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Vanguard Balanced Index Fund (VBAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.78+0.22 (+0.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.75%
Stocks61.23%
Bonds38.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VBAIX
Basic materials
2.33%
Consumer cyclical
10.13%
Financial services
12.86%
Property
2.71%
Consumer defensive
5.69%
Healthcare
12.01%
Utilities
2.47%
Communication services
8.53%
Energy
4.01%
Industrials
9.33%
Technology
29.95%

Equity holdings

AverageVBAIXCategory average
Price/Earnings0.0423.62
Price/book0.253.26
Price/sales0.382.32
Price/Cash flow0.0615.57
Median market cap181,541.9597,816.96
3-year earnings growth22.2715.47

Bond holdings

AverageVBAIXCategory average
Maturity9.095.72
Duration3.394.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VBAIX
US government19.09%
AAA70.86%
AA3.02%
A12.79%
BBB13.40%
BB0.00%
B0.00%
Below B0.00%
Others-0.07%

Top 10 holdings (18.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.72%
Apple IncAAPL3.40%
NVIDIA CorpNVDA3.14%
Amazon.com IncAMZN1.99%
Meta Platforms Inc Class AMETA1.24%
Alphabet Inc Class AGOOGL1.23%
Alphabet Inc Class CGOOG1.01%
Eli Lilly and CoLLY0.85%
Berkshire Hathaway Inc Class BBRK-B0.82%
Broadcom IncAVGO0.75%