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Vanguard Balanced Index Fund

VBAIX:US
NASDAQ GM
32.35
USD
0.08
0.25%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
28.48 - 32.35
1 Yr Return
15.60%
YTD Return
3.95%
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Previous Close
32.27
52Wk Range
28.48 - 32.35
1 Yr Return
16.34%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/24/2017)
32.35
Total Assets (b USD) (on 01/31/2017)
31.361
Inception Date
11/28/2000
Last Dividend (on 12/23/2016)
0.196
Dividend Indicated Gross Yield
2.42%
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
3.98 m 483.20 m 1.53
5.78 m 373.76 m 1.18
3.24 m 272.02 m 0.86
316.72 k 260.82 m 0.82
2.14 m 242.65 m 0.77
2.83 m 239.47 m 0.76
1.83 m 238.77 m 0.75
1.40 m 229.11 m 0.72
6.99 m 207.59 m 0.66
4.85 m 204.34 m 0.65
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