InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VDBA

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

- Current share price for VDBA : $55.200

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) 678
VDBA Share Price $55.200
Day High $55.260
Day Low $55.010
Last Close $55.200
VDBA Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+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
starstar (as at 31 Mar 2025)
Investment Fund
20 Nov 2017
$695.28 million (as at 31 Mar 2025)

VDBA ETF performance (31 Mar 2025)

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 -2.09 -0.61 0.85 5.11 7.86 4.33 6.36 -
Growth return -2.09 -1.26 -0.15 2.52 5.69 1.87 1.86 -
Income return (Yield) 0 0.65 1 2.59 2.17 2.46 4.5 -

Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -1.79 -0.32 0.71 5.02 7.86 4.63 6.72 5.27

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 61.35¢ 9.72% 1 Apr 2025 16 Apr 2025 $55.200 $55.260 -
Result 37.64¢ 19.86% 2 Jan 2025 17 Jan 2025 $55.200 $55.260 -
Result 18.95¢ 41.01% 1 Oct 2024 16 Oct 2024 $55.200 $55.260 -

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 $678 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $54.080 $55.200 risen by 2.07%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $678 DRP Issue Price Announcement 2 Apr 2025 3:59PM $56.090 $55.200 fallen by 1.59%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $678 Distribution Tax Estimates 2 Apr 2025 3:17PM $56.070 $55.200 fallen by 1.55%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $678 Final Distribution Announcement 2 Apr 2025 8:53AM $56.030 $55.200 fallen by 1.48%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $678 Estimated Distribution Announcement 27 Mar 2025 8:21AM $57.050 $55.200 fallen by 3.24%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $678 Distribution Timetable Announcement 24 Mar 2025 12:36PM $56.910 $55.200 fallen by 3%

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) $1,869M 0.2364 0.0000 0.0000 17.8981 0.0000 0.0000 2.65% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,182M 0.2382 0.2487 0.2325 74.0176 59.2767 48.0945 1.11% 1.40% 1.69%
Pinnacle Investment Management Group (PNI) $3,586M 0.1667 0.1969 0.1911 34.7473 29.0305 24.3718 2.66% 3.10% 3.69%
Vanguard Diversified Balanced Index ETF (VDBA) $678M 0.2719 0.0000 0.0000 0.9545 0.0000 0.0000 2.16% 0.00% 0.00%

VDBA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.95 0.08 0.00
Market 0.20 13.10 1.03 0.77
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
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Brian Dvorak Non-Executive Director 26 Jul 2024

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 $55.20. This constitutes a price movement of 0.11% when compared to the share price 7 days ago and is -5.28% below VDBA's 12-month high of $58.28 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $55.20, Vanguard Diversified Balanced Index ETF's (VDBA) current share price of $55.20 constitutes a movement of or 0%. Vanguard Diversified Balanced Index ETF's (VDBA) share price movement is -0.11% when compared to 7 days ago and is -5.28% below VDBA's 52-week high of $58.28.

Vanguard Diversified Balanced Index ETF's (VDBA) 52-week high is $58.28 which was reached on 9 Dec 2024. Relative to this, VDBA's current share price of $55.20 constitutes a -$3.08 or -5.28% drop since that high of $58.28 per VDBA share.

Vanguard Diversified Balanced Index ETF's (VDBA) 52-week low is $53.39 which was reached on 26 Apr 2024. Relative to this, VDBA's current share price of $55.20 constitutes a $1.81 or 3.39% gain since that low of $53.39 per VDBA share.

Vanguard Diversified Balanced Index ETF's (VDBA) current market capitalisation is $678,196,694. 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 $0.61 per share and was paid on 16 Apr 2025. This last VDBA distribution or dividend included 9.72% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.