Vanguard Balanced Index Fund Investor Shares (VBINX)

34.82
Net Asset Value
-0.23%
1 Day
+0.29%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.19%
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.

Performance

1 month+1.48% 3 years+6.76%
3 months+1.30% 5 years+7.95%
1 year+9.59% Since inception+8.11%
Data through --

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

 VBINXCategory
Performance 5-yr return+7.95%+6.55%
Expense ratio0.19%1.15%
Risk 5 year sharpe ratio1.250.90
Net assets$36.9B$3.0B
Average market cap$56.7B$66.7B
Average P/E20.419.7
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock58.78%
Fixed income39.12%
Cash1.62%
International stock0.47%
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 Apple1.65%
MSFT Microsoft1.57%
AMZN Amazon1.41%
GOOGL Google1.32%
FB Facebook0.90%
JPM JPMorgan Chase0.82%
BRKB Berkshire Hathaway0.76%
JNJ Johnson & Johnson0.74%
XOM Exxon Mobil0.72%
BAC Bank of America0.64%