Vanguard Balanced Index Fd Insti Shs: (MF: VBAIX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$45.33 USD
+0.34 (0.76%)
Fund Description
The fund was incepted in November 1992 and is managed by The Vanguard Group. The objective of this fund is to seek income and long-term growth of capital and income. The fund's assets are divided between indexed portfolios of stocks and bonds, with 60% of its assets in stocks and 40% in fixed-income securities. The fund's equity segment attempts to match the performance of the Wilshire 5000 Equity Index, an unmanaged index that covers all regularly traded U.S. stocks. The fund's bond segment attempts to match the performance of the Lehman Brothers Aggregate Bond Index, an unmanaged index that covers virtually all taxable fixed-income securities. The fund distributes dividends quarterly in March, June, September and December. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Balanced Index Inst | VBAIX | NA | NA | 0.00 | 0.00 | 0.06 | 0.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Balanced Index Inv | VBINX | 46.31 | 11/9/1992 | 0.49 | 17.61 | 4.58 | 8.62 |
| Vanguard Balanced Index Adm | VBIAX | 46.31 | 11/13/2000 | 0.50 | 17.74 | 4.68 | 8.72 |
| Vanguard Balanced Index Inst | VBAIX | 45.33 | 12/1/2000 | 0.50 | 17.75 | 4.71 | 8.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Balanced Index Inst | VBAIX | 5000000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |