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    Vanguard Balanced Index F...

    NASDAQ: VBIAX · Real-Time Price · USD
    51.15
    -0.11 (-0.21%)
    At close: Jun 30, 2025, 11:22 AM

    VBIAX Holdings List

    As of Aug 17, 2025
    The Vanguard Balanced Index Fund Admiral Shares is an equity ETF with a total of 914 individual holdings. The top holdings are Mktliq at 66.28%, Slcmt1142 at 14.42%, Synthetic cash - cms usd at 0.61%, Synthetic cash - zvgi usd at 0.37%, and Synthetic cash - tmiz usd at 0.12%.
    914
    82.05%
    Moderate Allocation
    58.3B
    26.72
    0.0700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Mktliq n/a n/a 5.31M 66.28%
    2 - Slcmt1142 n/a n/a 1.16M 14.42%
    3 - Synthetic cash ... n/a n/a 4.93M 0.61%
    4 - Synthetic cash ... n/a n/a 2.94M 0.37%
    5 - Synthetic cash ... n/a n/a 919.23K 0.12%
    6 - Synthetic cash ... n/a n/a 820.06K 0.10%
    7 EE Excelerate Ener...
    23.73
    		-0.86% 425K 0.05%
    8 BMO Bank of Montrea...
    113.07
    		-0.34% 275K 0.04%
    9 HART NYLI Healthy He...
    30.57
    		+2.10% 250K 0.03%
    10 RIOLN Rio tinto finan... n/a n/a 237K 0.03%
    11 G2 Ginnie mae ii p... n/a n/a 232.92K 0.03%
    12 BMWLT Bmw vehicle lea... n/a n/a 240K 0.03%
    13 ENBCN Enbridge inc n/a n/a 325K 0.03%
    14 UNIVND University of n... n/a n/a 325K 0.03%
    15 G2 Ginnie mae ii p... n/a n/a 239.34K 0.03%
    16 TVA Texas Ventures ...
    10.15
    		+0.30% 225K 0.03%
    17 HOPECA City of hope n/a n/a 250K 0.03%
    18 CSAIL Csail 2017-cx9 ... n/a n/a 250K 0.03%
    19 BANK Bank 2020-bnk25 n/a n/a 265K 0.03%
    20 RUSHOB Rush obligated ... n/a n/a 245K 0.03%
    21 AMEPWR American munici... n/a n/a 225K 0.03%
    22 FHMS Freddie mac mul... n/a n/a 250K 0.03%
    23 ONCRTX Oncor electric ... n/a n/a 253K 0.03%
    24 G2 Ginnie mae ii p... n/a n/a 235.45K 0.03%
    25 JPMCC Jpmcc commercia... n/a n/a 250K 0.03%
    26 CARMX Carmax auto own... n/a n/a 236.01K 0.03%
    27 AXS AXIS Capital Ho...
    94.92
    		-0.35% 250K 0.03%
    28 PSJHOG Providence st j... n/a n/a 325K 0.03%
    29 DARTHH Dartmouth-hitch... n/a n/a 300K 0.03%
    30 G2 Ginnie mae ii p... n/a n/a 259.45K 0.03%
    31 CAS Simplify China ...
    33.04
    		+2.21% 260K 0.03%
    32 WOART World omni auto... n/a n/a 230.93K 0.03%
    33 ASCHEA Ascension healt... n/a n/a 300K 0.03%
    34 MSINAI Mount sinai hos... n/a n/a 375K 0.03%
    35 GSMS Gs mortgage sec... n/a n/a 250K 0.03%
    36 VALEBZ Vale sa n/a n/a 238K 0.03%
    37 GN Ginnie mae i po... n/a n/a 250.88K 0.03%
    38 COPAR Capital one pri... n/a n/a 230K 0.03%
    39 G2 Ginnie mae ii p... n/a n/a 240.9K 0.03%
    40 SANUTL City of san ant... n/a n/a 225K 0.03%
    41 WFCM Wells fargo com... n/a n/a 242K 0.03%
    42 GSMS Gs mortgage sec... n/a n/a 250K 0.03%
    43 DISUTL District of col... n/a n/a 275K 0.03%
    44 BMARK Benchmark 2022-... n/a n/a 250K 0.03%
    45 G2 Ginnie mae ii p... n/a n/a 235.12K 0.03%
    46 G2 Ginnie mae ii p... n/a n/a 240.66K 0.03%
    47 CNL Collective Mini...
    10.54
    		+5.51% 275K 0.03%
    48 HNDA American honda ... n/a n/a 250K 0.03%
    49 AAL American Airlin...
    13.18
    		+0.04% 248.46K 0.03%
    50 MISFIN Michigan financ... n/a n/a 250K 0.03%
    51 TJUNIV Thomas jefferso... n/a n/a 326K 0.03%
    52 GSMS Gs mortgage sec... n/a n/a 250K 0.03%
    53 BMARK Benchmark 2021-... n/a n/a 275K 0.03%
    54 NYSDEV Empire state de... n/a n/a 240K 0.03%
    55 BMWLT Bmw vehicle lea... n/a n/a 225K 0.03%
    56 RNR RenaissanceRe H...
    239.65
    		+0.31% 225K 0.03%
    57 GN Ginnie mae i po... n/a n/a 234.8K 0.03%
    58 MARGRO Marex group plc n/a n/a 225K 0.03%
    59 G2 Ginnie mae ii p... n/a n/a 241.88K 0.03%
    60 G2 Ginnie mae ii p... n/a n/a 237.87K 0.03%
    61 PTMTRN Port of morrow ... n/a n/a 300K 0.03%
    62 BRKHEC Pacificorp n/a n/a 250K 0.03%
    63 JBSSBZ Jbs usa lux sar... n/a n/a 225K 0.03%
    64 G2 Ginnie mae ii p... n/a n/a 230.35K 0.03%
    65 G2 Ginnie mae ii p... n/a n/a 241.74K 0.03%
    66 COPAR Capital one pri... n/a n/a 225K 0.03%
    67 CNRCN Canadian nation... n/a n/a 200K 0.03%
    68 HART NYLI Healthy He...
    30.57
    		+2.10% 215.08K 0.03%
    69 MSC Studio City Int...
    4.51
    		-2.07% 225K 0.03%
    70 GN Ginnie mae i po... n/a n/a 216.83K 0.03%
    71 DUKUNI Duke university n/a n/a 340K 0.03%
    72 CARMX Carmax auto own... n/a n/a 213.18K 0.03%
    73 G2 Ginnie mae ii p... n/a n/a 243.81K 0.03%
    74 BBCMS Barclays commer... n/a n/a 225K 0.03%
    75 BRKHEC Pacificorp n/a n/a 212K 0.03%
    76 FORDO Ford credit aut... n/a n/a 213.51K 0.03%
    77 BANK Bank 2020-bnk29 n/a n/a 250K 0.03%
    78 UVPHGR University of p... n/a n/a 350K 0.03%
    79 PSNH Psnh funding ll... n/a n/a 225K 0.03%
    80 OHSTRN Ohio turnpike &... n/a n/a 300K 0.03%
    81 G2 Ginnie mae ii p... n/a n/a 225.69K 0.03%
    82 TUCCTF City of tucson ... n/a n/a 300K 0.03%
    83 PARHC Mass general br... n/a n/a 275K 0.03%
    84 STNFRD Leland stanford... n/a n/a 355K 0.03%
    85 MEX Mexico governme... n/a n/a 200K 0.03%
    86 ORS State of oregon n/a n/a 206.96K 0.03%
    87 G2 Ginnie mae ii p... n/a n/a 209.62K 0.03%
    88 BANK Bank 2017-bnk8 n/a n/a 250K 0.03%
    89 TAOT Toyota auto rec... n/a n/a 205K 0.03%
    90 PANAMA Panama governme... n/a n/a 200K 0.03%
    91 STSGEN Sales tax secur... n/a n/a 230K 0.03%
    92 GTOWNU Georgetown univ... n/a n/a 243K 0.03%
    93 BMARK Benchmark 2021-... n/a n/a 250K 0.03%
    94 G2 Ginnie mae ii p... n/a n/a 213.86K 0.03%
    95 WFCM Wells fargo com... n/a n/a 210K 0.03%
    96 GN Ginnie mae i po... n/a n/a 211.26K 0.03%
    97 BOSCOL Trustees of bos... n/a n/a 300K 0.03%
    98 G2 Ginnie mae ii p... n/a n/a 229.74K 0.03%
    99 GTOWNU Georgetown univ... n/a n/a 225K 0.03%
    100 DUKUNI Duke university n/a n/a 300K 0.03%
    101 G2 Ginnie mae ii p... n/a n/a 214.36K 0.03%
    102 BBCMS Bbcms mortgage ... n/a n/a 200K 0.03%
    103 UNVHGR University of m... n/a n/a 275K 0.03%
    104 GMCAR Gm financial co... n/a n/a 210.83K 0.03%
    105 JPMDB Jpmdb commercia... n/a n/a 250K 0.03%
    106 HARTHC Hartford health... n/a n/a 300K 0.03%
    107 MSWF Mswf commercial... n/a n/a 200K 0.03%
    108 G2 Ginnie mae ii p... n/a n/a 221.85K 0.03%
    109 ATLUTL City of atlanta... n/a n/a 250K 0.03%
    110 G2 Ginnie mae ii p... n/a n/a 211.08K 0.03%
    111 G2 Ginnie mae ii p... n/a n/a 218.56K 0.03%
    112 WOART World omni auto... n/a n/a 208.76K 0.03%
    113 TAOT Toyota auto rec... n/a n/a 200K 0.03%
    114 G2 Ginnie mae ii p... n/a n/a 220.99K 0.03%
    115 BMARK Benchmark 2019-... n/a n/a 225K 0.03%
    116 PORTRN Port authority ... n/a n/a 200K 0.03%
    117 JBIC Japan bank for ... n/a n/a 200K 0.03%
    118 BRKHEC Eastern energy ... n/a n/a 200K 0.03%
    119 DGELN Diageo investme... n/a n/a 200K 0.03%
    120 MTATRN Metropolitan tr... n/a n/a 190K 0.03%
    121 CVECN Cenovus energy ... n/a n/a 195K 0.03%
    122 IERPWR Idaho energy re... n/a n/a 300K 0.03%
    123 VWALT Volkswagen auto... n/a n/a 200K 0.03%
    124 CNQCN Canadian natura... n/a n/a 200K 0.03%
    125 ALLYA Ally auto recei... n/a n/a 200K 0.03%
    126 GMCAR Gm financial co... n/a n/a 200K 0.03%
    127 IBESM Iberdrola inter... n/a n/a 175K 0.03%
    128 EIBKOR Export-import b... n/a n/a 200K 0.03%
    129 SPTHLT Corewell health... n/a n/a 275K 0.03%
    130 G2 Ginnie mae ii p... n/a n/a 222.15K 0.03%
    131 SDART Santander drive... n/a n/a 200K 0.03%
    132 GN Ginnie mae i po... n/a n/a 196.15K 0.03%
    133 JDOT John deere owne... n/a n/a 202.69K 0.03%
    134 G2 Ginnie mae ii p... n/a n/a 207.34K 0.03%
    135 G2 Ginnie mae ii p... n/a n/a 202.48K 0.03%
    136 CASHGR California stat... n/a n/a 250K 0.03%
    137 ONCRTX Oncor electric ... n/a n/a 195K 0.03%
    138 ALLYA Ally auto recei... n/a n/a 195.84K 0.03%
    139 IDBINV Inter-american ... n/a n/a 200K 0.03%
    140 JPMBB Jpmbb commercia... n/a n/a 200K 0.03%
    141 TAMHGR Permanent unive... n/a n/a 275K 0.03%
    142 EBRD European bank f... n/a n/a 200K 0.03%
    143 G2 Ginnie mae ii p... n/a n/a 222.3K 0.03%
    144 GMCAR Gm financial co... n/a n/a 200K 0.03%
    145 TCP Tc pipelines lp n/a n/a 200K 0.03%
    146 GN Ginnie mae i po... n/a n/a 198.46K 0.03%
    147 FHMS Freddie mac mul... n/a n/a 225K 0.03%
    148 G2 Ginnie mae ii p... n/a n/a 207.2K 0.03%
    149 GMCAR Gm financial co... n/a n/a 200K 0.03%
    150 GMCAR Gm financial co... n/a n/a 196.26K 0.03%

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