Vanguard Balanced Index Fund Investor Shares (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.15
+0.28 (0.57%)
Jan 17, 2025, 8:01 PM EST
10.95%
Fund Assets 57.81B
Expense Ratio 0.18%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.50
Dividend Yield 5.08%
Dividend Growth 31.91%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 48.87
YTD Return 1.36%
1-Year Return 19.86%
5-Year Return 50.39%
52-Week Low 44.65
52-Week High 51.72
Beta (5Y) 0.70
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 19.86% in the past year. Since the fund's inception, the average annual return has been 8.32%, 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%
VBIAX Admiral Shares 0.07%

Top 10 Holdings

19.67% of assets
Name Symbol Weight
Apple Inc. AAPL 4.06%
Microsoft Corporation MSFT 3.36%
NVIDIA Corporation NVDA 3.35%
Amazon.com, Inc. AMZN 2.23%
Meta Platforms, Inc. META 1.37%
Alphabet Inc. GOOGL 1.19%
Tesla, Inc. TSLA 1.18%
Broadcom Inc. AVGO 1.16%
Alphabet Inc. GOOG 0.96%
Berkshire Hathaway Inc. BRK.B 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.57245 Dec 31, 2024
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
Full Dividend History