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Vanguard Balanced Index Fd Insti Shs: (MF: VBAIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:47 PM ET
$52.95 USD
+0.39 (0.74%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.51 | 42 |
| 3 months | 5.79 | 13 |
| 6 months | 13.59 | 27 |
| 1 Year | 11.99 | 20 |
| 3 Year | 16.38 | 32 |
| 5 Year | 9.14 | 42 |
| 10 Year | 9.62 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.68 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 11,525.08 |
| % Turnover 9/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.71 | 0.66 |
| Alpha | -2.45 | -3.15 | -1.22 |
| R Squared | 0.95 | 0.96 | 0.96 |
| Std. Dev. | 9.99 | 11.46 | 10.40 |
| Sharpe | 1.17 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 42.58 |
| Technology | 20.99 |
| Finance | 10.58 |
| Retail Trade | 6.50 |
| Industrial Cyclical | 4.87 |
| Non-Durable | 4.44 |
| Health | 3.91 |
| Energy | 1.91 |
| Utilities | 1.73 |
| Services | 1.63 |
| Consumer Durables | 0.86 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 25.82 | 15,047.43 |
| TOTAL*CORPORATE BONDS | 10.93 | 6,371.05 |
| MICROSOFT CORP | 3.84 | 2,234.99 |
| NVIDIA CORP | 3.80 | 2,213.96 |
| APPLE INC | 3.18 | 1,852.59 |
| AMAZON.COM INC | 2.17 | 1,267.17 |
| META PLATFORMS INC | 1.66 | 968.71 |
| BROADCOM INC | 1.34 | 783.55 |
| ALPHABET INC CLASS A | 1.07 | 620.88 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 3078 |
| Avg. P/E | 31.29 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 507,701 |
Composition
| % of Portfolio | |
| Stocks | 61.66 |
| Foreign Stocks | 1.32 |
| Cash | 0.69 |
| Bonds | 37.78 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.53 |
| Large Value | 24.20 |
| Small Growth | 0.00 |
| Small Value | 5.89 |
| Foreign Stock | 0.71 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 32.76 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.69 |