Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.51
+0.02 (0.04%)
At close: Dec 5, 2025
3.56% (1Y)
| Fund Assets | 60.99B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.74% |
| Dividend Growth | 45.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 53.49 |
| YTD Return | 13.78% |
| 1-Year Return | 10.22% |
| 5-Year Return | 47.58% |
| 52-Week Low | 42.91 |
| 52-Week High | 53.66 |
| Beta (5Y) | 0.97 |
| Holdings | 15000 |
| Inception Date | Nov 13, 2000 |
About VBIAX
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 Barclays U.S. Aggregate Float Adjusted Index.
Fund Family Vanguard
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Share Class Admiral Shares
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 10.22% in the past year. Since the fund's inception, the average annual return has been 10.32%, including dividends.
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.43% |
| Apple Inc. | AAPL | 3.80% |
| Microsoft Corporation | MSFT | 3.64% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet, Inc. | GOOGL | 1.55% |
| Meta Platforms, Inc. | META | 1.33% |
| Alphabet Inc. | GOOG | 1.23% |
| Tesla, Inc. | TSLA | 1.18% |
| JPMorgan Chase & Co. | JPM | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2769 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2692 | Jul 1, 2025 |
| Mar 27, 2025 | $0.93442 | Mar 28, 2025 |
| Dec 30, 2024 | $1.58695 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2604 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2614 | Jun 28, 2024 |