VBIAX Mutual Fund

VBIAX Mutual Fund

NAV$54.87
See how much of VBIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$50.8B
Expense Ratio
0.07%
Dividend Yield (Current)
5.36%
Holdings
16,006
Inception Date
Nov 13, 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+12.24%
3 Year+11.94%
5 Year+6.36%
10 Year+9.03%

Asset Allocation

Stocks: 92.15%
Bonds: 8.63%
Other: 0.13%
See how much of VBIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 16006 holdings for VBIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

VBIAX Mutual Fund Overview

VBIAX Mutual Fund (Vanguard Balanced Index Fund admiral Class) is managed by Vanguard (US) with $50.80B in net assets. VBIAX expense ratio is 0.07%, holding 16006 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-13.

VBIAX performance shows a YTD return of 5.35%. The 1-year return is 12.24% and the 5-year return is 6.36%. VBIAX dividend yield stands at 5.36%, paid quarterly.

VBIAX 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 VBIAX holdings, VBIAX sectors, or VBIAX dividends.

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