Vanguard Balanced Index Fd Admiral Shs: (MF: VBIAX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:47 PM ET
$52.94 USD
+0.39 (0.74%)
Fund Description
The fund employs an indexing investment approach designed to track the performance of two benchmark indexes, allocating approximately 60% of its assets to the CRSP US Total Market Index, which encompasses nearly the entire investable U.S. stock market across various capitalizations. It holds a diversified collection of stocks to accurately represent this Index. The remaining 40% of assets tracks the Bloomberg U.S. Aggregate Float Adjusted Index, which includes a broad array of public, investment-grade, taxable fixed-income securities within the U.S. To align with the Index, at least 80% of the bond holdings consist of securities within this benchmark, all selected through sampling, while maintaining a dollar-weighted average maturity consistent with the Index.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | VBIAX | NA | NA | 0.00 | 0.00 | 0.06 | 0.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Balanced Index Inv | VBINX | 52.49 | 11/9/1992 | 1.91 | 11.85 | 16.25 | 9.00 |
| Vanguard Balanced Index Adm | VBIAX | 52.94 | 11/13/2000 | 2.01 | 12.00 | 16.35 | 9.11 |
| Vanguard Balanced Index Inst | VBAIX | 51.93 | 12/1/2000 | 2.02 | 11.99 | 16.38 | 9.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | VBIAX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |