Nasdaq - Delayed Quote USD

Vanguard Balanced Index Inv (VBINX)

45.36 +0.31 (+0.69%)
At close: 8:01 PM EDT
Key Events
Loading Chart for VBINX
DELL
  • Previous Close 45.05
  • YTD Return 5.71%
  • Expense Ratio 0.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 54.87B
  • Beta (5Y Monthly) 1.01
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.24
  • Inception Date Dec 1, 2000

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.

Vanguard

Fund Family

Allocation--50% to 70% Equity

Fund Category

54.87B

Net Assets

2000-12-01

Inception Date

Performance Overview: VBINX

Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.

YTD Return

VBINX
5.71%
Category
9.69%
 

1-Year Return

VBINX
17.63%
Category
27.06%
 

3-Year Return

VBINX
4.74%
Category
11.00%
 

5-Year Return

VBINX
8.71%
Category
10.26%
 

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Holdings: VBINX

Top 10 Holdings (17.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.76%
AAPL
Apple Inc. 3.03%
NVDA
NVIDIA Corporation 2.58%
AMZN
Amazon.com, Inc. 2.03%
META
Meta Platforms, Inc. 1.29%
GOOGL
Alphabet Inc. 1.07%
GOOG
Alphabet Inc. 0.88%
BRK-B
Berkshire Hathaway Inc. 0.83%
LLY
Eli Lilly and Company 0.80%
AVGO
Broadcom Inc. 0.75%

Sector Weightings

SectorVBINX
Technology   29.18%
Healthcare   12.41%
Industrials   9.59%
Energy   4.07%
Real Estate   2.81%
Utilities   2.16%

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