Vanguard Balanced Index FundVBAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$58.9B
Expense ratio
0.04%
1-year return
+12.8%
3 years, a year
+14.1%
5 years, a year
+7.0%
Holdings
16,027
What it aims to do.
With 60% of its assets, Vanguard Balanced Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. With 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 3.85% |
| AAPL Apple Inc | 3.56% |
| MSFT Microsoft Corp | 2.63% |
| AMZN Amazon.com Inc | 1.92% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.74% |
| GOOGL Alphabet Inc | 1.60% |
| AVGO Broadcom Inc | 1.40% |
| GOOG Alphabet Inc | 1.27% |
| META Meta Platforms Inc | 1.20% |
| TSLA Tesla Inc | 1.00% |
More on VBAIX.
- VBAIX overview
- VBAIX holdings
- VBAIX risk
- VBAIX costs
- VBAIX money in and out
- VBAIX share classes
- Compare VBAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.