Vanguard Balanced Index Fund (VBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.74
+0.03 (0.06%)
Sep 5, 2025, 4:00 PM EDT
0.06%
Fund Assets58.79B
Expense Ratio0.07%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)3.05
Dividend Yield5.94%
Dividend Growth47.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close51.71
YTD Return9.44%
1-Year Return13.09%
5-Year Return51.22%
52-Week Low43.37
52-Week High51.74
Beta (5Y)0.98
Holdings15000
Inception DateNov 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 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VBAIXInstitutional Shares0.06%
VBINXInvestor Shares0.18%

Top 10 Holdings

20.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.17%
Microsoft CorporationMSFT4.01%
Apple Inc.AAPL3.13%
Amazon.com, Inc.AMZN2.26%
Meta Platforms, Inc.META1.70%
Broadcom Inc.AVGO1.40%
Alphabet Inc.GOOGL1.13%
Alphabet Inc.GOOG0.90%
Tesla, Inc.TSLA0.85%
JPMorgan Chase & Co.JPM0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.2692Jul 1, 2025
Mar 27, 2025$0.93442Mar 28, 2025
Dec 30, 2024$1.58695Dec 31, 2024
Sep 26, 2024$0.2604Sep 27, 2024
Jun 27, 2024$0.2614Jun 28, 2024
Mar 21, 2024$0.44556Mar 22, 2024
Full Dividend History