Vanguard Balanced Index Fund Investor Shares (VBINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.33
+0.38 (0.76%)
Dec 20, 2024, 8:01 PM EST
10.37% (1Y)
Fund Assets | 59.35B |
Expense Ratio | 0.18% |
Min. Investment | $0.00 |
Turnover | 19.00% |
Dividend (ttm) | 2.05 |
Dividend Yield | 4.11% |
Dividend Growth | 81.45% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 49.95 |
YTD Return | 15.08% |
1-Year Return | 15.41% |
5-Year Return | 48.95% |
52-Week Low | 43.90 |
52-Week High | 51.72 |
Beta (5Y) | 1.00 |
Holdings | 15000 |
Inception Date | Sep 28, 1992 |
About VBINX
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 BloombergU.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 VBINX
Index CRSP US Total Stock Market TR
Performance
VBINX had a total return of 15.41% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.
Top 10 Holdings
18.27% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 3.59% |
NVIDIA Corporation | NVDA | 3.39% |
Microsoft Corporation | MSFT | 3.30% |
Amazon.com, Inc. | AMZN | 2.06% |
Meta Platforms, Inc. | META | 1.31% |
Alphabet Inc. | GOOGL | 1.04% |
Tesla, Inc. | TSLA | 0.98% |
Mktliq 12/31/2049 | n/a | 0.92% |
Alphabet Inc. | GOOG | 0.85% |
Berkshire Hathaway Inc. | BRK.B | 0.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.2456 | Sep 27, 2024 |
Jun 27, 2024 | $0.248 | Jun 28, 2024 |
Mar 21, 2024 | $0.43242 | Mar 22, 2024 |
Dec 20, 2023 | $1.1268 | Dec 21, 2023 |
Sep 20, 2023 | $0.214 | Sep 21, 2023 |
Jun 22, 2023 | $0.2078 | Jun 23, 2023 |