Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.42
+0.49 (1.09%)
Apr 23, 2025, 8:04 PM EDT
1.16% (1Y)
Fund Assets | 56.13B |
Expense Ratio | 0.07% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 3.04 |
Dividend Yield | 6.88% |
Dividend Growth | 49.96% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 44.93 |
YTD Return | -5.48% |
1-Year Return | 6.53% |
5-Year Return | 50.71% |
52-Week Low | 43.37 |
52-Week High | 51.72 |
Beta (5Y) | 1.00 |
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
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Share Class Admiral Shares
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
17.27% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 3.67% |
Microsoft Corporation | MSFT | 3.07% |
NVIDIA Corporation | NVDA | 2.76% |
Amazon.com, Inc. | AMZN | 1.99% |
Meta Platforms, Inc. | META | 1.39% |
Alphabet Inc. | GOOGL | 0.99% |
Berkshire Hathaway Inc. | BRK.B | 0.96% |
Broadcom Inc. | AVGO | 0.86% |
Alphabet Inc. | GOOG | 0.80% |
Tesla, Inc. | TSLA | 0.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.93442 | Mar 28, 2025 |
Dec 30, 2024 | $1.58695 | Dec 31, 2024 |
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 |