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VBIAX

Vanguard Balanced Index Fund Admiral Shares

$53.92−0.27 (−0.50%)Close Nov 12, 2026

Adjusted price

+6.83% total return, past year

Key statistics

Net assets
$62.3B
Expense ratio
0.07%
Share classes
3
52-week range
$48.96$55.49
All-time high close
$55.49 on Aug 13, 2026
From all-time high
−2.83%
Max drawdown
−35.90%
Volatility
11.38%
Sharpe ratio
0.65

Total

1M
−1.06%
YTD
+6.68%
1Y
+6.83%

Per year

3Y
+14.55%
5Y
+6.33%
10Y
+9.51%
20Y
+7.94%
Since 2000
+6.99%

Fund facts

As of Jun 30, 2026
Holdings
16,318
Top 10 holdings
20.4%
Stocks
61.2%
Bonds
38.0%
Cash
1.7%

Sectors

Information Technology
22.0%
Financials
7.3%
Industrials
6.3%
Health Care
5.9%
Consumer Discretionary
5.7%
Other
14.0%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation3.9
AAPLApple Inc.3.6
MSFTMicrosoft Corporation2.3
AMZNAmazon.com, Inc.2.0
GOOGLAlphabet Inc.1.8
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.7
AVGOBroadcom Inc.1.5
GOOGAlphabet Inc.1.4
MUMicron Technology, Inc.1.1
METAMeta Platforms, Inc.1.0