0% of the fund5.0%