Vanguard Balanced Index Fund Investor Shares (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.58
+0.22 (0.44%)
Jul 24, 2025, 8:09 AM EDT
0.44%
Fund Assets58.27B
Expense Ratio0.18%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)2.99
Dividend Yield5.95%
Dividend Growth48.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close50.36
YTD Return6.44%
1-Year Return13.83%
5-Year Return53.54%
52-Week Low43.37
52-Week High51.72
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 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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

19.07% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.70%
NVIDIA CorporationNVDA3.38%
Apple Inc.AAPL3.26%
Amazon.com, Inc.AMZN2.11%
Meta Platforms, Inc.META1.53%
Broadcom Inc.AVGO1.23%
Alphabet Inc.GOOGL1.08%
Tesla, Inc.TSLA1.02%
Berkshire Hathaway Inc.BRK.B0.89%
Alphabet Inc.GOOG0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 21, 2024$0.43242Mar 22, 2024
Full Dividend History