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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.01

$57.9 B

1.38%

$0.68

0.06%

Vitals

YTD Return

10.5%

1 yr return

18.0%

3 Yr Avg Return

12.2%

5 Yr Avg Return

11.4%

Net Assets

$57.9 B

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

$49.0
$40.60
$49.17

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.01

$57.9 B

1.38%

$0.68

0.06%

VBAIX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Balanced Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

VBAIX - Performance

Return Ranking - Trailing

Period VBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -8.7% 108.5% 58.68%
1 Yr 18.0% -5.2% 66.4% 59.25%
3 Yr 12.2%* -3.2% 18.7% 10.07%
5 Yr 11.4%* 0.6% 16.2% 10.31%
10 Yr 11.2%* 2.6% 14.3% 14.60%

* Annualized

Return Ranking - Calendar

Period VBAIX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -39.0% 28.7% 8.51%
2019 18.9% -13.1% 26.1% 7.12%
2018 -5.0% -32.7% 0.0% 2.66%
2017 11.6% -6.5% 22.4% 20.88%
2016 6.5% -43.7% 18.6% 14.98%

Total Return Ranking - Trailing

Period VBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -8.7% 108.5% 58.81%
1 Yr 18.0% -5.2% 66.4% 51.07%
3 Yr 12.2%* -3.2% 18.7% 9.32%
5 Yr 11.4%* -0.5% 16.2% 9.50%
10 Yr 11.2%* 1.9% 14.3% 12.59%

* Annualized

Total Return Ranking - Calendar

Period VBAIX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -39.0% 28.7% 8.51%
2019 18.9% -13.1% 26.1% 7.12%
2018 -5.0% -32.7% 0.8% 19.41%
2017 11.6% -3.7% 31.9% 61.45%
2016 6.5% -43.7% 19.8% 42.86%

NAV & Total Return History


VBAIX - Holdings

Concentration Analysis

VBAIX Category Low Category High VBAIX % Rank
Net Assets 57.9 B 50 209 B 3.06%
Number of Holdings 15480 1 15480 0.12%
Net Assets in Top 10 7.97 B -197 M 53.4 B 6.14%
Weighting of Top 10 14.03% 8.5% 100.0% 98.88%

Top 10 Holdings

  1. Apple Inc 3.08%
  2. Microsoft Corp 2.93%
  3. Amazon.com Inc 1.96%
  4. Facebook Inc Class A 1.12%
  5. Alphabet Inc Class A 1.10%
  6. Alphabet Inc Class C 1.02%
  7. Tesla Inc 0.86%
  8. NVIDIA Corp 0.68%
  9. JPMorgan Chase & Co 0.68%
  10. Johnson & Johnson 0.64%

Asset Allocation

Weighting Return Low Return High VBAIX % Rank
Stocks
61.32% 0.00% 127.85% 54.48%
Bonds
38.26% 0.00% 118.02% 20.17%
Convertible Bonds
0.37% 0.00% 26.51% 67.89%
Cash
0.05% -46.21% 100.00% 90.79%
Preferred Stocks
0.00% 0.00% 21.17% 69.30%
Other
0.00% -6.69% 91.23% 59.27%

Stock Sector Breakdown

Weighting Return Low Return High VBAIX % Rank
Technology
24.52% 0.00% 55.61% 12.22%
Financial Services
13.90% 0.00% 56.11% 70.70%
Healthcare
13.61% 0.00% 52.26% 36.77%
Consumer Cyclical
11.81% 0.00% 39.16% 33.57%
Communication Services
10.50% 0.00% 28.34% 18.51%
Industrials
9.01% 0.00% 33.21% 71.06%
Consumer Defense
5.64% 0.00% 27.35% 67.62%
Real Estate
3.60% 0.00% 99.11% 43.89%
Energy
2.76% 0.00% 59.30% 59.07%
Utilities
2.34% 0.00% 99.35% 60.85%
Basic Materials
2.31% 0.00% 34.29% 80.43%

Stock Geographic Breakdown

Weighting Return Low Return High VBAIX % Rank
US
60.82% 0.00% 126.56% 15.94%
Non US
0.50% 0.00% 36.60% 90.55%

Bond Sector Breakdown

Weighting Return Low Return High VBAIX % Rank
Government
47.62% 0.00% 100.00% 6.03%
Corporate
28.44% 0.00% 100.00% 65.96%
Securitized
23.07% 0.00% 90.03% 26.12%
Municipal
0.73% 0.00% 98.19% 29.20%
Cash & Equivalents
0.14% 0.00% 100.00% 98.35%
Derivative
0.00% 0.00% 32.79% 46.10%

Bond Geographic Breakdown

Weighting Return Low Return High VBAIX % Rank
US
35.47% 0.00% 65.18% 13.46%
Non US
2.79% -33.75% 95.28% 67.30%

VBAIX - Expenses

Operational Fees

VBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.06% 5.49% 100.00%
Management Fee 0.06% 0.00% 2.00% 21.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 435.00% 56.76%

VBAIX - Distributions

Dividend Yield Analysis

VBAIX Category Low Category High VBAIX % Rank
Dividend Yield 1.38% 0.00% 2.86% 16.20%

Dividend Distribution Analysis

VBAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

VBAIX Category Low Category High VBAIX % Rank
Net Income Ratio 1.87% -2.06% 11.02% 21.53%

Capital Gain Distribution Analysis

VBAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VBAIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.61

8.6%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

William Coleman


Start Date

Tenure

Tenure Rank

Apr 26, 2016

5.43

5.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Apr 26, 2016

5.43

5.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.78 6.29 1.75