VBINX Mutual Fund

NAV$54.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
0.18%
Dividend Yield (Current)
5.21%
Holdings
16,006
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+6.17%
1 Year+14.56%
3 Year+12.93%
5 Year+6.83%
10 Year+9.35%

Asset Allocation

Stocks: 72.26%
Bonds: 27.31%
Cash: 0.31%
Other: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp3.69%
AAPLApple Inc3.53%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
AMZNAmazon.Com Inc1.82%
MKLMarkel Group1.75%
Top 10 Concentration: 19.54%Report Date: Feb 28, 2026
Download all 16006 holdings for VBINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VBINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 16006 positions across sectors including Other, Information Technology, Unknown. Inception date: 1992-11-09.

VBINX performance shows a YTD return of 6.17%. The 1-year return is 14.56% and the 5-year return is 6.83%. VBINX dividend yield stands at 5.21%, paid quarterly.

VBINX top holdings include Nvidia Corp (3.7%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (1.8%), Markel Group (1.8%). View all VBINX holdings, sector breakdown, or dividend history.

VBINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBINX alternatives are available via the screener, along with tax-loss harvesting opportunities.