Vanguard Balanced Index Fund Admiral Shares (VBIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of the benchmark index that measures the investment return of the overall U.S. stock market with 60% of its assets; the fund seeks to track the performance of a broad- market-weighted bond index with 40% of its assets. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets- the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets- the fund seeks to track the investment performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index.


1 month+1.32% 3 years+7.37%
3 months+3.13% 5 years+9.19%
1 year+8.99% Since inception+6.18%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+9.19%+6.55%
Expense ratio0.07%1.15%
Risk 5 year sharpe ratio1.310.91
Net assets$37.7B$3.1B
Average market cap$56.3B$66.8B
Average P/E20.318.7
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock58.69%
Fixed income39.15%
International stock0.49%
Top 5 Sectors
Portfolio weighting
Financial service 16.45%
Industrial materials 12.19%
Energy 11.29%
Healthcare 10.83%
Consumer goods 10.68%
Top 10 Holdings
Portfolio weighting
AAPL Apple1.81%
MSFT Microsoft1.62%
AMZN Amazon1.42%
FB Facebook0.98%
JPM JPMorgan Chase0.79%
BRKB Berkshire Hathaway0.73%
XOM Exxon Mobil0.73%
GOOG Google0.70%
GOOGL Google0.69%
JNJ Johnson & Johnson0.68%