VBAIX Mutual Fund

NAV$53.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$12.2B
Expense Ratio
0.04%
Dividend Yield (Current)
2.23%
Holdings
16,006
Inception Date
Dec 1, 2000
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.19%
1 Year+14.65%
3 Year+13.05%
5 Year+6.95%
10 Year+9.47%

Asset Allocation

Stocks: 72.26%
Bonds: 27.31%
Cash: 0.31%
Other: 0.12%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.69%
AAPLApple, Inc3.53%
MSFTMicrosoft Corp2.64%
AMZNAmazon.Com Inc1.82%
MKLMarkel Group Inc1.75%
Top 10 Concentration: 19.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.89
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Peer Comparison

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Peer Avg
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VBAIX Mutual Fund Overview

VBAIX Mutual Fund (Vanguard Balanced Index Fund Institutional Plus) is managed by Vanguard (US) with $12.18B in net assets. VBAIX expense ratio is 0.04%, holding 16006 positions across sectors including Other, Information Technology, Unknown. Inception date: 2000-12-01.

VBAIX performance shows a YTD return of 6.19%. The 1-year return is 14.65% and the 5-year return is 6.95%. VBAIX dividend yield stands at 2.23%, paid quarterly.

VBAIX top holdings include Nvidia Corp. (3.7%), Apple, Inc (3.5%), Microsoft Corp (2.6%), Amazon.Com Inc (1.8%), Markel Group Inc (1.8%). View all VBAIX holdings, sector breakdown, or dividend history.

VBAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.