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% (1Y)
Fund Assets | 60.99B |
Expense Ratio | 0.18% |
Min. Investment | $3,000 |
Turnover | 22.00% |
Dividend (ttm) | 3.01 |
Dividend Yield | 5.71% |
Dividend Growth | 46.74% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 29, 2025 |
Previous Close | 52.85 |
YTD Return | 12.01% |
1-Year Return | 15.74% |
5-Year Return | 55.16% |
52-Week Low | 43.37 |
52-Week High | 52.85 |
Beta (5Y) | 0.72 |
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
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%.
Top 10 Holdings
20.89% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 3.93% |
Microsoft Corporation | MSFT | 3.67% |
Apple Inc. | AAPL | 3.38% |
Amazon.com, Inc. | AMZN | 2.13% |
Mktliq 12/31/2049 | n/a | 1.79% |
Meta Platforms, Inc. | META | 1.56% |
Broadcom Inc. | AVGO | 1.36% |
Alphabet Inc. | GOOGL | 1.21% |
Alphabet Inc. | GOOG | 0.96% |
Tesla, Inc. | TSLA | 0.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 29, 2025 | $0.263 | Sep 30, 2025 |
Jun 30, 2025 | $0.2556 | Jul 1, 2025 |
Mar 27, 2025 | $0.92122 | Mar 28, 2025 |
Dec 30, 2024 | $1.57245 | Dec 31, 2024 |
Sep 26, 2024 | $0.2456 | Sep 27, 2024 |
Jun 27, 2024 | $0.248 | Jun 28, 2024 |