Vanguard Balanced Index Fund Admiral Shares (VBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.76
+0.32 (0.65%)
Jun 26, 2025, 4:00 PM EDT
4.14%
Fund Assets 57.06B
Expense Ratio 0.07%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 3.04
Dividend Yield 6.15%
Dividend Growth 49.96%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 49.44
YTD Return 4.68%
1-Year Return 10.86%
5-Year Return 55.02%
52-Week Low 43.37
52-Week High 51.72
Beta (5Y) 0.99
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 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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

19.07% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.70%
NVIDIA Corporation NVDA 3.38%
Apple Inc. AAPL 3.26%
Amazon.com, Inc. AMZN 2.11%
Meta Platforms, Inc. META 1.53%
Broadcom Inc. AVGO 1.23%
Alphabet Inc. GOOGL 1.08%
Tesla, Inc. TSLA 1.02%
Berkshire Hathaway Inc. BRK.B 0.89%
Alphabet Inc. GOOG 0.87%
View More Holdings

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
Full Dividend History