VBAIX — Vanguard Balanced Index Fund
Vanguard Balanced Index Fund (VBAIX)
VBAIX pays a 0.02% distribution rate, on a 0.04% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 45.0% over the past year. Total return is 542.2% over the past 25.7 years, 277.8 points behind SPY at 820.0%. Its deepest 1-year drawdown was 5.8%.
Vanguard Balanced Index Fund is a mutual fund that tracks a balanced allocation across equity and fixed-income indexes, investing at least 80% of assets in securities matching its target indexes. The fund offers a modest current distribution rate with a very low expense ratio of 0.04%, making it cost-efficient for long-term investors. It appeals to investors seeking broad market exposure with a balanced approach and minimal fees.
VBAIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.04%
- Distribution rate
- 0.02%
- Trailing yield
- 5.23%
- Last close
- $55.40
- AUM
- $39,547,105,280
- Average volume
- 0.0
- Last dividend
- $0.3010
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.96
- P/E ratio
- 26.9293
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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