VBIAX Mutual Fund

VBIAX Mutual Fund

NAV$54.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50.8B
Expense Ratio
0.07%
Dividend Yield (Current)
5.26%
Holdings
15,734
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+12.90%
5 Year+7.00%
10 Year+9.37%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp3.91%
AAPLApple, Inc3.61%
MSFTMicrosoft Corp2.35%
AMZNAmazon.Com Inc1.96%
GOOGLAlphabet Inc,class A1.78%
Top 10 Concentration: 19.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Quarterly
Latest Distribution
$0.88
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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 15734 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 7.00%. VBIAX dividend yield stands at 5.26%, paid quarterly.

VBIAX top holdings include Nvidia Corp (3.9%), Apple, Inc (3.6%), Microsoft Corp (2.4%), Amazon.Com Inc (2.0%), Alphabet Inc,class A (1.8%). 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.