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Morningstar

Vanguard Balanced Index Adm VBIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 43.63  /  0.23 %
  • Total Assets 46.8 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.13%
  • Turnover 19%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:26 PM GMT+0

Morningstar’s Analysis VBIAX

Will VBIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VBIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VBIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A low-cost U.S.-focused balanced fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Vanguard’s straightforward approach to asset allocation and efficient indexing come together in this low-cost 60% U.S. stock/40% U.S. bond portfolio.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VBIAX

More VBIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 3340
  • Bond Holdings 12367
  • Other Holdings 15
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.76
1,759,149,073
Technology

Microsoft Corp

3.72
1,742,308,555
Technology

Amazon.com Inc

1.83
857,198,752
Consumer Cyclical

Mktliq 12/31/2049

1.53
716,458,906
Cash and Equivalents

NVIDIA Corp

1.42
663,685,936
Technology

Alphabet Inc Class A

1.09
511,342,242
Communication Services

Meta Platforms Inc Class A

0.99
464,398,667
Communication Services

Alphabet Inc Class C

0.91
427,721,449
Communication Services

Berkshire Hathaway Inc Class B

0.84
392,912,472
Financial Services

Tesla Inc

0.80
375,785,297
Consumer Cyclical