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Vanguard Balanced Index Adm (VBIAX)
At close: April 19 at 6:46 PM EDT
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44.83 - YTD Return 5.74%
- 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 54.87B
- Beta (5Y Monthly) 1.01
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.25
- 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
54.87B
Net Assets
2000-11-13
Inception Date
Performance Overview: VBIAX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VBIAX
Top 10 Holdings (17.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBIAX
Technology 29.18%
Financial Services 13.02%
Healthcare 12.41%
Consumer Cyclical 10.56%
Industrials 9.59%
Communication Services 8.21%
Consumer Defensive 5.60%
Energy 4.07%
Real Estate 2.81%
Basic Materials 2.39%
Utilities 2.16%
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