Vanguard Global Balanced Series F (VIC100)
15.21
-0.21
(-1.35%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 346.89M | 2.57% | 64.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.99M | 13.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth together with some current income by investing primarily in a combination of equity and fixed income securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
17
14.99M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
29
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
9
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
22
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
15
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
18
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
13
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 68.67% |
| Bond | 33.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 1.88% | 312.96 | -0.28% |
| Microsoft Corp. | 1.75% | 483.55 | -0.81% |
| Johnson & Johnson | 1.74% | 207.03 | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.66% | 17.24 | 0.00% |
| Bank of America Corp. | 1.60% | 55.00 | -0.51% |
| Merck & Co., Inc. | 1.46% | 105.28 | -0.74% |
| Erste Group Bank AG | 1.41% | 121.09 | 0.12% |
| AstraZeneca PLC | 1.41% | 91.93 | -0.63% |
| Unilever Plc | 1.37% | 66.27 | -0.61% |
| Northrop Grumman Corp. | 1.37% | 570.27 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth together with some current income by investing primarily in a combination of equity and fixed income securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 589 |
| Stock | |
| Weighted Average PE Ratio | 20.17 |
| Weighted Average Price to Sales Ratio | 3.755 |
| Weighted Average Price to Book Ratio | 4.322 |
| Weighted Median ROE | 23.53% |
| Weighted Median ROA | 7.32% |
| ROI (TTM) | 11.92% |
| Return on Investment (TTM) | 11.92% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 0.8734 |
| Number of Equity Holdings | 79 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.23% |
| Effective Duration | -- |
| Average Coupon | 4.32% |
| Calculated Average Quality | 2.970 |
| Effective Maturity | 10.13 |
| Nominal Maturity | 10.17 |
| Number of Bond Holdings | 501 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.60% |
| EPS Growth (3Y) | 4.98% |
| EPS Growth (5Y) | 9.27% |
| Sales Growth (1Y) | 6.24% |
| Sales Growth (3Y) | 6.10% |
| Sales Growth (5Y) | 6.66% |
| Sales per Share Growth (1Y) | 7.50% |
| Sales per Share Growth (3Y) | 7.06% |
| Operating Cash Flow - Growth Rate (3Y) | 5.05% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VIC100.TO", "name") |
| Broad Asset Class: =YCI("M:VIC100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:VIC100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:VIC100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |