VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$53.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11.9B
Expense Ratio
0.04%
Dividend Yield (Current)
2.19%
Holdings
13,351
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+6.78%
1 Year+7.26%
3 Year+16.12%
5 Year+6.65%
10 Year+9.63%

Asset Allocation

Stocks: 62.95%
Bonds: 36.96%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp4.44%
AAPLApple Inc4.12%
MSFTMicrosoft Corp3.23%
AMZNAmazon.com Inc2.05%
GOOGLAlphabet Inc,class A1.71%
Top 10 Concentration: 21.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.89
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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 $11.90B in net assets. VBAIX expense ratio is 0.04%, holding 13351 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-12-01.

VBAIX performance shows a YTD return of 6.78%. The 1-year return is 7.26% and the 5-year return is 6.65%. VBAIX dividend yield stands at 2.19%, paid quarterly.

VBAIX top holdings include NVIDIA Corp (4.4%), Apple Inc (4.1%), Microsoft Corp (3.2%), Amazon.com Inc (2.0%), Alphabet Inc,class A (1.7%). 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.