Vanguard Balanced Index Fund Investor Shares (VBINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.95
+0.14 (0.28%)
Jul 3, 2025, 8:09 AM EDT
5.54%
Fund Assets 58.00B
Expense Ratio 0.18%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.99
Dividend Yield 6.01%
Dividend Growth 48.17%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 49.81
YTD Return 5.28%
1-Year Return 14.84%
5-Year Return 57.40%
52-Week Low 43.37
52-Week High 51.72
Beta (5Y) 0.72
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
Stock Exchange NASDAQ
Ticker Symbol VBINX
Share Class Investor Shares
Index CRSP US Total Stock Market TR

Performance

VBINX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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

19.07% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.70%
NVIDIA Corporation NVDA 3.38%
Apple Inc. AAPL 3.26%
Amazon.com, Inc. AMZN 2.11%
Meta Platforms, Inc. META 1.53%
Broadcom Inc. AVGO 1.23%
Alphabet Inc. GOOGL 1.08%
Tesla, Inc. TSLA 1.02%
Berkshire Hathaway Inc. BRK.B 0.89%
Alphabet Inc. GOOG 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.2556 Jul 1, 2025
Mar 27, 2025 $0.92122 Mar 28, 2025
Dec 30, 2024 $1.57245 Dec 31, 2024
Sep 26, 2024 $0.2456 Sep 27, 2024
Jun 27, 2024 $0.248 Jun 28, 2024
Mar 21, 2024 $0.43242 Mar 22, 2024
Full Dividend History