Vanguard Balanced Index Fund Admiral Shares (VBIAX)

Fund Assets	61.23B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	22.00%
Dividend (ttm)	3.11
Dividend Yield	5.94%
Dividend Growth	21.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2025

Previous Close	52.34
YTD Return	1.02%
1-Year Return	11.98%
5-Year Return	44.01%
52-Week Low	41.61
52-Week High	52.57
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
• 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 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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

21.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.06%
Apple Inc.	AAPL	3.79%
Microsoft Corporation	MSFT	3.39%
Amazon.com, Inc.	AMZN	2.09%
Alphabet Inc.	GOOGL	1.72%
Broadcom Inc.	AVGO	1.54%
Alphabet Inc.	GOOG	1.36%
Meta Platforms, Inc.	META	1.35%
Tesla, Inc.	TSLA	1.20%
Eli Lilly and Company	LLY	0.86%

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