Vanguard Balanced Index I VBAIX

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53.97 USD +0.07 (+0.13%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

48.96 52-week range 55.50
YTD
+4.17%
1 year
+1.28%

Vanguard Balanced Index Fund Institutional Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.04%
Assets under management
$11.90B
NAV
53.90
Holdings
13,461
Inception
2000-12-01
Top 10 weight
21.55%

Top holdings

  1. NVDA NVIDIA Corp 4.43%
  2. AAPL Apple Inc 4.12%
  3. MSFT Microsoft Corp 3.23%
  4. AMZN Amazon.com Inc 2.05%
  5. GOOGL Alphabet Inc 1.71%
  6. AVGO Broadcom Inc 1.42%
  7. GOOG Alphabet Inc 1.36%
  8. META Meta Platforms Inc 1.36%
  9. MU Micron Technology Inc 1.02%
  10. TSLA Tesla Inc 0.85%
  11. AMD Advanced Micro Devices Inc 0.85%
  12. LLY Eli Lilly & Co 0.83%
  13. JPM JPMorgan Chase & Co 0.75%
  14. BRK-B Berkshire Hathaway Inc 0.68%
  15. United States Treasury Note/Bond 4.38% 09/15/2029 0.65%
  16. United States Treasury Note/Bond 4.75% 09/30/2028 0.59%
  17. XOM ExxonMobil Holdings Corp 0.57%
  18. MKTLIQ 12/31/2049 0.54%
  19. JNJ Johnson & Johnson 0.54%
  20. V Visa Inc 0.52%
  21. INTC Intel Corp 0.46%
  22. ABBV AbbVie Inc 0.39%
  23. WMT Walmart Inc 0.39%
  24. United States Treasury Note/Bond 5.00% 09/30/2031 0.38%
  25. MA Mastercard Inc 0.37%

Sector weights

  • Technology 38.10%
  • Financial Services 11.54%
  • Healthcare 10.02%
  • Communication Services 9.23%
  • Industrials 8.81%
  • Consumer Cyclical 8.71%
  • Consumer Defensive 4.18%
  • Energy 3.56%
  • Real Estate 2.16%
  • Utilities 1.89%
  • Basic Materials 1.80%

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record