Vanguard’s straightforward approach to asset allocation and efficient indexing come together in this low-cost 60% U.S. stock/40% U.S. bond portfolio.
Vanguard Balanced Index I VBAIX
- NAV / 1-Day Return 46.83 / −0.02 %
- Total Assets 52.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 19%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VBAIX
Will VBAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.63 | 1.9 Bil | Technology |
Apple Inc | 3.14 | 1.7 Bil | Technology |
NVIDIA Corp | 2.57 | 1.4 Bil | Technology |
Amazon.com Inc | 2.05 | 1.1 Bil | Consumer Cyclical |
Alphabet Inc Class A | 1.20 | 635.7 Mil | Communication Services |
Meta Platforms Inc Class A | 1.19 | 627.4 Mil | Communication Services |
Alphabet Inc Class C | 1.00 | 526.5 Mil | Communication Services |
Eli Lilly and Co | 0.84 | 442.8 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 0.82 | 433.8 Mil | Financial Services |
Broadcom Inc | 0.76 | 403.6 Mil | Technology |