Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$54.87 USD

+0.13 (0.24%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.09 52
3 months 2.31 49
6 months 5.01 38
1 Year 12.86 50
3 Year 12.90 33
5 Year 6.89 38
10 Year 9.31 29

* 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) 515.23

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.27
5 Year 7.37
10 Year 9.68
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.41 9.58 NA 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 6.0913.6014.5917.48-17.2514.2116.3921.78-2.8513.888.76
% Total Return Rel to Index -3.26-4.61-10.42-8.750.95-14.46-2.00-9.701.53-7.91-3.17
% Total Return Rel to Peer 0.400.422.963.52-3.491.025.123.022.710.732.41
% Perf Quintile vs Peer* 3.003.002.002.005.003.001.002.001.003.001.00
% Dividends 0.591.111.030.900.760.670.730.820.760.670.64
% Yield 1.021.951.952.341.801.281.541.992.181.841.96
Capital Gains ($) 0.381.991.511.000.160.880.440.060.000.000.00
Expense Ratio 0.000.070.070.070.070.070.070.070.070.070.07

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