VBIAX Mutual Fund

VBIAX Mutual Fund

NAV$53.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$50.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.17%
Holdings
13,351
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+6.76%
1 Year+7.24%
3 Year+16.11%
5 Year+6.63%
10 Year+9.62%

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 Inc1.71%
Top 10 Concentration: 21.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
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 $50.47B in net assets. VBIAX expense ratio is 0.07%, holding 13351 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-13.

VBIAX performance shows a YTD return of 6.76%. The 1-year return is 7.24% and the 5-year return is 6.63%. VBIAX dividend yield stands at 2.17%, paid quarterly.

VBIAX top holdings include Nvidia Corp (4.4%), Apple Inc (4.1%), Microsoft Corp (3.2%), Amazon.Com Inc (2.0%), Alphabet Inc (1.7%). 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.