• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBINX:US

29.07 USD 0.13 0.45%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard Balanced Index Fund (VBINX)

Year To Date: +6.99% 3-Month: +1.63% 3-Year: +13.23% 52-Week Range: 25.86 - 29.31
1-Month: +0.52% 1-Year: +12.14% 5-Year: +11.28% Beta vs CRSPTM1: 0.73

Mutual Fund Chart for VBINX

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  • VBINX:US 29.07
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Fund Profile & Information for VBINX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-09-1992 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBINX

NAV (on 2014-09-19) 29.07
Assets (M) (on 2014-08-29) 23,505.61
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VBINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.13
Dividend Yield (ttm) 1.74

Fees & Expenses for VBINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for VBINX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 3,828,319 365,872,447 1.550%
Exxon Mobil Corp 2,726,584 269,768,221 1.143%
Microsoft Corp 4,720,170 203,722,537 0.863%
Johnson & Johnson 1,796,247 179,786,362 0.762%
Wells Fargo & Co 3,344,110 170,215,199 0.721%
General Electric Co 6,366,746 160,123,662 0.678%
Chevron Corp 1,208,631 156,203,470 0.662%
JPMorgan Chase & Co 2,402,917 138,576,223 0.587%
Procter & Gamble Co/The 1,717,998 132,835,605 0.563%
Verizon Communications Inc 2,629,287 132,568,651 0.562%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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