Vanguard Balanced Index Fund (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.73
-0.12 (-0.23%)
Oct 10, 2025, 4:00 PM EDT
-0.23%
Fund Assets60.99B
Expense Ratio0.18%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)3.01
Dividend Yield5.71%
Dividend Growth46.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close52.85
YTD Return12.01%
1-Year Return15.74%
5-Year Return55.16%
52-Week Low43.37
52-Week High52.85
Beta (5Y)0.72
Holdings15000
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol VBINX
Share Class Investor Shares
Index CRSP US Total Stock Market TR

Performance

VBINX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VBAIXInstitutional Shares0.06%
VBIAXAdmiral Shares0.07%

Top 10 Holdings

20.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.93%
Microsoft CorporationMSFT3.67%
Apple Inc.AAPL3.38%
Amazon.com, Inc.AMZN2.13%
Mktliq 12/31/2049n/a1.79%
Meta Platforms, Inc.META1.56%
Broadcom Inc.AVGO1.36%
Alphabet Inc.GOOGL1.21%
Alphabet Inc.GOOG0.96%
Tesla, Inc.TSLA0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.263Sep 30, 2025
Jun 30, 2025$0.2556Jul 1, 2025
Mar 27, 2025$0.92122Mar 28, 2025
Dec 30, 2024$1.57245Dec 31, 2024
Sep 26, 2024$0.2456Sep 27, 2024
Jun 27, 2024$0.248Jun 28, 2024
Full Dividend History