Nasdaq - Delayed Quote • USD
Vanguard Balanced Index I (VBAIX)
At close: 6:46 PM EDT
Top 10 Holdings (18.16% of Total Assets)
SymbolCompany% 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%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 61.23% |
| Bonds | 38.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.09% |
| AAA | 70.86% |
| AA | 3.02% |
| A | 12.79% |
| BBB | 13.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.07% |
Equity Holdings
| Average | VBAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 181,541.95 | 97,816.96 |
| 3 Year Earnings Growth | 22.27 | 15.47 |
Bond Holdings
| Average | VBAIX | Category Average |
|---|---|---|
| Maturity | 9.09 | 5.72 |
| Duration | 3.39 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.09% |
| 5y Average Return | 8.72% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 54.42B |
| YTD Return | 5.49% |
| Yield | 1.99% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2000 |
Fund Summary
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.
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