Vanguard Balanced Index Fund (VBINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.40
+0.26 (0.49%)
Dec 22, 2025, 8:10 AM EST
6.69% (1Y)
| Fund Assets | 61.86B |
| Expense Ratio | 0.18% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 5.64% |
| Dividend Growth | 46.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 53.14 |
| YTD Return | 13.43% |
| 1-Year Return | 13.43% |
| 5-Year Return | 45.36% |
| 52-Week Low | 42.93 |
| 52-Week High | 53.74 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VBINX
Share Class Investor Shares
Index CRSP US Total Stock Market TR
Performance
VBINX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
22.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.79% |
| NVIDIA Corporation | NVDA | 3.74% |
| Microsoft Corporation | MSFT | 3.35% |
| Mktliq 12/31/2049 | n/a | 2.19% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Broadcom Inc. | AVGO | 1.74% |
| Alphabet, Inc. | GOOGL | 1.71% |
| Alphabet Inc. | GOOG | 1.35% |
| Meta Platforms, Inc. | META | 1.29% |
| Tesla, Inc. | TSLA | 1.08% |
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 |