Vanguard Balanced Index
(MUTF:VBINX) Watch this mutual fundFind more results for
VBINX
Performance
Trailing returns
| 1 day |
| -0.88% | |||
| 1 week | +0.63% |
| |||
| 4 week |
| -0.10% | |||
| 3 month | +7.08% |
| |||
| YTD | +18.52% |
| |||
| 1 year | +30.34% |
| |||
| 3 years* |
| -0.40% | |||
| 5 years* | +3.19% |
| |||
| *annualized | |||||
| Best 3 month return | +16.93% | |
| Worst 3 month return | -19.78% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.63B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.25% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.46% | |
| Stocks | 60.08% | |
| Bonds | 37.49% | |
| Other | 0.96% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
19.21
-0.04 (-0.21%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market and a broad, market-weighted bond index.
The fund normally invests 60% of assets in equities and 40% in bonds. It seeks to track the investment performance of the Morgan Stanley Capital International/(R)/ (MSCI/(R)/) US Broad Market Index. The Fund typically holds 1,200-1,300 stocks in the Index and a representative sample of the remaining stocks. It seeks to track the investment performance of the Barclays Capital U.S. Aggregate Bond Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gregory Davis (Started: Apr 22, 2005)
Michael Perre (Started: Dec 31, 2000)
Gregory Davis (Started: Apr 22, 2005)
Michael Perre (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.52 | 1.99 | -1.62 | -1.86 | |
| Beta* | 0.99 | 0.63 | 0.95 | 0.99 | |
| Mean annual return | 1.12 | -0.03 | 0.28 | 0.27 | |
| R-squared* | 98.00 | 98.51 | 96.82 | 95.23 | |
| Standard deviation | 15.07 | 12.76 | 10.40 | 10.04 | |
| Sharpe ratio | 0.88 | -0.21 | 0.04 | 0.03 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 1.95% | |
| CMT Market Liquidity Rate | 1.10% | |
| Microsoft Corporation (MSFT) | 1.06% | |
| Johnson & Johnson (JNJ) | 0.95% | |
| Procter & Gamble Company (PG) | 0.91% | |
| International Business Machines Corp (IBM) | 0.89% | |
| AT&T, Inc. (T) | 0.87% | |
| Apple, Inc. (AAPL) | 0.82% | |
| J.P. Morgan Chase & Co. (JPM) | 0.81% | |
| General Electric Company (GE) | 0.80% |