Vanguard Balanced Index Fund (VBAIX)
| Fund Assets | 60.99B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.83% |
| Dividend Growth | 45.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 52.85 |
| YTD Return | 12.11% |
| 1-Year Return | 15.88% |
| 5-Year Return | 56.72% |
| 52-Week Low | 43.37 |
| 52-Week High | 52.85 |
| Beta (5Y) | 0.97 |
| Holdings | 15000 |
| Inception Date | Nov 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.
Performance
VBAIX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.93% |
| Microsoft Corporation | MSFT | 3.67% |
| Apple Inc. | AAPL | 3.38% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Mktliq 12/31/2049 | n/a | 1.79% |
| Meta Platforms, Inc. | META | 1.56% |
| Broadcom Inc. | AVGO | 1.36% |
| Alphabet Inc. | GOOGL | 1.21% |
| Alphabet Inc. | GOOG | 0.96% |
| Tesla, Inc. | TSLA | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2782 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2704 | Jul 1, 2025 |
| Mar 27, 2025 | $0.93576 | Mar 28, 2025 |
| Dec 30, 2024 | $1.58854 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2617 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2628 | Jun 28, 2024 |