Vanguard Balanced Index Fund Admiral Shares (VBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.15
-0.56 (-1.13%)
Oct 31, 2024, 6:26 PM EDT
21.30%
Fund Assets 58.07B
Expense Ratio 0.07%
Min. Investment $3,000
Turnover 19.00%
Dividend (ttm) 2.11
Dividend Yield 4.23%
Dividend Growth 78.81%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 49.71
YTD Return 13.79%
1-Year Return 28.42%
5-Year Return 53.52%
52-Week Low 41.64
52-Week High 50.19
Beta (5Y) 1.01
Holdings 15000
Inception Date Nov 13, 2000

About VBIAX

The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index.

Fund Family Vanguard
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Index CRSP US Total Stock Market TR

Performance

VBIAX had a total return of 28.42% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VBAIX Institutional Shares 0.06%
VBINX Investor Shares 0.18%

Top 10 Holdings

18.16% of assets
Name Symbol Weight
Apple Inc. AAPL 3.75%
Microsoft Corporation MSFT 3.49%
NVIDIA Corporation NVDA 3.14%
Amazon.com, Inc. AMZN 1.88%
Meta Platforms, Inc. META 1.29%
Alphabet Inc. GOOGL 1.08%
Eli Lilly and Company LLY 0.92%
Alphabet Inc. GOOG 0.89%
Berkshire Hathaway Inc. BRK.B 0.88%
Broadcom Inc. AVGO 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.2604 Sep 27, 2024
Jun 27, 2024 $0.2614 Jun 28, 2024
Mar 21, 2024 $0.44556 Mar 22, 2024
Dec 20, 2023 $1.1387 Dec 21, 2023
Sep 20, 2023 $0.2257 Sep 21, 2023
Jun 22, 2023 $0.2194 Jun 23, 2023
Full Dividend History