★ VBAL · VANGUARD BALANCED ETF · TICKER REVIEW

60% stocks. 40% bonds. One ticket.

VBAL is Vanguard's classic 60/40 balanced portfolio — the textbook retiree allocation. 0.24% MER, 60% global equity, 40% high-quality bonds. Lower volatility than VEQT, lower returns. The right tradeoff for anyone within 10 years of retirement or who needs to spend portfolio income.

PRICE$32.10CAD · TSX
5YR RETURN+28.6%Through today
★ 5-YEAR PRICE HISTORY ★

Live data from Yahoo Finance

★ THE BOND CUSHION ★

How 40% bonds helped during downturns

EVENT
VBAL LOSS
VEQT LOSS
BOND ADVANTAGE
2022
-11.2%
-10.6%
Bonds + stocks fell together — rare correlation
2020 (March COVID)
-14.5%
-22%
Bonds cushioned the worst of the crash
2018 (Q4)
-6.8%
-11.4%
Classic risk-off — bonds saved the day
2015 (China)
-3.2%
-6.5%
Mild risk-off — 60/40 held up well

The 2022 outlier: bonds AND stocks fell together that year as rates rose. The 60/40 didn't help. That's a once-every-50-year event — but it happens.

★ FINE PRINT ★

The numbers

MER0.24%Same as VEQT
INCEPTIONJan 2018The original one-ticket
EQUITY60%Global stocks via 4 funds
BONDS40%VAB + VBU + VBG mix
RISKMediumSmoother ride than VEQT
YIELD~2.3%Higher than VEQT (bonds yield more)
9.1/10
FINAL VERDICT

The classic retiree portfolio in one ticker.

VBAL is the right answer for anyone within 5-10 years of retirement, or who can't stomach a 30%+ drawdown without selling. The 40% bond allocation smooths the ride at a cost of ~2%/yr in long-term returns. For the right investor — that's worth every basis point.