VBAL.TO
Vanguard Balanced ETF Portfolio
$39.78
▲
$0.08(0.20%)
as of Jul 12, 2026 04:44 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
2.21%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.8799
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
50
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$34.28 – $40.09
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
8 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 50.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume168,700How many shares changed hands in the latest session — a rough read on trading activity.
Open$39.77The price at the start of the latest trading session.
Day Range$39.62 – $39.80The lowest and highest price during the latest trading session.
Prev Close$39.70The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 09, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)10.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2200 Q | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 |
| $0.1898 Q | Regular | Mar 25, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 |
| $0.2432 I | Regular | Dec 19, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 |
| $0.1812 Q | Regular | Sep 23, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 |
| $0.1996 Q | Regular | Jun 24, 2025 | Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 |
| $0.1888 Q | Regular | Mar 25, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 |
| $0.1857 Q | Regular | - | Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 |
| $0.1290 Q | Regular | - | Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 |
| $0.2360 Q | Regular | - | Jul 02, 2024 | Jul 02, 2024 | Jul 09, 2024 |
| $0.2100 Q | Regular | - | Apr 01, 2024 | Apr 02, 2024 | Apr 09, 2024 |
| $0.2260 Q | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 |
| $0.1530 Q | Regular | - | Sep 29, 2023 | Oct 03, 2023 | Oct 11, 2023 |
| $0.1740 Q | Regular | - | Jul 05, 2023 | Jul 06, 2023 | Jul 13, 2023 |
| $0.1440 Q | Regular | - | Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 |
| $0.1670 Q | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 |
| $0.1480 Q | Regular | - | Sep 29, 2022 | Oct 03, 2022 | Oct 11, 2022 |
| $0.1720 Q | Regular | - | Jun 30, 2022 | Jul 04, 2022 | Jul 11, 2022 |
| $0.1060 Q | Regular | - | Mar 31, 2022 | Apr 01, 2022 | Apr 08, 2022 |
| $0.2030 Q | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 |
| $0.1320 Q | Regular | - | Sep 29, 2021 | Oct 01, 2021 | Oct 08, 2021 |
| $0.1450 Q | Regular | - | Jun 30, 2021 | Jul 02, 2021 | Jul 09, 2021 |
| $0.1220 Q | Regular | - | Mar 31, 2021 | Apr 01, 2021 | Apr 09, 2021 |
| $0.1330 Q | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 |
| $0.1350 Q | Regular | - | Sep 30, 2020 | Oct 01, 2020 | Oct 08, 2020 |
| $0.1470 Q | Regular | - | Jun 30, 2020 | Jul 02, 2020 | Jul 09, 2020 |
| $0.1070 Q | Regular | - | Mar 31, 2020 | Apr 01, 2020 | Apr 08, 2020 |
| $0.1800 Q | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 |
| $0.1290 Q | Regular | - | Sep 30, 2019 | Oct 01, 2019 | Oct 08, 2019 |
| $0.1650 Q | Regular | - | Jun 28, 2019 | Jul 02, 2019 | Jul 09, 2019 |
| $0.1210 Q | Regular | - | Mar 29, 2019 | Apr 01, 2019 | Apr 08, 2019 |
| $0.1590 Q | Regular | - | Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 |
| $0.1354 Q | Regular | - | Sep 28, 2018 | Oct 01, 2018 | Oct 09, 2018 |
| $0.1224 Q | Regular | - | Jun 22, 2018 | Jun 25, 2018 | Jul 03, 2018 |
| $0.0637 Q | Regular | - | Mar 26, 2018 | Mar 27, 2018 | Apr 04, 2018 |