VBIAX Mutual Fund

NAV$54.74

AUM$50.8B

TER0.07%

Holdings16,006

See how much of VBIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VBIAX Mutual Fund

NAV$54.74

Vanguard Balanced Index Fund admiral Class

AUM$50.8B

TER0.07%

Holdings16,006

See how much of VBIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBIAX NAV Chart

Period	VBIAX return
Latest NAV	$54.74
1 month	-0.79%
3 months	+1.76%
6 months	+4.44%
Year to date	+5.35%
1 year	+12.24%
3 years	+11.94%
5 years	+6.36%
10 years	+9.03%

VBIAX Mutual Fund Price Chart

VBIAX NAV chart displays historical price data and trading volume. Year-to-date, VBIAX has returned 5.35%. The current price is $54.74.

VBIAX price history helps investors identify trends and make informed decisions. VBIAX returns break the record out by period. VBIAX vs another fund lets you evaluate against similar funds.