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 fell 1.5% over the last month. On $10,000, that's −$155. VBND was the biggest drag at −$11; VGS helped most at +$2.
What moved it
Gain or loss per $10k invested
- VBNDVanguard−$11
- VASVanguard−$6
- VGSVanguard MSCI+$2
- VAFVanguard−$1
- VGADVanguard MSCI−$0
- VISMVanguard MSCI−$0
- Other 1 holding−$0
- Distributions paid1 payment · $0.37 a unit−$62
- UnattributedFX, hedging, fees, timing−$76
- Fund return−$155
Distributions paid
VDBA · the last month
Contributed −$62 per $10k to VDBA over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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- Other 7 sectors14.3% of the fund14.3%
- Other 5 sectors7.7% of the fund7.7%
- Other 15 kinds of news3.0% of the fund3.0%
- Other 13 kinds of news2.0% of the fund2.0%
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.
Which country
- Other 40 countries6.7% of the fund6.7%
- Other 38 countries5.0% of the fund5.0%