Vanguard Balanced Index Fund (VBAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.75
+0.03 (0.06%)
Sep 5, 2025, 4:00 PM EDT
0.06%
Fund Assets58.79B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover22.00%
Dividend (ttm)3.06
Dividend Yield5.95%
Dividend Growth47.20%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close51.72
YTD Return9.44%
1-Year Return16.08%
5-Year Return55.28%
52-Week Low43.37
52-Week High51.75
Beta (5Y)0.98
Holdings15000
Inception DateNov 30, 2000

About VBAIX

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market with 60% of its assets; the fund seeks to track the performance of a broad, market-weighted bond index with 40% of its assets. 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
Stock Exchange NASDAQ
Ticker Symbol VBAIX
Share Class Institutional Shares
Index CRSP US Total Stock Market TR

Performance

VBAIX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VBIAXAdmiral Shares0.07%
VBINXInvestor Shares0.18%

Top 10 Holdings

20.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.17%
Microsoft CorporationMSFT4.01%
Apple Inc.AAPL3.13%
Amazon.com, Inc.AMZN2.26%
Meta Platforms, Inc.META1.70%
Broadcom Inc.AVGO1.40%
Alphabet Inc.GOOGL1.13%
Alphabet Inc.GOOG0.90%
Tesla, Inc.TSLA0.85%
JPMorgan Chase & Co.JPM0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.2704Jul 1, 2025
Mar 27, 2025$0.93576Mar 28, 2025
Dec 30, 2024$1.58854Dec 31, 2024
Sep 26, 2024$0.2617Sep 27, 2024
Jun 27, 2024$0.2628Jun 28, 2024
Mar 21, 2024$0.44666Mar 22, 2024
Full Dividend History