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Vanguard Balanced Index Fund

VBAIX:US
NASDAQ GM
32.66
USD
0.07
0.21%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
29.38 - 32.66
1 Yr Return
11.14%
YTD Return
5.46%
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Previous Close
32.59
52Wk Range
29.38 - 32.66
1 Yr Return
11.59%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2017)
32.66
Total Assets (b USD) (on 04/28/2017)
33.218
Inception Date
11/28/2000
Last Dividend (on 03/28/2017)
0.157
Dividend Indicated Gross Yield
1.92%
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
3.99 m 573.07 m 1.70
5.88 m 402.26 m 1.20
322.67 k 298.46 m 0.89
1.89 m 283.26 m 0.84
3.34 m 272.81 m 0.81
2.16 m 267.28 m 0.79
2.86 m 248.49 m 0.74
1.42 m 235.32 m 0.70
238.50 k 216.07 m 0.64
232.70 k 215.14 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