Vanguard Balanced Index Fund Admiral Shares

 (MUTF:VBIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week   +0.34%
   
4 week   +1.14%
   
3 month   +3.30%
   
YTD   +7.24%
   
1 year   +16.40%
   
3 years*   +14.16%
   
5 years*   +12.11%
   
*annualized
Best 3 month return+16.88%  
Worst 3 month return-19.71%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Above Average Low
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.80B 
Front load-  
Deferred load-  
Expense ratio0.09%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.84%  
Stocks57.27%  
Bonds39.88%  
Preferred0.01%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$100  
29.31+0.07(0.24%)
Aug 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a broad, market-weighted bond index and a benchmark index that measures the investment return of the overall U.S. stock market. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the Barclays U.S. Aggregate Float Adjusted Index.
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Feb 22, 2013)
Christine Franquin (Started: Feb 22, 2013)
Paul Malloy (Started: Feb 22, 2013)
Advisor Company:
Vanguard Group, Inc.
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.84 3.05 2.32 0.21
Beta* 0.98 0.89 0.92 0.94
Mean annual return 0.90 0.91 0.99 0.63
R-squared* 96.92 95.90 96.45 96.39
Standard deviation 5.81 7.50 7.95 9.22
Sharpe ratio 1.86 1.45 1.48 0.65
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 1.55%  
Exxon Mobil Corporation (XOM) 1.14%  
Microsoft Corp (MSFT) 0.86%  
Johnson & Johnson (JNJ) 0.76%  
Wells Fargo & Co (WFC) 0.72%  
General Electric Co (GE) 0.68%  
Chevron Corp (CVX) 0.66%  
JPMorgan Chase & Co (JPM) 0.59%  
Procter & Gamble Co (PG) 0.56%  
Verizon Communications Inc (VZ) 0.56%