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Vanguard Balanced Index Fund

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VBINX:US
NASDAQ GM
28.84
USD
0.04
0.14%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.99 - 30.49
1 Yr Return
0.59%
YTD Return
-1.99%
Previous Close
28.80
52Wk Range
27.99 - 30.49
1 Yr Return
0.59%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
28.84
Total Assets (b USD) (on 08/31/2015)
25.548
Inception Date
11/09/1992
Last Dividend (on 06/19/2015)
0.122
Dividend Indicated Gross Yield
1.69%
Fund Managers
JOSH BARRICKMAN / PAUL M MALLOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.96 m 480.28 m 1.76
Microsoft Corp 5.00 m 233.68 m 0.86
Exxon Mobil Corp 2.87 m 227.62 m 0.83
Johnson & Johnson 1.91 m 190.98 m 0.70
Wells Fargo & Co 3.23 m 186.68 m 0.68
JPMorgan Chase & Co 2.58 m 176.53 m 0.65
General Electric Co 6.54 m 170.63 m 0.63
Berkshire Hathaway Inc 1.15 m 164.36 m 0.60
Pfizer Inc 4.24 m 152.88 m 0.56
AT&T Inc 4.22 m 146.48 m 0.54
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000