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Vanguard Balanced Index Fd Insti Shs: (MF: VBAIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$44.91 USD
+0.25 (0.56%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 50 |
| 3 months | 5.71 | 50 |
| 6 months | 16.27 | 35 |
| 1 Year | 17.75 | 30 |
| 3 Year | 4.71 | 46 |
| 5 Year | 8.74 | 27 |
| 10 Year | 8.07 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.19 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10,470.23 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.68 | 0.66 |
| Alpha | -4.15 | -2.09 | -0.96 |
| R Squared | 0.97 | 0.96 | 0.96 |
| Std. Dev. | 12.78 | 12.67 | 10.17 |
| Sharpe | 0.21 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 40.58 |
| Technology | 21.48 |
| Finance | 9.85 |
| Retail Trade | 6.47 |
| Industrial Cyclical | 5.62 |
| Non-Durable | 4.86 |
| Health | 4.33 |
| Energy | 2.16 |
| Services | 1.85 |
| Utilities | 1.61 |
| Consumer Durables | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 24.94 | 13,025.70 |
| TOTAL*CORPORATE BONDS | 11.39 | 5,951.05 |
| APPLE INC | 3.75 | 1,956.40 |
| MICROSOFT CORP | 3.68 | 1,922.11 |
| AMAZON.COM INC | 1.86 | 971.88 |
| NVIDIA CORP | 1.53 | 799.18 |
| TOTAL*CASH | 1.38 | 722.01 |
| ALPHABET INC CLASS A | 1.09 | 568.53 |
| META PLATFORMS INC | 1.03 | 540.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 3286 |
| Avg. P/E | 30.79 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 12.27 |
| Avg. Market Value (Mil $) | 361,672 |
Allocation
| % of Portfolio | |
| Large Growth | 24.20 |
| Large Value | 10.01 |
| Small Growth | 10.06 |
| Small Value | 0.00 |
| Foreign Stock | 9.32 |
| Emerging Market | 7.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |