Vanguard Diversified Balanced Index ETF (ASX: VDBA)

VDBA

$60.77▲+1.00%

$919.3MRank #352 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$913.0M

MER

0.27%

Distribution Yield

—

1Y Return

+4.33%

NAV

$60.35

Volume

34K

52-Week High

$61.62

52-Week Low

$57.81

Vanguard Diversified Balanced Index ETF (ASX: VDBA) is a exchange-traded fund (ETF) from Vanguard listed on the ASX with $913.0M in assets under management. It charges a management fee (MER) of 0.27% per year and has been listed since 2017. The portfolio is led by Vanguard Global Aggregate Bond Index Fund Hedged (29.3%), Vanguard Australian Shares Index Fund (18.5%), Vanguard Australian Fixed Interest Index Fund (13.2%). It is weighted towards Financial Services (23.0%) and Technology (17.4%). The VDBA unit price has moved +4.33% over the past 12 months.

Charts

$60.77

24H Range

$60.59

$60.89

52-Week Range

$57.81

$61.62

ETF Details

AUM$913.0M

Expense Ratio0.27%

NAV$60.35

IssuerVanguard

Inception Date20 Nov 2017

Asset ClassMulti-Asset

Top Holdings

#	Symbol	Name	Weight	Market Value
1	VGAB.TO	Vanguard Global Aggregate Bond Index Fund Hedged	29.34%	$2.80B
2	VAS	Vanguard Australian Shares Index Fund	18.48%	$1.76B
3	VAF	Vanguard Australian Fixed Interest Index Fund	13.16%	$1.26B
4	VWIGX	Vanguard International Shares Index Fund	13.14%	$1.25B
5	VWIGX	Vanguard International Shares Index Fund Hedged	8.22%	$784.0M
6	VBND	Vanguard Global Aggregate Bond Index Fund Hedged ETF	5.79%	$552.6M
7	VWIGX	Vanguard International Small Companies Index Fund	3.61%	$344.3M
8	VWO	Vanguard Emerging Markets Shares Index Fund	3.26%	$311.3M
9	VAF	Vanguard Australian Fixed Interest Index ETF	1.79%	$171.0M
10	VAS	Vanguard Australian Shares Index ETF	1.50%	$143.0M
11	VGAD	Vanguard MSCI Index International Shares Hedged ETF	1.07%	$102.6M
12	VGS	Vanguard MSCI Index International Shares ETF	0.61%	$58.7M
13	VISM	Vanguard MSCI International Small Companies Index ETF	0.02%	$1.8M

Sector Breakdown

Financial Services

23.0%

Technology

17.4%

Basic Materials

11.2%

Consumer Cyclical

9.5%

Industrials

9.5%

Healthcare

8.6%

Communication Services

6.7%

Consumer Defensive

4.4%

Real Estate

4.2%

Energy

3.6%

Utilities

2.1%

Cash & Others

0.0%

About Vanguard Diversified Balanced Index ETF

This ETF's objective is to replicate the combined performance of the various benchmarks associated with its underlying investments. This is achieved in accordance with its established Strategic Asset Allocation, and the target return is measured before any deductions for fees, expenses, or taxes.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Nov 2017

Website

vanguard.com.au

VDBA Frequently Asked Questions

What is VDBA?

VDBA is the ASX ticker for Vanguard Diversified Balanced Index ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VDBA's management fee (MER)?

VDBA charges a management expense ratio (MER) of 0.27% per year.

How large is VDBA?

Vanguard Diversified Balanced Index ETF has $913.0M in assets under management.

What are VDBA's top holdings?

VDBA's largest positions are Vanguard Global Aggregate Bond Index Fund Hedged (29.3%), Vanguard Australian Shares Index Fund (18.5%), Vanguard Australian Fixed Interest Index Fund (13.2%).

When was VDBA launched?

Vanguard Diversified Balanced Index ETF was launched on 20 Nov 2017.

How has VDBA performed over the past year?

VDBA's unit price has moved +4.33% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
QOZBetaShares - FTSE RAFI Australia 200 ETF	$1.21B	$19.40	▲+1.31%
IEUiShares Europe ETF	$1.14B	$103.00	▲+1.88%
IHWLiShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	$1.04B	$65.88	▲+1.31%
QUSBetaShares - S&P 500 Equal Weight ETF	$1.03B	$55.21	▲+0.93%
IJPiShares MSCI Japan ETF	$910.6M	$129.29	▲+1.61%
VISMVanguard MSCI International Small Companies Index ETF	$906.8M	$77.33	▲+1.84%
MVAVanEck - Australian Property ETF	$852.8M	$24.03	▲+1.65%
IJRiShares S&P Small-Cap ETF	$847.1M	$202.78	▲+1.64%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$60.59	$60.89	$60.59	$60.77	34K	▲+1.00%
11 June 2026	$60.12	$60.41	$60.00	$60.17	22K	▼-0.41%
10 June 2026	$60.41	$60.49	$60.16	$60.42	65K	▼-0.08%
9 June 2026	$60.31	$60.47	$60.07	$60.47	28K	▼-0.17%
8 June 2026	$60.71	$60.82	$60.57	$60.57	21K	▼-0.16%
5 June 2026	$60.71	$60.82	$60.58	$60.67	21K	▼-0.05%
4 June 2026	$60.81	$60.81	$60.58	$60.70	34K	▼-0.34%
3 June 2026	$60.85	$61.08	$60.83	$60.91	28K	▲+0.05%
2 June 2026	$60.70	$60.88	$60.57	$60.88	24K	▲+0.21%
1 June 2026	$60.70	$60.85	$60.70	$60.75	18K	▲+0.05%
29 May 2026	$60.59	$60.89	$60.59	$60.72	18K	▲+0.51%
28 May 2026	$60.50	$60.64	$60.35	$60.41	14K	▼-0.48%
27 May 2026	$60.60	$60.70	$60.46	$60.70	18K	▲+0.30%
26 May 2026	$60.64	$60.64	$60.50	$60.52	24K	▼-0.20%
25 May 2026	$60.49	$60.66	$60.40	$60.64	28K	▲+0.58%
22 May 2026	$60.12	$60.36	$60.12	$60.29	22K	▲+0.35%
21 May 2026	$59.82	$60.17	$59.82	$60.08	22K	▲+1.06%
20 May 2026	$59.96	$59.96	$59.43	$59.45	21K	▼-0.40%
19 May 2026	$59.65	$59.86	$59.65	$59.69	15K	▲+0.25%
18 May 2026	$59.76	$59.76	$59.39	$59.54	21K	▼-0.45%
15 May 2026	$60.05	$60.21	$59.81	$59.81	24K	▼-0.13%
14 May 2026	$60.00	$60.04	$59.88	$59.89	27K	▼-0.03%
13 May 2026	$59.85	$59.92	$59.69	$59.91	8.4K	▼-0.03%
12 May 2026	$60.00	$60.09	$59.85	$59.93	8.5K	▼-0.20%
11 May 2026	$60.02	$60.06	$59.88	$60.05	33K	▲+0.08%
8 May 2026	$60.15	$60.15	$59.98	$60.00	24K	▼-0.48%
7 May 2026	$60.19	$60.41	$60.19	$60.29	20K	▲+0.62%
6 May 2026	$59.70	$59.92	$59.70	$59.92	33K	▲+0.37%
5 May 2026	$59.45	$59.70	$59.40	$59.70	20K	▲+0.07%
4 May 2026	$59.91	$59.91	$59.55	$59.66	30K	▼-0.07%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	VGAB.TO	Vanguard Global Aggregate Bond Index Fund Hedged	29.34%	$2.80B
2	VAS	Vanguard Australian Shares Index Fund	18.48%	$1.76B
3	VAF	Vanguard Australian Fixed Interest Index Fund	13.16%	$1.26B
4	VWIGX	Vanguard International Shares Index Fund	13.14%	$1.25B
5	VWIGX	Vanguard International Shares Index Fund Hedged	8.22%	$784.0M
6	VBND	Vanguard Global Aggregate Bond Index Fund Hedged ETF	5.79%	$552.6M
7	VWIGX	Vanguard International Small Companies Index Fund	3.61%	$344.3M
8	VWO	Vanguard Emerging Markets Shares Index Fund	3.26%	$311.3M
9	VAF	Vanguard Australian Fixed Interest Index ETF	1.79%	$171.0M
10	VAS	Vanguard Australian Shares Index ETF	1.50%	$143.0M
11	VGAD	Vanguard MSCI Index International Shares Hedged ETF	1.07%	$102.6M
12	VGS	Vanguard MSCI Index International Shares ETF	0.61%	$58.7M
13	VISM	Vanguard MSCI International Small Companies Index ETF	0.02%	$1.8M

About Vanguard Diversified Balanced Index ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Nov 2017

Website

vanguard.com.au

VDBA Frequently Asked Questions

What is VDBA?

VDBA is the ASX ticker for Vanguard Diversified Balanced Index ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VDBA's management fee (MER)?

VDBA charges a management expense ratio (MER) of 0.27% per year.

How large is VDBA?

Vanguard Diversified Balanced Index ETF has $913.0M in assets under management.

What are VDBA's top holdings?

VDBA's largest positions are Vanguard Global Aggregate Bond Index Fund Hedged (29.3%), Vanguard Australian Shares Index Fund (18.5%), Vanguard Australian Fixed Interest Index Fund (13.2%).

When was VDBA launched?

Vanguard Diversified Balanced Index ETF was launched on 20 Nov 2017.

How has VDBA performed over the past year?

VDBA's unit price has moved +4.33% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

QOZBetaShares - FTSE RAFI Australia 200 ETF

$1.21B

$19.40

▲+1.31%

IEUiShares Europe ETF

$1.14B

$103.00

▲+1.88%

IHWLiShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

$1.04B

$65.88

▲+1.31%

QUSBetaShares - S&P 500 Equal Weight ETF

$1.03B

$55.21

▲+0.93%

IJPiShares MSCI Japan ETF

$910.6M

$129.29

▲+1.61%

VISMVanguard MSCI International Small Companies Index ETF

$906.8M

$77.33

▲+1.84%

MVAVanEck - Australian Property ETF

$852.8M

$24.03

▲+1.65%

IJRiShares S&P Small-Cap ETF

$847.1M

$202.78

▲+1.64%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$60.59	$60.89	$60.59	$60.77	34K	▲+1.00%
11 June 2026	$60.12	$60.41	$60.00	$60.17	22K	▼-0.41%
10 June 2026	$60.41	$60.49	$60.16	$60.42	65K	▼-0.08%
9 June 2026	$60.31	$60.47	$60.07	$60.47	28K	▼-0.17%
8 June 2026	$60.71	$60.82	$60.57	$60.57	21K	▼-0.16%
5 June 2026	$60.71	$60.82	$60.58	$60.67	21K	▼-0.05%
4 June 2026	$60.81	$60.81	$60.58	$60.70	34K	▼-0.34%
3 June 2026	$60.85	$61.08	$60.83	$60.91	28K	▲+0.05%
2 June 2026	$60.70	$60.88	$60.57	$60.88	24K	▲+0.21%
1 June 2026	$60.70	$60.85	$60.70	$60.75	18K	▲+0.05%
29 May 2026	$60.59	$60.89	$60.59	$60.72	18K	▲+0.51%
28 May 2026	$60.50	$60.64	$60.35	$60.41	14K	▼-0.48%
27 May 2026	$60.60	$60.70	$60.46	$60.70	18K	▲+0.30%
26 May 2026	$60.64	$60.64	$60.50	$60.52	24K	▼-0.20%
25 May 2026	$60.49	$60.66	$60.40	$60.64	28K	▲+0.58%
22 May 2026	$60.12	$60.36	$60.12	$60.29	22K	▲+0.35%
21 May 2026	$59.82	$60.17	$59.82	$60.08	22K	▲+1.06%
20 May 2026	$59.96	$59.96	$59.43	$59.45	21K	▼-0.40%
19 May 2026	$59.65	$59.86	$59.65	$59.69	15K	▲+0.25%
18 May 2026	$59.76	$59.76	$59.39	$59.54	21K	▼-0.45%
15 May 2026	$60.05	$60.21	$59.81	$59.81	24K	▼-0.13%
14 May 2026	$60.00	$60.04	$59.88	$59.89	27K	▼-0.03%
13 May 2026	$59.85	$59.92	$59.69	$59.91	8.4K	▼-0.03%
12 May 2026	$60.00	$60.09	$59.85	$59.93	8.5K	▼-0.20%
11 May 2026	$60.02	$60.06	$59.88	$60.05	33K	▲+0.08%
8 May 2026	$60.15	$60.15	$59.98	$60.00	24K	▼-0.48%
7 May 2026	$60.19	$60.41	$60.19	$60.29	20K	▲+0.62%
6 May 2026	$59.70	$59.92	$59.70	$59.92	33K	▲+0.37%
5 May 2026	$59.45	$59.70	$59.40	$59.70	20K	▲+0.07%
4 May 2026	$59.91	$59.91	$59.55	$59.66	30K	▼-0.07%