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%
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.

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

18.16% of assets
Name 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%
View More Holdings

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
Full Dividend History