Nasdaq - Delayed Quote USD

Vanguard Balanced Index Fund (VBIAX)

49.86 -0.09 (-0.18%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 49.95
  • YTD Return 12.12%
  • Expense Ratio 0.07%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 57.34B
  • Beta (5Y Monthly) 1.01
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.51
  • Inception Date Nov 13, 2000

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 Bloomberg U.S. Aggregate Float Adjusted Index.

Vanguard

Fund Family

Allocation--50% to 70% Equity

Fund Category

57.34B

Net Assets

2000-11-13

Inception Date

Performance Overview: VBIAX

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Trailing returns as of 9/19/2024. Category is Allocation--50% to 70% Equity.

YTD Return

VBIAX
12.12%
Category
9.69%
 

1-Year Return

VBIAX
18.53%
Category
27.06%
 

3-Year Return

VBIAX
3.85%
Category
11.00%
 

5-Year Return

VBIAX
9.12%
Category
10.26%
 

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Holdings: VBIAX

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Top 10 Holdings (18.16% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.75%
MSFT
Microsoft Corporation 3.49%
NVDA
NVIDIA Corporation 3.14%
AMZN
Amazon.com, Inc. 1.88%
META
Meta Platforms, Inc. 1.29%
GOOGL
Alphabet Inc. 1.08%
LLY
Eli Lilly and Company 0.92%
GOOG
Alphabet Inc. 0.89%
BRK-B
Berkshire Hathaway Inc. 0.88%
AVGO
Broadcom Inc. 0.85%

Sector Weightings

SectorVBIAX
Technology   30.55%
Healthcare   12.37%
Industrials   8.87%
Energy   3.65%
Real Estate   2.92%
Utilities   2.44%

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