Vanguard Balanced Index Fund Investor Shares (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.82
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT
11.88%
Fund Assets 52.76B
Expense Ratio 0.18%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 1.98
Dividend Yield 4.23%
Dividend Growth 86.06%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2024
Previous Close 46.83
YTD Return 5.98%
1-Year Return 17.40%
5-Year Return 50.30%
52-Week Low 40.28
52-Week High 46.94
Beta (5Y) 1.01
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 Average
Stock Exchange NASDAQ
Ticker Symbol VBINX
Index CRSP US Total Stock Market TR

Performance

VBINX had a total return of 17.40% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VBAIX Institutional Shares 0.06%
VBIAX Admiral Shares 0.07%

Top 10 Holdings

17.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.76%
Apple Inc AAPL 3.03%
NVIDIA Corporation NVDA 2.58%
Amazon.com, Inc. AMZN 2.03%
Meta Platforms, Inc. META 1.29%
Alphabet Inc. GOOGL 1.07%
Mktliq 12/31/2049 n/a 1.01%
Alphabet Inc. GOOG 0.88%
Berkshire Hathaway Inc. BRK.B 0.83%
Eli Lilly and Company LLY 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.43242 Mar 22, 2024
Dec 20, 2023 $1.1268 Dec 21, 2023
Sep 20, 2023 $0.214 Sep 21, 2023
Jun 22, 2023 $0.2078 Jun 23, 2023
Mar 22, 2023 $0.34543 Mar 23, 2023
Dec 28, 2022 $0.3641 Dec 29, 2022
Full Dividend History