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Fund Intelligence | Best Managers | VBIAX Insights | VBIAX Score | VBIAX Performance | VBIAX Manager | VBIAX News | VBIAX Allocation | VBIAX Holdings Change

Mutual Fund Insights: Vanguard Balanced Index Adm Fund (VBIAX)

In-depth Analysis of Vanguard Balanced Index Adm Fund (VBIAX)

Mutual fund chart: Vanguard Balanced Index Adm Fund (VBIAX)

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See Vanguard Balanced Index Adm Fund (VBIAX) performance details as of February 28, 2010

  

    Last Trade: $20.11 on 3/19/2010, Change: -0.08 (-0.4%)
Experiment our closing price forecasting tool for Vanguard Balanced Index Adm Fund (VBIAX) (alpha release)

  

Fund Manager - Gregory Davis

Fund Manager Tenure: 4.9 years   [Similar Funds: VBINX ]
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)
Gregory Davis, CFA, Principal of Vanguard and head of Vanguard’s Bond Index Group. Gregory Davis has worked in investment management for Vanguard since 1999; has managed investment portfolios since 2000; and has co-managed the Total Bond Market Index Fund since 2008. Education: B.S., The Pennsylvania State University; M.B.A., The Wharton School of the University of Pennsylvania.  Get more insights on Gregory Davis

  

What we like about Vanguard Balanced Index Adm Fund (VBIAX) What we like about Vanguard Balanced Index Adm Fund (VBIAX)

Data for Vanguard Balanced Index Adm Fund (VBIAX) as of February 28, 2010

  • Vanguard Balanced Index Adm Fund (VBIAX) management has been with Vanguard Balanced Index Adm Fund for 4.9 years
  • Vanguard Balanced Index Adm Fund (VBIAX) has good Long-term performance (5-year return 3.16% vs 2.04 % Moderate Allocation category average)
  • Vanguard Balanced Index Adm Fund (VBIAX) ratio of up-years vs down years is greater than 2
  • Vanguard Balanced Index Adm Fund (VBIAX) has a Morningstar rating of 4 and above
  • Vanguard Balanced Index Adm Fund (VBIAX) has an annual stock turnover rate of 50.00% vs Moderate Allocation average of 97.84%. It is good that Vanguard Balanced Index Adm management does not trade extensively for its return.
  • Vanguard Balanced Index Adm Fund (VBIAX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.98, lower than category average of 14.91
  • Vanguard Balanced Index Adm Fund (VBIAX) has a lower management fee than its Moderate Allocation average: 0.11% vs 1.03%
  • Vanguard Balanced Index Adm Fund (VBIAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Vanguard Balanced Index Adm Fund (VBIAX) What we are cautious about Vanguard Balanced Index Adm Fund (VBIAX)

Data for Vanguard Balanced Index Adm Fund (VBIAX) as of February 28, 2010

  • Vanguard Balanced Index Adm Fund (VBIAX) has a less-than-ideal short-term performance (1-year return 36.22% vs 39.25 % Moderate Allocation category average)
  • Vanguard Balanced Index Adm Fund (VBIAX) has a less-than-ideal mid-term performance (3-year return -0.25% vs -2.09 % Moderate Allocation category average)
See Vanguard Balanced Index Adm Fund (VBIAX) performance details as of February 28, 2010

  

  

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Vanguard Balanced Index Adm Fund (VBIAX) Net Asset

Track net asset change of Vanguard Balanced Index Adm fund (VBIAX)

DateNet Asset
02/2010$9.09B
01/2010$1.82B
11/2009$1.83B
More historic net asset information on Vanguard Balanced Index Adm Fund (VBIAX)

  

Vanguard Balanced Index Adm Fund (VBIAX) Portfolio Allocation

Track portfolio allocation change of Vanguard Balanced Index Adm fund (VBIAX)

DateCashStockBondOther
09/20093.03%58.65%37.39%0.92%
07/20091.46%60.08%37.49%0.97%
03/20093.21%58.39%38.07%0.33%
Click here to see more historic asset allocation information on Vanguard Balanced Index Adm Fund (VBIAX)

  

Most Recent Top 10 Holdings in Vanguard Balanced Index Adm Fund (VBIAX)

Discover what Vanguard Balanced Index Adm Fund (VBIAX) manager is buying

30-Sep-09
CMT Market Liquidity Rate [2.65%]
EXXON MOBIL CP [1.69%]
Microsoft Corporation [1.05%]
GEN ELECTRIC CO [0.88%]
PROCTER GAMBLE CO [0.85%]
JOHNSON AND JOHNS DC [0.85%]
Apple Inc. [0.84%]
JP MORGAN CHASE CO [0.83%]
AT&T INC. [0.81%]
INTL BUSINESS MACH [0.8%]

31-Jul-09
EXXON MOBIL CP [1.95%]
CMT Market Liquidity Rate [1.1%]
Microsoft Corporation [1.06%]
JOHNSON AND JOHNS DC [0.95%]
PROCTER GAMBLE CO [0.91%]
INTL BUSINESS MACH [0.89%]
AT&T INC. [0.87%]
Apple Inc. [0.82%]
JP MORGAN CHASE CO [0.81%]
GEN ELECTRIC CO [0.8%]

31-Mar-09
Exxon Mobil Corp. [2.39%]
AT&T Inc [1.03%]
Microsoft Corporation [1.02%]
Johnson & Johnson [1.01%]
Procter & Gamble Co. [0.96%]
Chevron Corporation [0.94%]
INTERNATIONAL BUSINESS MACHINES [0.9%]
Wal-Mart Stores, Inc. [0.85%]
General Electric Co [0.73%]
US TREASURY NOTE [0.69%]
Click here for Stock Holding Change Map in Vanguard Balanced Index Adm Fund (VBIAX)

  

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