Vanguard Balanced Index Fund Institutional (VBAIX)
49.88
+0.11
(+0.22%)
USD |
Jun 27 2025
VBAIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 61.26% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of May 31, 2025
| Large | 71.63% |
| Mid | 15.07% |
| Small | 13.30% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
95.83% |
| Canada | 0.46% |
| United States | 95.38% |
|
Latin America
|
0.40% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.11% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.65% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.09% |
| Ireland | 0.98% |
| Italy | 0.01% |
| Netherlands | 0.08% |
| Norway | 0.02% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.20% |
| China | 0.02% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 3.37% |
| AA | 56.78% |
| A | 11.08% |
| BBB | 13.55% |
| BB | 0.30% |
| 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 | 14.92% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.98% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
14.65% |
| Real Estate |
|
2.46% |
| Sensitive |
|
51.29% |
| Communication Services |
|
8.87% |
| Energy |
|
3.07% |
| Industrials |
|
9.56% |
| Information Technology |
|
29.80% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.83% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.98% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 50.60% |
| Corporate | 26.58% |
| Securitized | 21.58% |
| Municipal | 0.77% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
60.49% |
| 1 to 3 Years |
|
22.64% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
20.65% |
| Long Term |
|
39.47% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
27.42% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.01% |
As of May 31, 2025