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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Balanced Index Fund

VBASX |

-

$23.2 B

-

0.09%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

14.5%

5 Yr Avg Return

11.3%

Net Assets

$23.2 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Balanced Index Fund

VBASX |

-

$23.2 B

-

0.09%

VBASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Balanced Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund employs an indexing investment approach designed to track the performance of two benchmark indexes. The Fund invests by sampling its target indexes, meaning that it holds a range of securities that, in the aggregate, approximates the full indexes in terms of key characteristics.With approximately 60% of its assets, the Fund seeks to track the investment performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund samples the Index by holding a broadly diversified collection of stocks that, in the aggregate, approximates the full Index.With approximately 40% of its assets, the Fund seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, which represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. At least 80% of the bond portion of the Fund is invested in bonds held in the Bloomberg U.S. Aggregate Float Adjusted Index, and all of the Fund’s bond holdings are selected through the sampling process. The bond portion of the Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2021, the dollar-weighted average maturity of the Index was 9 years.
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VBASX - Performance

Return Ranking - Trailing

Period VBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.0% -63.0% 12.9% N/A
3 Yr 14.5%* -27.3% 13.0% N/A
5 Yr 11.3%* -24.1% 8.5% N/A
10 Yr 7.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period VBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period VBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.0% -60.8% 13.2% N/A
3 Yr 14.5%* -22.8% 13.9% N/A
5 Yr 11.3%* -21.4% 47.5% N/A
10 Yr 7.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

VBASX - Holdings

Concentration Analysis

VBASX Category Low Category High VBASX % Rank
Net Assets 23.2 B 604 K 147 B N/A
Number of Holdings 11059 2 13410 N/A
Net Assets in Top 10 1.97 B -120 M 26.4 B N/A
Weighting of Top 10 8.05% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Apple Inc 1.57%
  2. Exxon Mobil Corporation 1.05%
  3. Microsoft Corp 0.90%
  4. Johnson & Johnson 0.78%
  5. Wells Fargo & Co 0.71%
  6. General Electric Co 0.67%
  7. Berkshire Hathaway Inc Class B 0.60%
  8. Procter & Gamble Co 0.59%
  9. JPMorgan Chase & Co 0.59%
  10. Chevron Corp 0.59%

Asset Allocation

Weighting Return Low Return High VBASX % Rank
Stocks 		56.15% -37.73% 135.47% N/A
Bonds 		40.60% 0.00% 261.66% N/A
Cash 		3.23% -283.85% 353.31% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High VBASX % Rank
Technology 		9.84% -3.22% 31.95% N/A
Financial Services 		8.17% -0.41% 47.66% N/A
Healthcare 		7.74% -1.99% 45.45% N/A
Industrials 		6.65% -0.36% 27.17% N/A
Consumer Cyclical 		6.22% -9.59% 42.25% N/A
Energy 		5.07% -2.23% 27.44% N/A
Consumer Defense 		4.70% -4.62% 17.45% N/A
Communication Services 		2.06% -0.92% 6.87% N/A
Basic Materials 		2.05% -1.56% 22.61% N/A
Real Estate 		1.97% -3.22% 75.65% N/A
Utilities 		1.70% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VBASX % Rank
US 		55.92% -39.12% 134.61% N/A
Non US 		0.23% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VBASX % Rank
Government 		19.09% -57.27% 316.66% N/A
Securitized 		12.04% -31.43% 45.07% N/A
Corporate 		9.15% 0.00% 86.09% N/A
Cash & Equivalents 		3.23% -277.47% 353.31% N/A
Municipal 		0.31% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBASX % Rank
US 		35.25% -215.69% 201.54% N/A
Non US 		5.35% -64.26% 220.06% N/A

VBASX - Expenses

Operational Fees

VBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 11.64% N/A
Management Fee 0.06% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

VBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 6067.00% N/A

VBASX - Distributions

Dividend Yield Analysis

VBASX Category Low Category High VBASX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

VBASX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VBASX Category Low Category High VBASX % Rank
Net Income Ratio 1.99% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

VBASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VBASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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