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ETF1005

Vanguard Balanced Yield ETF 1005

Tracks: Broad Market Benchmark IndexHedging: Unhedged
High RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.56%

Annual fee

Dividend Yield

0.73%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$871M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Vanguard Balanced Yield ETF 1005 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
53.6%
2Fixed Income
29.8%
3Cash Equivalent
16.6%