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Vanguard Balanced Index Fund (VBAIX)
At close: June 21 at 8:01 PM EDT
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47.77 - YTD Return 5.49%
- Expense Ratio 0.18%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 54.42B
- Beta (5Y Monthly) 1.02
- Yield 1.99%
- 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
54.42B
Net Assets
2000-11-13
Inception Date
Performance Overview: VBAIX
Trailing returns as of 6/21/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VBAIX
Top 10 Holdings (18.16% of Total Assets)
Sector Weightings
SectorVBAIX
Technology 29.95%
Financial Services 12.86%
Healthcare 12.01%
Consumer Cyclical 10.13%
Industrials 9.33%
Communication Services 8.53%
Consumer Defensive 5.69%
Energy 4.01%
Real Estate 2.71%
Utilities 2.47%
Basic Materials 2.33%
Recent News: VBAIX
Research Reports: VBAIX
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