Vanguard Balanced Index Fund Investor Shares (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.51
+0.17 (0.32%)
At close: Jan 26, 2026
5.68%
Fund Assets61.23B
Expense Ratio0.18%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)3.05
Dividend Yield5.83%
Dividend Growth22.21%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close52.34
YTD Return1.35%
1-Year Return12.22%
5-Year Return43.67%
52-Week Low41.64
52-Week High52.58
Beta (5Y)0.73
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
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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

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

21.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.06%
Apple Inc.AAPL3.79%
Microsoft CorporationMSFT3.39%
Amazon.com, Inc.AMZN2.09%
Alphabet Inc.GOOGL1.72%
Broadcom Inc.AVGO1.54%
Alphabet Inc.GOOG1.36%
Meta Platforms, Inc.META1.35%
Tesla, Inc.TSLA1.20%
Eli Lilly and CompanyLLY0.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.61366Dec 24, 2025
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
Full Dividend History