Vanguard Balanced Index Fund (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.71
+0.35 (0.68%)
Sep 5, 2025, 8:09 AM EDT
0.68%
Fund Assets58.79B
Expense Ratio0.18%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)2.99
Dividend Yield5.79%
Dividend Growth48.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close51.36
YTD Return9.29%
1-Year Return15.87%
5-Year Return53.65%
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 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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

20.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.17%
Microsoft CorporationMSFT4.01%
Apple Inc.AAPL3.13%
Amazon.com, Inc.AMZN2.26%
Meta Platforms, Inc.META1.70%
Broadcom Inc.AVGO1.40%
Alphabet Inc.GOOGL1.13%
Alphabet Inc.GOOG0.90%
Tesla, Inc.TSLA0.85%
JPMorgan Chase & Co.JPM0.83%
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