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Vanguard Balanced Index Fd Admiral Shs: (MF: VBIAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$54.04 USD

-0.20 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.39 36
3 months -0.51 38
6 months 9.02 21
1 Year 8.37 43
3 Year 15.06 29
5 Year 7.27 36
10 Year 9.32 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.60
Bear Market (10/07 - 2/09) -32.49
Bull Market (2/09 - 3/21) 520.32

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.37
5 Year 7.27
10 Year 9.32
Since Inception 7.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.41 9.58 -0.51 NA
2025 -1.83 7.37 5.81 1.86
2024 5.73 2.03 5.76 0.42
2023 5.51 4.63 -3.23 9.98
2022 -5.99 -12.13 -4.48 4.89
2021 2.36 5.78 -0.03 5.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3813.6014.5917.48-17.2514.2116.3921.78-2.8513.888.76
% Total Return Rel to Index -6.35-4.61-10.42-8.750.95-14.46-2.00-9.701.53-7.91-3.17
% Total Return Rel to Peer 0.710.422.963.52-3.491.025.123.022.710.732.41
% Perf Quintile vs Peer* 3.003.002.002.005.003.001.002.001.003.001.00
% Dividends 0.891.111.030.900.760.670.730.820.760.670.64
% Yield 1.991.951.952.341.801.281.541.992.181.841.96
Capital Gains ($) 0.381.991.511.000.160.880.440.060.000.000.00
Expense Ratio 0.070.070.070.070.070.070.070.070.070.070.07

* 1 = Top 20%, 5 = Bottom 20%