VDBAVanguard Diversified Balanced Index ETF

$59.07−1.5%
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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.

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About VDBA

  • TypeMulti-asset
  • IssuerVanguard
  • Size$850.0m
  • Cost0.27% a year
  • Companies10,102
  • Top sectorFinancials 11%
  • Top 2 holdings4%
Last month−1.5%
$59.07−1.55% price

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.

1M high$60.10
1M low$58.99
Avg volume21k
Latest volume8k
Prices to 2 Oct closePrice only, distributions not included
FundsStocks

What it holds

% of the fund

The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.

1W1M
  • 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%
Show every company →

  • 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

% of the fund
  • Other 40 countries6.7% of the fund6.7%
  • Other 38 countries5.0% of the fund5.0%