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Vanguard Balanced Index Fund (VBIAX)

48.31
+0.04
+(0.08%)
At close: May 30 at 8:04:24 PM EDT

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.

Vanguard Balanced Index Fund

Valley Forge PA 19482
P O Box 2600 V26
800-523-1036

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Vanguard
Net Assets 54.87B
YTD Return -1.88%
Yield 2.21%
Morningstar Rating
Inception Date Nov 13, 2000

Fund Operations

Last Dividend 0.29
Last Cap Gain 46.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense VBIAX Category Average
Annual Report Expense Ratio (net) 0.07% 0.84%
Prospectus Net Expense Ratio 0.07% --
Prospectus Gross Expense Ratio 0.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerard C. O’Reilly, Lead Manager since April 26, 2016
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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