Vanguard Diversified Balanced Index ETF (ASX: VDBA) - Share Price and Research
- Current share price for VDBA : $60.180
Vanguard Diversified Balanced Index ETF (VDBA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Diversified Balanced Index ETF (VDBA) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
VDBA General Information +
| ASX Code | VDBA |
| Website | http://www.vanguard.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 787 |
| VDBA Share Price | $60.180 |
| Day High | $60.220 |
| Day Low | $60.100 |
| Last Close | $60.180 |
| VDBA Share Price Movement | - ( No change ) |
Prices as at 16:40, 26 Sep 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 | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 20 Nov 2017 | |
| $782.76 million (as at 31 Aug 2025) |
VDBA ETF performance (31 Aug 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 | 1.3 | 4.29 | 5.53 | 10.02 | 10.5 | 9.08 | 5.95 | - |
| Growth return | 1.3 | 3.35 | 3.45 | 6.78 | 7.66 | 6.6 | 1.68 | - |
| Income return (Yield) | 0 | 0.94 | 2.08 | 3.24 | 2.84 | 2.48 | 4.27 | - |
|
Market index (Morningstar AUS Balance Tgt Alloc NR AUD) |
||||||||
| Total return | 1.42 | 4.1 | 5.63 | 9.6 | 10.37 | 9.02 | 6.33 | 6.31 |
VDBA Related Research
Vanguard Diversified Balanced Index ETF (VDBA) Upcoming Dividends & Yields
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
VDBA Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $875.77 | $6,983.80 | 20.80% | 0.80 | 170.90 | 3.00% | 12.2% |
| 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% |
VDBA Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,965M | 0.6789 | -0.1862 | 0.1612 | 7.0618 | 8.6777 | 7.4733 | 13.09% | 10.63% | 11.10% |
| Insignia Financial Ltd (IFL) | $3,005M | -0.1898 | -0.0413 | 0.0296 | 11.6454 | 12.1475 | 11.7988 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,277M | 0.3930 | 0.2444 | 0.0748 | 62.4421 | 50.1776 | 46.6866 | 1.30% | 1.43% | 1.72% |
| Pinnacle Investment Management Group Limited (PNI) | $4,106M | 0.3714 | 0.3224 | 0.0625 | 28.9904 | 21.9220 | 20.6318 | 3.32% | 3.66% | 4.21% |
| Vanguard Diversified Balanced Index ETF (VDBA) | $788M | 0.2075 | 0.0000 | 0.0000 | 0.8617 | 0.0000 | 0.0000 | 2.84% | 0.00% | 0.00% |
VDBA Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.86 | 0.08 | 0.00 |
| Market | 0.27 | 15.10 | 1.21 | 0.93 |
| 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
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Vanguard Diversified Balanced Index ETF (VDBA) or 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 |
VDBA Calendar of Events
| Date | Event |
|---|---|
| 16 September 2026 | Report (Annual) |
| 16 October 2025 | Div Pay Date |
| 02 October 2025 | Books Close |
| 01 October 2025 | Div Ex Date |
FAQs about Vanguard Diversified Balanced Index ETF (VDBA)
What is the current share price of Vanguard Diversified Balanced Index ETF (VDBA)?
Vanguard Diversified Balanced Index ETF's (VDBA) current share price is $60.18. This constitutes a price movement of 0.05% when compared to the share price 7 days ago and is -0.55% below VDBA's 12-month high of $60.51 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Vanguard Diversified Balanced Index ETF (VDBA)?
Relative to the previous close share price of $60.18, Vanguard Diversified Balanced Index ETF's (VDBA) current share price of $60.18 constitutes a movement of or 0%. Vanguard Diversified Balanced Index ETF's (VDBA) share price movement is -0.05% when compared to 7 days ago and is -0.55% below VDBA's 52-week high of $60.51.
What is the 52-week high share price for Vanguard Diversified Balanced Index ETF (VDBA)?
Vanguard Diversified Balanced Index ETF's (VDBA) 52-week high is $60.51 which was reached on 23 Sep 2025. Relative to this, VDBA's current share price of $60.18 constitutes a -$0.33 or -0.55% drop since that high of $60.51 per VDBA share.
What is the 52-week low share price for Vanguard Diversified Balanced Index ETF (VDBA)?
Vanguard Diversified Balanced Index ETF's (VDBA) 52-week low is $53.59 which was reached on 9 Apr 2025. Relative to this, VDBA's current share price of $60.18 constitutes a $6.59 or 12.30% gain since that low of $53.59 per VDBA share.
What is the market capitalisation of Vanguard Diversified Balanced Index ETF (VDBA)?
Vanguard Diversified Balanced Index ETF's (VDBA) current market capitalisation is $787,535,279. 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.
What was Vanguard Diversified Balanced Index ETF's (VDBA) last dividend or distribution payment?
Vanguard Diversified Balanced Index ETF (VDBA) last distribution or dividend was $0.53 per share and was paid on 16 Jul 2025. This last VDBA distribution or dividend included 5.89% franking. The next dividend payment for Vanguard Diversified Balanced Index ETF (VDBA) is due on 16 Oct 2025.
When did Vanguard Diversified Balanced Index ETF (VDBA) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 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.
What is the franking level for Vanguard Diversified Balanced Index ETF (VDBA)?
Vanguard Diversified Balanced Index ETF (VDBA) has a franking level of 12.20%. 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.
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