Vanguard Balanced Index Fund (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.49
+0.16 (0.30%)
At close: Nov 28, 2025
4.66%
Fund Assets60.99B
Expense Ratio0.18%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)3.01
Dividend Yield5.63%
Dividend Growth46.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close53.33
YTD Return13.62%
1-Year Return11.26%
5-Year Return48.03%
52-Week Low42.93
52-Week High53.67
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
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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

21.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.43%
Apple Inc.AAPL3.80%
Microsoft CorporationMSFT3.64%
Amazon.com, Inc.AMZN2.22%
Broadcom Inc.AVGO1.65%
Alphabet, Inc.GOOGL1.55%
Meta Platforms, Inc.META1.33%
Alphabet Inc.GOOG1.23%
Tesla, Inc.TSLA1.18%
JPMorgan Chase & Co.JPM0.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 27, 2024$0.248Jun 28, 2024
Full Dividend History