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Vanguard Balanced Index Adm VBIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.27  /  +0.82 %
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

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.

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Portfolio Holdings VBIAX

  • 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