VBINX Mutual Fund

VBINX Mutual Fund

NAV$54.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.18%
Dividend Yield (Current)
5.16%
Holdings
16,321
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+7.73%
1 Year+12.67%
3 Year+13.99%
5 Year+6.91%
10 Year+9.39%

Asset Allocation

Stocks: 91.62%
Bonds: 8.30%
Other: 0.08%
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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)
5.16%
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 16321 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-11-09.

VBINX performance shows a YTD return of 7.73%. The 1-year return is 12.67% and the 5-year return is 6.91%. VBINX dividend yield stands at 5.16%, paid quarterly.

VBINX 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 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.