Vanguard Balanced Index Fund Admiral Shares (VBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.83
-0.11 (-0.23%)
May 16, 2024, 4:00 PM EDT
11.87%
Fund Assets 52.76B
Expense Ratio 0.07%
Min. Investment $3,000
Turnover 19.00%
Dividend (ttm) 2.03
Dividend Yield 4.33%
Dividend Growth 82.33%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2024
Previous Close 46.94
YTD Return 6.05%
1-Year Return 17.55%
5-Year Return 51.77%
52-Week Low 40.27
52-Week High 46.94
Beta (5Y) 1.01
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 17.55% in the past year. Since the fund's inception, the average annual return has been 3.82%, 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

17.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.76%
Apple Inc AAPL 3.03%
NVIDIA Corporation NVDA 2.58%
Amazon.com, Inc. AMZN 2.03%
Meta Platforms, Inc. META 1.29%
Alphabet Inc. GOOGL 1.07%
Mktliq 12/31/2049 n/a 1.01%
Alphabet Inc. GOOG 0.88%
Berkshire Hathaway Inc. BRK.B 0.83%
Eli Lilly and Company LLY 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.37574 Dec 29, 2022
Full Dividend History