Vanguard Balanced Index Fund
FundVBIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.07%
Assets Under Management
$64.10B
NAV
$53.78
Holdings
3,146
Inception Date
2000-11-13
Asset Class
Multi-Asset
Issuer
Vanguard
Avg. Volume
0
Market Cap
$63.96B
Beta
0.96
52-Week Range
$48.96$54.22$54.86
52W LowCurrent52W High
Performance
1 Week
+0.39%
1 Month
−1.02%
3 Months
+8.74%
YTD
+4.65%
1 Year
+8.81%
3 Years
+27.52%
5 Years
+15.19%
Sector Exposure
- Basic Materials1.92%
- Communication Services9.81%
- Consumer Cyclical9.74%
- Consumer Defensive4.27%
- Energy3.31%
- Financial Services11.27%
- Healthcare8.97%
- Industrials9.36%
- Real Estate2.29%
- Technology36.95%
- Utilities2.11%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 4.09% | $2.67B |
| AAPL | Apple Inc | 3.84% | $2.51B |
| MSFT | Microsoft Corp | 2.81% | $1.83B |
| AMZN | Amazon.com Inc | 2.19% | $1.43B |
| GOOGL | Alphabet Inc | 1.86% | $1.21B |
| — | MKTLIQ 12/31/2049 | 1.85% | $1.21B |
| AVGO | Broadcom Inc | 1.78% | $1.16B |
| GOOG | Alphabet Inc | 1.46% | $952.35M |
| META | Meta Platforms Inc | 1.16% | $756.97M |
| TSLA | Tesla Inc | 1.03% | $671.11M |
| MU | Micron Technology Inc | 0.92% | $597.93M |
| LLY | Eli Lilly & Co | 0.79% | $513.32M |
| — | United States Treasury Note/Bond 4.00% 05/31/2028 | 0.78% | $505.71M |
| AMD | Advanced Micro Devices Inc | 0.71% | $460.40M |
| — | United States Treasury Note/Bond 3.88% 05/15/2029 | 0.66% | $429.06M |
| BRK-B | Berkshire Hathaway Inc | 0.65% | $421.46M |
| JPM | JPMorgan Chase & Co | 0.63% | $411.77M |
| XOM | Exxon Mobil Corp | 0.51% | $331.34M |
| V | Visa Inc | 0.46% | $300.33M |
| JNJ | Johnson & Johnson | 0.46% | $297.33M |
| WMT | Walmart Inc | 0.43% | $277.79M |
| INTC | Intel Corp | 0.38% | $250.71M |
| CSCO | Cisco Systems Inc | 0.36% | $234.23M |
| COST | Costco Wholesale Corp | 0.36% | $232.55M |
| CAT | Caterpillar Inc | 0.34% | $222.87M |