Vanguard Balanced Index Fund Institutional Shares (VBAIX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Balanced Index F...

NASDAQ: VBAIX · Real-Time Price · USD
51.93
0.02 (0.04%)
At close: Jun 30, 2025, 11:22 AM

VBAIX Holdings List

As of Sep 10, 2025
The Vanguard Balanced Index Fund Institutional Shares is an equity ETF with a total of 52 individual holdings. The top holdings are Excelerate Energy at 0.05%, Bank of Montreal at 0.04%, NYLI Healthy Hearts ETF at 0.03%, AXIS Capital s at 0.03%, and Texas Ventures Acquisition III Corp at 0.03%.
52
0.33%
Moderate Allocation
58.8B
26.89
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EE Excelerate Ener...
23.72
+3.04% 425K 0.05%
2 BMO Bank of Montrea...
126.28
-0.17% 275K 0.04%
3 HART NYLI Healthy He...
30.63
+0.19% 250K 0.03%
4 AXS AXIS Capital Ho...
97.05
+0.05% 250K 0.03%
5 TVA Texas Ventures ...
10.11
-0.14% 225K 0.03%
6 CNL Collective Mini...
13.59
+3.03% 275K 0.03%
7 AAL American Airlin...
12.82
+0.47% 248.46K 0.03%
8 CAS Simplify China ...
33.99
0.00% 260K 0.03%
9 RNR RenaissanceRe H...
238.51
+0.08% 225K 0.03%
10 HART NYLI Healthy He...
30.63
+0.19% 215.08K 0.03%
11 MSC Studio City Int...
3.38
-5.59% 225K 0.03%
12 OBDC Blue Owl Capita...
14.13
-0.32% 200K 0.03%
13 CNH CNH Industrial ...
11.23
-0.84% 200K 0.03%
14 CAS Simplify China ...
33.99
0.00% 200K 0.03%
15 MSC Studio City Int...
3.38
-5.59% 200K 0.02%
16 CNH CNH Industrial ...
11.23
-0.84% 189.74K 0.02%
17 AMRZ Amrize Ltd
53.90
-0.88% 185K 0.02%
18 SPNT SiriusPoint Ltd...
18.64
-0.53% 176K 0.02%
19 COMM CommScope Holdi...
16.22
+0.15% 172.37K 0.02%
20 AAL American Airlin...
12.82
+0.47% 163.48K 0.02%
21 TVA Texas Ventures ...
10.11
-0.14% 200K 0.02%
22 CGBD Carlyle Secured...
13.74
+0.29% 150K 0.02%
23 AAL American Airlin...
12.82
+0.47% 160.32K 0.02%
24 ATH Athene Holding ...
83.33
-0.69% 200K 0.02%
25 HART NYLI Healthy He...
30.63
+0.19% 135K 0.02%
26 CNH CNH Industrial ...
11.23
-0.84% 140K 0.02%
27 AMRZ Amrize Ltd
53.90
-0.88% 131K 0.02%
28 AMRZ Amrize Ltd
53.90
-0.88% 131K 0.02%
29 AAL American Airlin...
12.82
+0.47% 134.62K 0.02%
30 TRV The Travelers C...
272.25
-0.48% 113K 0.02%
31 COMM CommScope Holdi...
16.22
+0.15% 125K < 0.01%
32 CAS Simplify China ...
33.99
0.00% 100K < 0.01%
33 ILS ETF Opportuniti...
20.30
+0.41% 100K < 0.01%
34 HART NYLI Healthy He...
30.63
+0.19% 100K < 0.01%
35 DTRT DTRT Health Acq...
10.34
-0.14% 98.54K < 0.01%
36 XL XL Fleet Corp.
1.14
+30.91% 100K < 0.01%
37 COMM CommScope Holdi...
16.22
+0.15% 97.27K < 0.01%
38 CNH CNH Industrial ...
11.23
-0.84% 100K < 0.01%
39 CB Chubb Limited
277.44
+0.16% 75K < 0.01%
40 RIV RiverNorth Oppo...
12.30
+0.04% 75K < 0.01%
41 COMM CommScope Holdi...
16.22
+0.15% 98.99K < 0.01%
42 CNH CNH Industrial ...
11.23
-0.84% 61.08K < 0.01%
43 CF CF Industries H...
86.90
+2.65% 65K < 0.01%
44 COMM CommScope Holdi...
16.22
+0.15% 52.59K < 0.01%
45 CNH CNH Industrial ...
11.23
-0.84% 50K < 0.01%
46 CNH CNH Industrial ...
11.23
-0.84% 50K < 0.01%
47 CNH CNH Industrial ...
11.23
-0.84% 50K < 0.01%
48 CNH CNH Industrial ...
11.23
-0.84% 50K < 0.01%
49 HART NYLI Healthy He...
30.63
+0.19% 42.65K < 0.01%
50 CNH CNH Industrial ...
11.23
-0.84% 41.51K < 0.01%
51 CNH CNH Industrial ...
11.23
-0.84% 17.8K < 0.01%
52 COMM CommScope Holdi...
16.22
+0.15% 7.39K < 0.01%