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Vanguard Balanced Index Fund

VBAIX:US
NASDAQ GM
33.42
USD
0.03
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.10 - 33.63
1 Yr Return
10.46%
YTD Return
9.00%
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Previous Close
33.39
52Wk Range
30.10 - 33.63
1 Yr Return
10.07%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
33.42
Total Assets (b USD) (on 08/31/2017)
34.813
Inception Date
11/28/2000
Last Dividend (on 09/21/2017)
0.179
Dividend Indicated Gross Yield
2.14%
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
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 628.18 m 1.78
6.29 m 470.58 m 1.34
1.93 m 331.64 m 0.94
331.22 k 324.80 m 0.92
2.19 m 290.37 m 0.82
3.46 m 264.08 m 0.75
1.45 m 263.04 m 0.75
2.89 m 262.67 m 0.75
245.82 k 230.91 m 0.66
237.39 k 226.76 m 0.64
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