VBIAX 52.45 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Vanguard Balanced Index F...

NASDAQ: VBIAX · Real-Time Price · USD
52.45
0.11 (0.21%)
At close: Sep 29, 2025, 10:46 AM
0.21%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History
No News article available yet