VBIAX Mutual Fund

VBIAX Mutual Fund

NAV$55.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$51.7B
Expense Ratio
0.07%
Dividend Yield (Current)
2.22%
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+6.19%
1 Year+14.64%
3 Year+13.03%
5 Year+6.85%
10 Year+9.41%

Asset Allocation

Stocks: 72.26%
Bonds: 27.31%
Cash: 0.31%
Other: 0.12%

Top Holdings

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TickerNameWeight
NVDANvidia Corp3.69%
AAPLApple Inc3.53%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
AMZNAmazon.Com Inc1.82%
MKLMarkel Group1.75%
Top 10 Concentration: 19.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

VBIAX Mutual Fund (Vanguard Balanced Index Fund admiral Class) is managed by Vanguard (US) with $51.74B 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 6.19%. The 1-year return is 14.64% and the 5-year return is 6.85%. VBIAX dividend yield stands at 2.22%, paid quarterly.

VBIAX top holdings include Nvidia Corp (3.7%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (1.8%), Markel Group (1.8%). View all VBIAX holdings, sector breakdown, or dividend history.

VBIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.