Price Alert

Vanguard Balanced Index F... (VBIAX)

NASDAQ: VBIAX · Real-Time Price · USD

51.74

0.03 (0.06%)

At close: Jun 30, 2025, 11:22 AM

VBIAX Holdings List

As of Sep 7, 2025

The Vanguard Balanced Index Fund Admiral 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%, Texas Ventures Acquisition III Corp at 0.03%, and AXIS Capital s at 0.03%.

Total Holdings

Top 10 Percentage

0.33%

Asset Class

Moderate Allocation

Assets

58.8B

PE Ratio

26.79

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EE	Excelerate Ener...	23.00	-2.93%	425K	0.05%
2	BMO	Bank of Montrea...	127.01	+0.72%	275K	0.04%
3	HART	NYLI Healthy He...	30.63	+0.19%	250K	0.03%
4	TVA	Texas Ventures ...	10.12	0.00%	225K	0.03%
5	AXS	AXIS Capital Ho...	98.09	+0.68%	250K	0.03%
6	AAL	American Airlin...	12.95	-0.99%	248.46K	0.03%
7	CAS	Simplify China ...	33.92	0.00%	260K	0.03%
8	CNL	Collective Mini...	13.66	-2.43%	275K	0.03%
9	RNR	RenaissanceRe H...	239.94	-0.3%	225K	0.03%
10	HART	NYLI Healthy He...	30.63	+0.19%	215.08K	0.03%
11	MSC	Studio City Int...	3.56	-7.53%	225K	0.03%
12	CNH	CNH Industrial ...	11.52	+0.48%	200K	0.03%
13	OBDC	Blue Owl Capita...	14.31	-0.21%	200K	0.03%
14	CAS	Simplify China ...	33.92	0.00%	200K	0.03%
15	MSC	Studio City Int...	3.56	-7.53%	200K	0.02%
16	CNH	CNH Industrial ...	11.52	+0.48%	189.74K	0.02%
17	SPNT	SiriusPoint Ltd...	18.95	+0.96%	176K	0.02%
18	AMRZ	Amrize Ltd	55.07	+2.67%	185K	0.02%
19	COMM	CommScope Holdi...	16.20	+1.09%	172.37K	0.02%
20	TVA	Texas Ventures ...	10.12	0.00%	200K	0.02%
21	AAL	American Airlin...	12.95	-0.99%	163.48K	0.02%
22	CGBD	Carlyle Secured...	13.84	+0.36%	150K	0.02%
23	AAL	American Airlin...	12.95	-0.99%	160.32K	0.02%
24	CNH	CNH Industrial ...	11.52	+0.48%	140K	0.02%
25	HART	NYLI Healthy He...	30.63	+0.19%	135K	0.02%
26	ATH	Athene Holding ...	83.33	-0.69%	200K	0.02%
27	TRV	The Travelers C...	274.48	-0.27%	113K	0.02%
28	AMRZ	Amrize Ltd	55.07	+2.67%	131K	0.02%
29	AAL	American Airlin...	12.95	-0.99%	134.62K	0.02%
30	AMRZ	Amrize Ltd	55.07	+2.67%	131K	0.02%
31	COMM	CommScope Holdi...	16.20	+1.09%	125K	< 0.01%
32	ILS	ETF Opportuniti...	20.24	+0.17%	100K	< 0.01%
33	CAS	Simplify China ...	33.92	0.00%	100K	< 0.01%
34	CNH	CNH Industrial ...	11.52	+0.48%	100K	< 0.01%
35	HART	NYLI Healthy He...	30.63	+0.19%	100K	< 0.01%
36	XL	XL Fleet Corp.	1.14	+30.91%	100K	< 0.01%
37	DTRT	DTRT Health Acq...	10.34	-0.14%	98.54K	< 0.01%
38	COMM	CommScope Holdi...	16.20	+1.09%	97.27K	< 0.01%
39	CB	Chubb Limited	277.60	+0.08%	75K	< 0.01%
40	RIV	RiverNorth Oppo...	12.30	+0.04%	75K	< 0.01%
41	COMM	CommScope Holdi...	16.20	+1.09%	98.99K	< 0.01%
42	CF	CF Industries H...	84.52	+0.05%	65K	< 0.01%
43	CNH	CNH Industrial ...	11.52	+0.48%	61.08K	< 0.01%
44	CNH	CNH Industrial ...	11.52	+0.48%	50K	< 0.01%
45	CNH	CNH Industrial ...	11.52	+0.48%	50K	< 0.01%
46	CNH	CNH Industrial ...	11.52	+0.48%	50K	< 0.01%
47	CNH	CNH Industrial ...	11.52	+0.48%	50K	< 0.01%
48	COMM	CommScope Holdi...	16.20	+1.09%	52.59K	< 0.01%
49	CNH	CNH Industrial ...	11.52	+0.48%	41.51K	< 0.01%
50	HART	NYLI Healthy He...	30.63	+0.19%	42.65K	< 0.01%
51	CNH	CNH Industrial ...	11.52	+0.48%	17.8K	< 0.01%
52	COMM	CommScope Holdi...	16.20	+1.09%	7.39K	< 0.01%