{
  "name": "Vanguard Balanced ETF Portfolio",
  "inception": "2018-01-25",
  "isin": "CA92207E1079",
  "ticker-ca": "VBAL",
  "source": "Vanguard Investments Canada Inc.; https://www.vanguard.ca/",
  "retrieved": "2026-03-13T05:37:57.521775+00:00",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2018-03-27",
      "payable": "2018-04-04",
      "ccy": "CAD",
      "cash": "0.064366",
      "eligible-dividend": "0.013263",
      "foreign-non-business-income": "0.041775",
      "other-income": "0.014434",
      "return-of-capital": "0.000449",
      "foreign-non-business-tax": "-0.005555"
    },
    {
      "record": "2018-06-25",
      "payable": "2018-07-03",
      "ccy": "CAD",
      "cash": "0.122214",
      "eligible-dividend": "0.025183",
      "foreign-non-business-income": "0.079320",
      "other-income": "0.027406",
      "return-of-capital": "0.000853",
      "foreign-non-business-tax": "-0.010548"
    },
    {
      "record": "2018-10-01",
      "payable": "2018-10-09",
      "ccy": "CAD",
      "cash": "0.135067",
      "eligible-dividend": "0.027831",
      "foreign-non-business-income": "0.087662",
      "other-income": "0.030288",
      "return-of-capital": "0.000943",
      "foreign-non-business-tax": "-0.011657"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-08",
      "ccy": "CAD",
      "cash": "0.158237",
      "reinvested": "0.055019",
      "capital-gain": "0.055019",
      "eligible-dividend": "0.032606",
      "foreign-non-business-income": "0.102700",
      "other-income": "0.035484",
      "return-of-capital": "0.001104",
      "foreign-non-business-tax": "-0.013657"
    },
    {
      "record": "2019-04-01",
      "payable": "2019-04-08",
      "ccy": "CAD",
      "cash": "0.121433",
      "eligible-dividend": "0.027221",
      "foreign-non-business-income": "0.077200",
      "other-income": "0.026654",
      "return-of-capital": "0.000388",
      "foreign-non-business-tax": "-0.010031"
    },
    {
      "record": "2019-07-02",
      "payable": "2019-07-09",
      "ccy": "CAD",
      "cash": "0.165347",
      "eligible-dividend": "0.037065",
      "foreign-non-business-income": "0.105118",
      "other-income": "0.036294",
      "return-of-capital": "0.000529",
      "foreign-non-business-tax": "-0.013659"
    },
    {
      "record": "2019-10-01",
      "payable": "2019-10-08",
      "ccy": "CAD",
      "cash": "0.128574",
      "eligible-dividend": "0.028822",
      "foreign-non-business-income": "0.081740",
      "other-income": "0.028222",
      "return-of-capital": "0.000411",
      "foreign-non-business-tax": "-0.010621"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-08",
      "ccy": "CAD",
      "cash": "0.179795",
      "reinvested": "0.003541",
      "capital-gain": "0.003541",
      "eligible-dividend": "0.040304",
      "foreign-non-business-income": "0.114304",
      "other-income": "0.039465",
      "return-of-capital": "0.000575",
      "foreign-non-business-tax": "-0.014852"
    },
    {
      "record": "2020-04-01",
      "payable": "2020-04-08",
      "ccy": "CAD",
      "cash": "0.107338",
      "eligible-dividend": "0.028159",
      "foreign-non-business-income": "0.057900",
      "other-income": "0.027584",
      "return-of-capital": "0.000275",
      "foreign-non-business-tax": "-0.006580"
    },
    {
      "record": "2020-07-02",
      "payable": "2020-07-09",
      "ccy": "CAD",
      "cash": "0.147252",
      "eligible-dividend": "0.038630",
      "foreign-non-business-income": "0.079430",
      "other-income": "0.037842",
      "return-of-capital": "0.000377",
      "foreign-non-business-tax": "-0.009027"
    },
    {
      "record": "2020-10-01",
      "payable": "2020-10-08",
      "ccy": "CAD",
      "cash": "0.135260",
      "eligible-dividend": "0.035484",
      "foreign-non-business-income": "0.072962",
      "other-income": "0.034760",
      "return-of-capital": "0.000346",
      "foreign-non-business-tax": "-0.008292"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-08",
      "ccy": "CAD",
      "cash": "0.132848",
      "reinvested": "0.114319",
      "capital-gain": "0.114319",
      "eligible-dividend": "0.034851",
      "foreign-non-business-income": "0.071661",
      "other-income": "0.034140",
      "return-of-capital": "0.000340",
      "foreign-non-business-tax": "-0.008144"
    },
    {
      "record": "2021-04-01",
      "payable": "2021-04-09",
      "ccy": "CAD",
      "cash": "0.122485",
      "eligible-dividend": "0.028558",
      "foreign-non-business-income": "0.075123",
      "other-income": "0.028454",
      "return-of-capital": "0.000114",
      "foreign-non-business-tax": "-0.009764"
    },
    {
      "record": "2021-07-02",
      "payable": "2021-07-09",
      "ccy": "CAD",
      "cash": "0.145486",
      "eligible-dividend": "0.033921",
      "foreign-non-business-income": "0.089230",
      "other-income": "0.033797",
      "return-of-capital": "0.000135",
      "foreign-non-business-tax": "-0.011598"
    },
    {
      "record": "2021-10-01",
      "payable": "2021-10-08",
      "ccy": "CAD",
      "cash": "0.131688",
      "eligible-dividend": "0.030704",
      "foreign-non-business-income": "0.080768",
      "other-income": "0.030592",
      "return-of-capital": "0.000122",
      "foreign-non-business-tax": "-0.010498"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-10",
      "ccy": "CAD",
      "cash": "0.203415",
      "reinvested": "0.289588",
      "capital-gain": "0.289588",
      "eligible-dividend": "0.047427",
      "foreign-non-business-income": "0.124760",
      "other-income": "0.047255",
      "return-of-capital": "0.000189",
      "foreign-non-business-tax": "-0.016216"
    },
    {
      "record": "2022-04-01",
      "payable": "2022-04-08",
      "ccy": "CAD",
      "cash": "0.105604",
      "eligible-dividend": "0.025654",
      "foreign-non-business-income": "0.058360",
      "other-income": "0.027881",
      "return-of-capital": "0.000392",
      "foreign-non-business-tax": "-0.006683"
    },
    {
      "record": "2022-07-04",
      "payable": "2022-07-11",
      "ccy": "CAD",
      "cash": "0.172446",
      "eligible-dividend": "0.041892",
      "foreign-non-business-income": "0.095298",
      "other-income": "0.045529",
      "return-of-capital": "0.000640",
      "foreign-non-business-tax": "-0.010913"
    },
    {
      "record": "2022-10-03",
      "payable": "2022-10-11",
      "ccy": "CAD",
      "cash": "0.147691",
      "eligible-dividend": "0.035879",
      "foreign-non-business-income": "0.081618",
      "other-income": "0.038993",
      "return-of-capital": "0.000548",
      "foreign-non-business-tax": "-0.009346"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-09",
      "ccy": "CAD",
      "cash": "0.167404",
      "reinvested": "0.214746",
      "capital-gain": "0.214746",
      "eligible-dividend": "0.040668",
      "foreign-non-business-income": "0.092512",
      "other-income": "0.044197",
      "return-of-capital": "0.000621",
      "foreign-non-business-tax": "-0.010594"
    },
    {
      "record": "2023-04-04",
      "payable": "2023-04-11",
      "ccy": "CAD",
      "cash": "0.143777",
      "eligible-dividend": "0.033227",
      "foreign-non-business-income": "0.086087",
      "other-income": "0.034410",
      "return-of-capital": "0.000019",
      "foreign-non-business-tax": "-0.009965"
    },
    {
      "record": "2023-07-06",
      "payable": "2023-07-13",
      "ccy": "CAD",
      "cash": "0.173998",
      "eligible-dividend": "0.040211",
      "foreign-non-business-income": "0.104181",
      "other-income": "0.041643",
      "return-of-capital": "0.000022",
      "foreign-non-business-tax": "-0.012060"
    },
    {
      "record": "2023-10-03",
      "payable": "2023-10-11",
      "ccy": "CAD",
      "cash": "0.153025",
      "eligible-dividend": "0.035364",
      "foreign-non-business-income": "0.091624",
      "other-income": "0.036624",
      "return-of-capital": "0.000020",
      "foreign-non-business-tax": "-0.010606"
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    {
      "record": "2023-12-29",
      "payable": "2024-01-08",
      "ccy": "CAD",
      "cash": "0.225917",
      "reinvested": "0.121806",
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      "eligible-dividend": "0.052209",
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      "return-of-capital": "0.000029",
      "foreign-non-business-tax": "-0.015658"
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    {
      "record": "2024-04-02",
      "payable": "2024-04-09",
      "ccy": "CAD",
      "cash": "0.209531",
      "eligible-dividend": "0.045706",
      "foreign-non-business-income": "0.122465",
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      "return-of-capital": "0.000309",
      "foreign-non-business-tax": "-0.015093"
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    {
      "record": "2024-07-02",
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      "eligible-dividend": "0.051481",
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      "record": "2024-10-01",
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      "eligible-dividend": "0.028189",
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      "return-of-capital": "0.000190",
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    {
      "record": "2024-12-30",
      "payable": "2025-01-07",
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    {
      "record": "2025-04-01",
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      "record": "2026-04-01",
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      "ccy": "CAD",
      "cash": "0.189820"
    }
  ]
}