VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$54.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.0B
Expense Ratio
0.04%
Dividend Yield (Current)
5.37%
Holdings
16,006
Inception Date
Dec 1, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.35%
1 Year+12.27%
3 Year+11.95%
5 Year+6.46%
10 Year+9.09%

Asset Allocation

Stocks: 92.15%
Bonds: 8.63%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.87%
AAPLApple, Inc3.58%
MSFTMicrosoft Corp2.64%
AMZNAmazon.Com Inc1.93%
GOOGLAlphabet Inc Common Stock USD 0.0011.61%
Top 10 Concentration: 19.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBAIX Mutual Fund Overview

VBAIX Mutual Fund (Vanguard Balanced Index Fund Institutional Plus) is managed by Vanguard (US) with $12.00B in net assets. VBAIX expense ratio is 0.04%, holding 16006 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-12-01.

VBAIX performance shows a YTD return of 5.35%. The 1-year return is 12.27% and the 5-year return is 6.46%. VBAIX dividend yield stands at 5.37%, paid quarterly.

VBAIX top holdings include Nvidia Corp. (3.9%), Apple, Inc (3.6%), Microsoft Corp (2.6%), Amazon.Com Inc (1.9%), Alphabet Inc Common Stock USD 0.001 (1.6%). Go to all VBAIX holdings, VBAIX sectors, or VBAIX dividends.

VBAIX can be compared against other funds. Use VBAIX overlap to find shared positions, or VBAIX vs another fund for a side-by-side view. VBAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.