Vanguard Balanced Index Fund (VBIAX)

Fund Assets	58.79B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	22.00%
Dividend (ttm)	3.05
Dividend Yield	6.01%
Dividend Growth	47.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	50.74
YTD Return	8.15%
1-Year Return	14.72%
5-Year Return	50.48%
52-Week Low	43.37
52-Week High	51.72
Beta (5Y)	0.98
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 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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

19.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.83%
NVIDIA Corporation	NVDA	3.79%
Apple Inc.	AAPL	3.17%
Amazon.com, Inc.	AMZN	2.17%
Meta Platforms, Inc.	META	1.66%
Broadcom Inc.	AVGO	1.34%
Alphabet Inc.	GOOGL	1.06%
Tesla, Inc.	TSLA	0.90%
Alphabet Inc.	GOOG	0.85%
JPMorgan Chase & Co.	JPM	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.2614	Jun 28, 2024
Mar 21, 2024	$0.44556	Mar 22, 2024