VBINX Mutual Fund

VBINX Mutual Fund

NAV$54.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.18%
Dividend Yield (Current)
5.25%
Holdings
16,006
Inception Date
Nov 9, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.30%
1 Year+12.15%
3 Year+11.82%
5 Year+6.34%
10 Year+8.96%

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)
5.25%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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

VBINX Mutual Fund Overview

VBINX Mutual Fund (Vanguard Balanced Index Fund) is managed by Vanguard (US) with $3.20B in net assets. VBINX expense ratio is 0.18%, holding 16006 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-11-09.

VBINX performance shows a YTD return of 5.30%. The 1-year return is 12.15% and the 5-year return is 6.34%. VBINX dividend yield stands at 5.25%, paid quarterly.

VBINX 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 VBINX holdings, VBINX sectors, or VBINX dividends.

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