Vanguard Balanced Index F... (VBIAX)
NASDAQ: VBIAX
· Real-Time Price · USD
52.45
0.11 (0.21%)
At close: Sep 29, 2025, 10:46 AM
0.21% (1D)
Bid | - |
Market Cap | 59.79B |
AUM | 59.7B |
NAV | 52.34 |
EPS (ttm) | 1.94 |
PE Ratio (ttm) | 27.02 |
Shares Out | 1.14B |
Inception Date | Nov 13, 2000 |
Ask | - |
Volume | 0 |
Open | 52.45 |
Previous Close | 52.34 |
Day's Range | 52.45 - 52.45 |
52-Week Range | 43.37 - 52.78 |
Holdings | 3.15K |
Expense Ratio | 0.07% |
About VBIAX
This index fund offers investors an easy, low-cost way to gain exposure to stocks and bonds. The fund invests roughly 60% in stocks and 40% in bonds by tracking two indexes that represent broad barometers for the U.S. equity and U.S. taxable bond markets. The fund’s broad diversification is important, because one or two holdings should not have a sizeable impact on the fund. Investors with a long-term time horizon who want growth and some income—and who are willing to accept stock and bond market volatility—may wish to consider this as a core holding in their portfolio.
Asset Class Moderate Allocation
Ticker Symbol VBIAX
Inception Date Nov 13, 2000
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 33.07% |
Financial Services | 13.79% |
Consumer Cyclical | 10.60% |
Communication Services | 9.33% |
Healthcare | 9.19% |
Top 10 Holdings 0.11% of assets
Name | Symbol | Weight |
---|---|---|
Excelerate Energy, I... | EE | 0.02% |
Bank Of Montreal | BMO | 0.01% |
Nyli Healthy Hearts ... | HART | 0.01% |
Renaissancere Holdin... | RNR | 0.01% |
Studio City Internat... | MSC | 0.01% |
Siriuspoint Ltd. | SPNT | 0.01% |
Amrize Ltd | AMRZ | 0.01% |
Athene Holding Ltd. | ATH | 0.01% |
Blue Owl Capital Cor... | OBDC | 0.01% |
Cnh Industrial N.v. | CNH | 0.01% |
Dividends Dividend Yield 2.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 30, 2025 | $0.2692 | Jul 1, 2025 |
Mar 27, 2025 | $0.2890 | Mar 28, 2025 |
Dec 30, 2024 | $0.2630 | n/a |
Sep 26, 2024 | $0.2600 | n/a |
Jun 27, 2024 | $0.2610 | n/a |