Vanguard Balanced Index Fund Admiral Shares (VBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.83
-0.11 (-0.23%)
May 16, 2024, 4:00 PM EDT
11.87% (1Y)
Fund Assets | 52.76B |
Expense Ratio | 0.07% |
Min. Investment | $3,000 |
Turnover | 19.00% |
Dividend (ttm) | 2.03 |
Dividend Yield | 4.33% |
Dividend Growth | 82.33% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2024 |
Previous Close | 46.94 |
YTD Return | 6.05% |
1-Year Return | 17.55% |
5-Year Return | 51.77% |
52-Week Low | 40.27 |
52-Week High | 46.94 |
Beta (5Y) | 1.01 |
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 Average
Stock Exchange NASDAQ
Ticker Symbol VBIAX
Index CRSP US Total Stock Market TR
Performance
VBIAX had a total return of 17.55% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.
Top 10 Holdings
17.28% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.76% |
Apple Inc | AAPL | 3.03% |
NVIDIA Corporation | NVDA | 2.58% |
Amazon.com, Inc. | AMZN | 2.03% |
Meta Platforms, Inc. | META | 1.29% |
Alphabet Inc. | GOOGL | 1.07% |
Mktliq 12/31/2049 | n/a | 1.01% |
Alphabet Inc. | GOOG | 0.88% |
Berkshire Hathaway Inc. | BRK.B | 0.83% |
Eli Lilly and Company | LLY | 0.80% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.44556 | Mar 22, 2024 |
Dec 20, 2023 | $1.1387 | Dec 21, 2023 |
Sep 20, 2023 | $0.2257 | Sep 21, 2023 |
Jun 22, 2023 | $0.2194 | Jun 23, 2023 |
Mar 22, 2023 | $0.35698 | Mar 23, 2023 |
Dec 28, 2022 | $0.37574 | Dec 29, 2022 |