Vanguard Balanced Index Fund Investor Shares (VBINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.69
+0.17 (0.35%)
Sep 11, 2024, 8:06 AM EDT
13.02% (1Y)
Fund Assets | 56.58B |
Expense Ratio | 0.18% |
Min. Investment | $3,000 |
Turnover | 19.00% |
Dividend (ttm) | 2.02 |
Dividend Yield | 4.15% |
Dividend Growth | 84.01% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2024 |
Previous Close | 48.52 |
YTD Return | 10.79% |
1-Year Return | 17.86% |
5-Year Return | 50.58% |
52-Week Low | 40.28 |
52-Week High | 49.26 |
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 17.86% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.
Top 10 Holdings
18.23% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 3.72% |
Microsoft Corporation | MSFT | 3.57% |
NVIDIA Corporation | NVDA | 3.14% |
Amazon.com, Inc. | AMZN | 2.01% |
Meta Platforms, Inc. | META | 1.20% |
Alphabet Inc. | GOOGL | 1.16% |
Alphabet Inc. | GOOG | 0.95% |
Broadcom Inc. | AVGO | 0.86% |
Berkshire Hathaway Inc. | BRK.B | 0.83% |
Eli Lilly and Company | LLY | 0.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.248 | Jun 28, 2024 |
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 |