Nasdaq - Delayed Quote USD

Vanguard Balanced Index Fund (VBAIX)

48.32
+0.04
+(0.08%)
At close: May 30 at 8:04:24 PM EDT

Top 10 Holdings (18.01% of Total Assets)

SymbolCompany% Assets
Apple Inc. 3.63%
Microsoft Corporation 3.34%
NVIDIA Corporation 2.87%
Amazon.com, Inc. 2.00%
Meta Platforms, Inc. 1.37%
Alphabet Inc. 1.05%
Broadcom Inc. 1.02%
Berkshire Hathaway Inc. 0.99%
Tesla, Inc. 0.88%
Eli Lilly and Company 0.87%
Get Quotes for Top Holdings

Sector Weightings

SectorVBAIX
Technology   30.10%
Financial Services   14.39%
Healthcare   11.14%
Consumer Cyclical   10.35%
Industrials   8.86%
Communication Services   8.73%
Consumer Defensive   5.82%
Energy   3.26%
Real Estate   2.80%
Utilities   2.49%
Basic Materials   2.06%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 60.56%
Bonds 38.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.02%
AAA 72.01%
AA 3.18%
A 11.98%
BBB 12.80%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.03%

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 200,879.3 97,816.96
3 Year Earnings Growth 12.42 15.47

Bond Holdings

Average VBAIX Category Average
Maturity 9.41 5.72
Duration -- 4.49
Credit Quality -- --

Performance & Risk

YTD Return 1.55%
5y Average Return 8.78%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Vanguard
Net Assets 54.87B
YTD Return -1.88%
Yield 2.22%
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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