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.
Vanguard Balanced Index Adm VBIAX
- NAV / 1-Day Return 47.88 / +0.86 %
- Total Assets 55.5 Bil
-
Adj. Expense Ratio
- 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 2.04%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.91 | 2.2 Bil | Technology |
Apple Inc | 3.61 | 2.0 Bil | Technology |
NVIDIA Corp | 3.40 | 1.9 Bil | Technology |
Amazon.com Inc | 2.13 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.30 | 722.8 Mil | Communication Services |
Alphabet Inc Class A | 1.26 | 699.0 Mil | Communication Services |
Alphabet Inc Class C | 1.03 | 573.8 Mil | Communication Services |
Eli Lilly and Co | 0.91 | 506.7 Mil | Healthcare |
Broadcom Inc | 0.88 | 486.7 Mil | Technology |
Berkshire Hathaway Inc Class B | 0.78 | 435.9 Mil | Financial Services |