Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.99
-1.20 (-2.39%)
Mar 27, 2026, 4:00 PM EST
2.02% (1Y)
| Fund Assets | 61.44B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 6.34% |
| Dividend Growth | 21.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 50.19 |
| YTD Return | -5.44% |
| 1-Year Return | 8.45% |
| 5-Year Return | 34.14% |
| 52-Week Low | 43.37 |
| 52-Week High | 53.74 |
| Beta (5Y) | n/a |
| Holdings | 15000 |
| Inception Date | Nov 13, 2000 |
About VBIAX
This index fund offers investors an easy, low-cost way to gain exposure to stocks and bonds. The fund invests roughly 60% in stocks and 40% in bonds by tracking two indexes that represent broad barometers for the U.S. equity and U.S. taxable bond markets. The fund’s broad diversification is important, because one or two holdings should not have a sizeable impact on the fund. Investors with a long-term time horizon who want growth and some income—and who are willing to accept stock and bond market volatility—may wish to consider this as a core holding in their portfolio.
Fund Family Vanguard
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Share Class Admiral Shares
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.70% |
| Apple Inc. | AAPL | 3.53% |
| Microsoft Corporation | MSFT | 2.64% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Mktliq 12/31/2049 | n/a | 1.76% |
| Alphabet Inc. | GOOGL | 1.64% |
| Broadcom Inc. | AVGO | 1.36% |
| Alphabet Inc. | GOOG | 1.29% |
| Meta Platforms, Inc. | META | 1.28% |
| Tesla, Inc. | TSLA | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.62756 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2769 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2692 | Jul 1, 2025 |
| Mar 27, 2025 | $0.93442 | Mar 28, 2025 |
| Dec 30, 2024 | $1.58695 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2604 | Sep 27, 2024 |