Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.52
-0.17 (-0.35%)
Jun 5, 2025, 4:00 PM EDT
3.76% (1Y)
| Fund Assets | 55.18B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 6.26% |
| Dividend Growth | 49.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 48.69 |
| YTD Return | 2.07% |
| 1-Year Return | 10.46% |
| 5-Year Return | 50.95% |
| 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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.63% |
| Microsoft Corporation | MSFT | 3.34% |
| NVIDIA Corporation | NVDA | 2.87% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Meta Platforms, Inc. | META | 1.37% |
| Alphabet Inc. | GOOGL | 1.05% |
| Broadcom Inc. | AVGO | 1.02% |
| Berkshire Hathaway Inc. | BRK.B | 0.99% |
| Tesla, Inc. | TSLA | 0.88% |
| Eli Lilly and Company | LLY | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $1.1387 | Dec 21, 2023 |