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Vanguard Balanced Index I Fund (VBAIX)

Fund performance review and position details on Vanguard Balanced Index I Fund (VBAIX)

    Last Trade: $ on , Change: (0%)

Vanguard Balanced Index I Fund (VBAIX) HighlightVanguard Balanced Index I Fund (VBAIX) Fund Summary

Vanguard Balanced Index I Fund (VBAIX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Vanguard
Net Asset: $27.93B
Yield: 2.04%
Year-to-Date Return: 3.63%
Morningstar rating: 5

 

Vanguard Balanced Index I Fund (VBAIX) CostVanguard Balanced Index I Fund (VBAIX) Cost

Vanguard Balanced Index I Fund (VBAIX) various investment related cost

Initial Investment: 5,000,000
Total Expense Ratio (Allocation--50% to 70% Equity average): 0.07% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 61.00%

 

Vanguard Balanced Index I Fund (VBAIX) PerformanceVanguard Balanced Index I Fund (VBAIX) Performance

Most current Vanguard Balanced Index I Fund (VBAIX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): 1.07% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 6.32% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): 1.60% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 7.54% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 8.19% (5.94%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Allocation--50% to 70% Equity category average): 2.92 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 0.95 (1.03)
3 year Sharpe Ratio: 1.07
3 year Treynor: 7.87

Vanguard Balanced Index I Fund (VBAIX) topholdingTop Stock Holdings in Vanguard Balanced Index I Fund (VBAIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.1.34%0.00%
Microsoft Corporation1.01%0.00%
Exxon Mobil Corporation Common 1%0.00%
Johnson & Johnson Common Stock0.84%0.00%
General Electric Company Common0.79%0.00%
Berkshire Hathaway Inc B0.7%0.00%
Facebook, Inc.0.69%0.00%
Amazon.com, Inc.0.67%0.00%
AT&T Inc.0.64%0.00%
JP Morgan Chase & Co. Common St0.63%0.00%
*Note: The price change will reset to 0 after the midnight

 

Vanguard Balanced Index I Fund (VBAIX) Portfolio AllocationVanguard Balanced Index I Fund (VBAIX) Fund Portfolio Allocation

Vanguard Balanced Index I Fund (VBAIX) Fund Portfolio Allocation data as of 04/2016

Stock58.84%
Bond39.48%
Cash1.66%
Other0.01%

 

Vanguard Balanced Index I Fund (VBAIX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Vanguard Balanced Index I1.607.548.19
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Vanguard Balanced Index I Fund (VBAIX) PerformanceOther Financial Data Web Sites on Vanguard Balanced Index I Fund (VBAIX)

Addition research sites for Vanguard Balanced Index I Fund (VBAIX)

 

Vanguard Balanced Index I Fund (VBAIX) Related ResourcesSee more information on Vanguard Balanced Index I (VBAIX) Fund

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