MENU
VBIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Balanced Index Adm (VBIAX) Ownership - Who owns Vanguard Balanced Index Adm?

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U... Show more

Profile

Category
Moderate Allocation
Address
Vanguard Valley Forge FundsP O Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.07
Min. Initial Investment
3000.00
Fund Existence
over 24 years
Turnover
22.00
Front Load
N/A
Net Assets
56598094000.00
Manager Tenure
N/A

Fundamentals

VBIAX
Net Assets
56.6B
Fund Existence
over 24 years
Turnover
22.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
9.2B
Average Credit Quality
5
Average Effective Duration
5.95
Average Effective Maturity
8.38
Fund of Funds
No
Fund Share Class Net Assets
45.7B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.06
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
16207.00
Number of Net Holdings
16219.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.27%
Gain YTD
0.826
Annual Yield % from dividends
2.14
Returns for 1 year
4.70
Returns for 3 years
18.54
Returns for 5 years
28.76
Returns for 10 years
80.52
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Vanguard Valley Forge FundsP O Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com