Vanguard Balanced Index Fund Institutional Shares (VBAIX)
Fund Assets | 52.76B |
Expense Ratio | 0.06% |
Min. Investment | $5,000,000 |
Turnover | 19.00% |
Dividend (ttm) | 2.03 |
Dividend Yield | 4.34% |
Dividend Growth | 82.03% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2024 |
Previous Close | 46.95 |
YTD Return | 6.05% |
1-Year Return | 17.56% |
5-Year Return | 51.89% |
52-Week Low | 40.28 |
52-Week High | 46.95 |
Beta (5Y) | 1.01 |
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 17.56% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
17.28% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.76% |
Apple Inc | AAPL | 3.03% |
NVIDIA Corporation | NVDA | 2.58% |
Amazon.com, Inc. | AMZN | 2.03% |
Meta Platforms, Inc. | META | 1.29% |
Alphabet Inc. | GOOGL | 1.07% |
Mktliq 12/31/2049 | n/a | 1.01% |
Alphabet Inc. | GOOG | 0.88% |
Berkshire Hathaway Inc. | BRK.B | 0.83% |
Eli Lilly and Company | LLY | 0.80% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.44666 | Mar 22, 2024 |
Dec 20, 2023 | $1.1401 | Dec 21, 2023 |
Sep 20, 2023 | $0.2268 | Sep 21, 2023 |
Jun 22, 2023 | $0.2203 | Jun 23, 2023 |
Mar 22, 2023 | $0.35796 | Mar 23, 2023 |
Dec 28, 2022 | $0.37688 | Dec 29, 2022 |