Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.78
+0.23 (0.48%)
Jul 3, 2024, 8:01 PM EDT
10.94% (1Y)
Fund Assets | 54.42B |
Expense Ratio | 0.07% |
Min. Investment | $3,000 |
Turnover | 19.00% |
Dividend (ttm) | 2.07 |
Dividend Yield | 4.34% |
Dividend Growth | 80.76% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2024 |
Previous Close | 47.55 |
YTD Return | 8.80% |
1-Year Return | 15.76% |
5-Year Return | 50.46% |
52-Week Low | 40.27 |
52-Week High | 47.88 |
Beta (5Y) | 1.02 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 15.76% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Top 10 Holdings
18.16% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.72% |
Apple Inc | AAPL | 3.40% |
NVIDIA Corporation | NVDA | 3.14% |
Amazon.com, Inc. | AMZN | 1.99% |
Meta Platforms, Inc. | META | 1.24% |
Alphabet Inc. | GOOGL | 1.23% |
Alphabet Inc. | GOOG | 1.01% |
Eli Lilly and Company | LLY | 0.85% |
Berkshire Hathaway Inc. | BRK.B | 0.82% |
Broadcom Inc. | AVGO | 0.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.2614 | Jun 28, 2024 |
Mar 21, 2024 | $0.44556 | Mar 22, 2024 |
Dec 20, 2023 | $1.1387 | Dec 21, 2023 |
Sep 20, 2023 | $0.2257 | Sep 21, 2023 |
Jun 22, 2023 | $0.2194 | Jun 23, 2023 |
Mar 22, 2023 | $0.35698 | Mar 23, 2023 |