Vanguard Balanced Index Fund Institutional (VBAIX)
46.76
+0.11
(+0.24%)
USD |
May 01 2025
VBAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 59.05% |
| Bond | 40.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2025
| Large | 71.70% |
| Mid | 15.05% |
| Small | 13.25% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
95.97% |
| Canada | 0.47% |
| United States | 95.50% |
|
Latin America
|
0.43% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.12% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.66% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.09% |
| Ireland | 0.95% |
| Italy | 0.01% |
| Netherlands | 0.09% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| South Africa | 0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.22% |
| China | 0.02% |
| Indonesia | 0.04% |
| Philippines | 0.15% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 56.24% |
| A | 11.06% |
| BBB | 13.78% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
11.34% |
| Real Estate |
|
2.52% |
| Sensitive |
|
52.49% |
| Communication Services |
|
8.06% |
| Energy |
|
3.79% |
| Industrials |
|
9.16% |
| Information Technology |
|
31.48% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.87% |
| Utilities |
|
2.28% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
1.27% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 49.87% |
| Corporate | 26.70% |
| Securitized | 22.20% |
| Municipal | 0.76% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
59.85% |
| 1 to 3 Years |
|
22.07% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
40.01% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
27.96% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.06% |
As of March 31, 2025