Vanguard Balanced Index Fund Admiral Shares (VBIAX)

34.65
Net Asset Value
+0.06%
1 Day
-0.20%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.07%
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 U.S. 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.

Performance

1 month-3.19% 3 years+6.78%
3 months+1.60% 5 years+9.21%
1 year+9.61% Since inception+6.41%
Data through --

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

 VBIAXCategory
Performance 5-yr return+9.21%+8.03%
Expense ratio0.07%1.16%
Risk 5 year sharpe ratio1.631.17
Net assets$38.3B$3.2B
Average market cap$59.1B$67.3B
Average P/E23.721.7
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock58.85%
Fixed income38.72%
Cash1.95%
International stock0.48%
Other0.01%
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 Apple1.59%
MSFT Microsoft1.51%
AMZN Amazon1.22%
FB Facebook0.92%
JPM JPMorgan Chase0.82%
BRKB Berkshire Hathaway0.79%
JNJ Johnson & Johnson0.76%
XOM Exxon Mobil0.76%
GOOG Google0.74%
GOOGL Google0.70%