• 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

28.87 USD 0.08 0.28%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Vanguard Balanced Index Fund (VBINX)

Year To Date: +5.78% 3-Month: +3.71% 3-Year: +10.77% 52-Week Range: 25.59 - 28.99
1-Month: +0.83% 1-Year: +14.49% 5-Year: +14.03% Beta vs CRSPTM1: 0.73

Mutual Fund Chart for VBINX

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  • VBINX:US 28.87
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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 2014-07-09) 28.87
Assets (M) (on 2014-06-30) 23,059.09
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 2014-06-20) 0.12
Dividend Yield (ttm) 1.71

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: 05/31/2014
Name Position Value % of Total
Apple Inc 3,980,501 359,951,019 1.545%
Exxon Mobil Corp 2,753,838 276,843,334 1.188%
Microsoft Corp 4,758,622 194,817,985 0.836%
Johnson & Johnson 1,803,847 183,018,317 0.785%
General Electric Co 6,392,746 171,261,665 0.735%
Wells Fargo & Co 3,348,810 170,052,572 0.730%
Chevron Corp 1,216,608 149,387,296 0.641%
Procter & Gamble Co/The 1,732,407 139,961,162 0.601%
Berkshire Hathaway Inc 1,046,140 134,261,608 0.576%
JPMorgan Chase & Co 2,411,217 133,991,329 0.575%

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

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