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Vanguard Diversified Balanced Index ETF (ASX: VDBA) - Share Price and Research

Current share price for VDBA : $58.100 0.18 (0.31%)+

Vanguard Diversified Balanced Index ETF (VDBA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Diversified Balanced Index ETF (VDBA) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

VDBA General Information +

ASX Code VDBA
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 686
VDBA Share Price $58.100
Day High $58.150
Day Low $57.890
Last Close $57.920
VDBA Share Price Movement $0.18 ( 0.31% )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VDBA Fund Information

Multisector Balanced
Morningstar AUS Balance Tgt Alloc NR AUD
starstarstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
20 Nov 2017
$663.47 million (as at 31 Oct 2024)

VDBA ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.52 1.13 6.29 17.17 9.78 2.87 4.46 -
Growth return 2.7 3.07 6.4 13.03 7.29 1.12 0.26 -
Income return (Yield) -3.22 -1.94 -0.11 4.14 2.49 1.75 4.2 -

Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42 2.92 7.48 14.92 9.07 4.06 4.79 6.12

VDBA Related Research

Vanguard Diversified Balanced Index ETF (VDBA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 18.95¢ 41.01% 1 Oct 2024 16 Oct 2024 $58.100 $57.330 -
HFResult 57.25¢ 6.86% 1 Jul 2024 16 Jul 2024 $58.100 $57.330 -
Result 24.55¢ 28.55% 2 Apr 2024 17 Apr 2024 $58.100 $57.330 -

See all dividends from Vanguard Diversified Balanced Index ETF (VDBA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Diversified Balanced Index ETF (VDBA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $58.100 $58.100 fallen by 0%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $56.540 $58.100 risen by 2.76%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $56.260 $58.100 risen by 3.27%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 Distribution Tax Estimates 2 Oct 2024 3:45PM $56.440 $58.100 risen by 2.94%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $56.440 $58.100 risen by 2.94%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $686 Final Distribution Announcement 2 Oct 2024 8:21AM $56.350 $58.100 risen by 3.11%

VDBA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $662.31 $5,783.90 27.20% 0.90 119.10 2.30% 32.6%
2023A $558.50 $4,547.30 -166.90% 1.10 82.60 1.70% 17.6%
2022A -$831.10 -$6,797.80 -168.00% 0.00 155.10 2.90% 28.8%

VDBA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%
Vanguard Diversified Balanced Index ETF (VDBA) $681M 0.2719 0.0000 0.0000 0.9976 0.0000 0.0000 2.06% 0.00% 0.00%

VDBA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.00 0.08 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

VDBA Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022
J Bendl Non-Executive Director 21 Jan 2022

Vanguard Diversified Balanced Index ETF (VDBA) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Diversified Balanced Index ETF (VDBA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VDBA Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Diversified Balanced Index ETF (VDBA)

Vanguard Diversified Balanced Index ETF's (VDBA) current share price is $58.10. This constitutes a price movement of 1.34% when compared to the share price 7 days ago and is 0.31% above VDBA's 12-month high of $57.92 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $57.92, Vanguard Diversified Balanced Index ETF's (VDBA) current share price of $58.10 constitutes a movement of $0.18 or 0.31%. Vanguard Diversified Balanced Index ETF's (VDBA) share price movement is 1.34% when compared to 7 days ago and is 0.31% above VDBA's 52-week high of $57.92.

Vanguard Diversified Balanced Index ETF's (VDBA) 52-week high is $57.92 which was reached on 3 Dec 2024. Relative to this, VDBA's current share price of $58.10 constitutes a $0.18 or 0.31% gain since that high of $57.92 per VDBA share.

Vanguard Diversified Balanced Index ETF's (VDBA) 52-week low is $51.19 which was reached on 5 Dec 2023. Relative to this, VDBA's current share price of $58.10 constitutes a $6.91 or 13.50% gain since that low of $51.19 per VDBA share.

Vanguard Diversified Balanced Index ETF's (VDBA) current market capitalisation is $686,031,495. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Diversified Balanced Index ETF (VDBA) last distribution or dividend was $0.19 per share and was paid on 16 Oct 2024. This last VDBA distribution or dividend included 41.01% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Vanguard Diversified Balanced Index ETF (VDBA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Diversified Balanced Index ETF (VDBA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Diversified Balanced Index ETF (VDBA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Diversified Balanced Index ETF (VDBA) has a franking level of 32.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Vanguard Diversified Balanced Index ETF (VDBA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VDBA is a ratio that tells you the percentage of Vanguard Diversified Balanced Index ETF (VDBA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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