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Vanguard Balanced Index Fund Admiral Shares VBIAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$49.86+0.90 (1.84%)0.07%1.35%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
99.5%
North America
•
0.3%
Europe
•
0.1%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$61.4B
Total Holdings15982
Total Holdings (Long)15975
Total Holdings (Short)7
Portfolio Turnover31%
Average Maturity8 years
Effective Duration5.76 years
VBIAX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
19.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 3.70%
  •  
AAPLApple Inc
Information Technology
  • 3.53%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.64%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.83%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.64%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.36%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.29%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.28%
  •  
TSLATesla Inc
Consumer Discretionary
  • 1.03%
  •  
LLYEli Lilly and Co
Health Care
  • 0.81%
  •  
% of portfolio in top 10 holdings: 19.11%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
96.84% 
 
Supranational
0.53% 
 
United Kingdom
0.49% 
 
Canada
0.47% 
 
Japan
0.22% 
 
Switzerland
0.19% 
 
Mexico
0.17% 
 
Germany
0.13% 
 
China
0.09% 
 
Ireland
0.08% 
 
% of portfolio in top 10 countries: 99.21%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
59.210.0059.21
•
Foreign Stock
0.350.000.35
•
U.S. Bonds
35.560.0435.53
•
Non-U.S. Bonds
2.750.002.75
•
Cash
2.060.002.06
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.9%
•
Large Cap
31.1%
•
Mid Cap
19.3%
•
Small Cap
6.4%
•
Micro Cap
2.2%

Avg. Market Cap: $266,251.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
30.3%
•
Financials
12.7%
•
Industrials
10.9%
•
Health Care
10.4%
•
Consumer Disc
9.9%
•
Comm Services
9.7%
•
Consumer Staples
5.1%
•
Energy
3.6%
•
Utilities
2.5%
•
Real Estate
2.4%
•
Materials
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
47.3%
•
Corporate Bond
24.0%
•
Agency Mortgage-Back...
19.5%
•
Cash & Equivalents
5.1%
•
Government Related
2.4%
•
Commercial Mortgage-...
0.7%
•
Asset-Backed
0.5%
•
Municipal Taxable
0.4%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
27.4%
•
Transportation
21.2%
•
Education
14.0%
•
Misc. Revenue
10.9%
•
Water/Sewer
8.7%
•
Health
5.8%
•
Utilities
5.5%
•
Industrial
3.9%
•
Non-state
Appro...
1.3%
•
State Appropriated
1.0%
•
Advance Refunded
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
72.0%
•
BBB
12.4%
•
A
12.1%
•
AA
3.2%
•
Not Rated
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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