Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 52.04B 1.52% 35.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.710B -8.72% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market with 60% of its assets; the fund seeks to track the performance of a broad, market-weighted bond index with 40% of its assets. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the BloombergU.S. Aggregate Float Adjusted Index.
General
Security Type Mutual Fund
Oldest Share Symbol VBINX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg US Agg Float Adj TR USD 40.00%
CRSP US Total Market TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Joshua Barrickman 9.36 yrs
Gerard O’Reilly 6.18 yrs
William Coleman 6.18 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-1.710B
-5.454B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.37%
8.63%
13.75%
-2.97%
21.67%
16.26%
14.09%
-11.67%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
-1.80%
5.88%
16.72%
-7.20%
19.92%
14.49%
15.75%
-11.81%
-2.62%
5.73%
13.51%
-4.33%
15.99%
8.97%
16.71%
-11.13%
-2.54%
11.42%
11.90%
-2.80%
20.32%
10.44%
18.29%
-11.15%
0.88%
7.74%
14.56%
-3.48%
18.26%
10.03%
14.89%
-10.09%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.52%
30-Day SEC Yield (7-28-22) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/9/1992
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2021
Share Classes
VBAIX Inst
VBIAX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.53% Upgrade Upgrade
Stock 58.66% Upgrade Upgrade
Bond 40.36% Upgrade Upgrade
Convertible 0.45% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 3.29% 165.35 -0.28%
Microsoft Corp 3.01% 282.91 -0.26%
Amazon.com Inc 1.44% 140.80 -1.24%
Alphabet Inc Class A 1.02% 117.47 -0.61%
Tesla Inc 0.93% 864.51 -6.63%
Alphabet Inc Class C 0.92% 118.22 -0.55%
UnitedHealth Group Inc 0.75% 535.06 0.25%
Johnson & Johnson 0.73% 171.11 -0.40%
Berkshire Hathaway Inc Class B 0.67% 292.07 -0.29%
Meta Platforms Inc Class A 0.58% 167.11 -2.03%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market with 60% of its assets; the fund seeks to track the performance of a broad, market-weighted bond index with 40% of its assets. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the BloombergU.S. Aggregate Float Adjusted Index.
General
Security Type Mutual Fund
Oldest Share Symbol VBINX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg US Agg Float Adj TR USD 40.00%
CRSP US Total Market TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Joshua Barrickman 9.36 yrs
Gerard O’Reilly 6.18 yrs
William Coleman 6.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.52%
30-Day SEC Yield (7-28-22) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/9/1992
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2021
Share Classes
VBAIX Inst
VBIAX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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