Skip to Content
Morningstar

Vanguard Balanced Index Adm VBIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 44.83  /  −0.24 %
  • Total Assets 54.9 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.98%
  • Turnover 19%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.76 2.1 Bil
Technology

Apple Inc

3.03 1.7 Bil
Technology

NVIDIA Corp

2.58 1.4 Bil
Technology

Amazon.com Inc

2.03 1.1 Bil
Consumer Cyclical

Meta Platforms Inc Class A

1.29 708.2 Mil
Communication Services

Alphabet Inc Class A

1.07 589.5 Mil
Communication Services

Mktliq 12/31/2049

1.01 554.1 Mil
Cash and Equivalents

Alphabet Inc Class C

0.88 486.9 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.83 459.8 Mil
Financial Services

Eli Lilly and Co

0.80 441.0 Mil
Healthcare