Vanguard Balanced Index Fund Admiral Shares
VBIAX
NASDAQ
Weiss Ratings | VBIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VBIAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Joshua C. Barrickman (12), Tara Talone (2), Aurélie Denis (2), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VBIAX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Balanced Index Fund Admiral Shares | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Nov 13, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VBIAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.14% | |||
Dividend | VBIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.47% | |||
Asset Allocation | VBIAX-NASDAQ | Click to Compare |
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Cash | 0.76% | |||
Stock | 61.16% | |||
U.S. Stock | 60.83% | |||
Non-U.S. Stock | 0.33% | |||
Bond | 38.07% | |||
U.S. Bond | 35.36% | |||
Non-U.S. Bond | 2.71% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VBIAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.31% | |||
30-Day Total Return | 3.67% | |||
60-Day Total Return | 7.45% | |||
90-Day Total Return | 7.27% | |||
Year to Date Total Return | 4.91% | |||
1-Year Total Return | 11.43% | |||
2-Year Total Return | 28.99% | |||
3-Year Total Return | 41.23% | |||
5-Year Total Return | 57.45% | |||
Price | VBIAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VBIAX-NASDAQ | Click to Compare |
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Nav | $49.87 | |||
1-Month Low NAV | $48.10 | |||
1-Month High NAV | $49.87 | |||
52-Week Low NAV | $43.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.72 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | VBIAX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.35 | |||
Balance Sheet | VBIAX-NASDAQ | Click to Compare |
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Total Assets | 56.60B | |||
Operating Ratios | VBIAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | 22.00% | |||
Performance | VBIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.34% | |||
Last Bear Market Total Return | -12.13% | |||