Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.34
+0.17 (0.31%)
Jun 30, 2026, 4:00 PM EST
8.96% (1Y)
| Fund Assets | 64.10B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 5.32% |
| Dividend Growth | -5.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 54.17 |
| YTD Return | 6.94% |
| 1-Year Return | 15.80% |
| 5-Year Return | 43.59% |
| 52-Week Low | 48.96 |
| 52-Week High | 54.86 |
| Beta (5Y) | n/a |
| 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 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
Share Class Admiral Shares
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.09% |
| Apple Inc. | AAPL | 3.84% |
| Microsoft Corporation | MSFT | 2.80% |
| Amazon.com, Inc. | AMZN | 2.19% |
| Alphabet Inc. | GOOGL | 1.86% |
| Mktliq 12/31/2049 | n/a | 1.85% |
| Broadcom Inc. | AVGO | 1.78% |
| Alphabet Inc. | GOOG | 1.46% |
| Meta Platforms, Inc. | META | 1.16% |
| Tesla, Inc. | TSLA | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2968 | Jun 29, 2026 |
| Mar 27, 2026 | $0.6863 | Mar 30, 2026 |
| 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 |