VBIAX — Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares (VBIAX)
VBIAX pays a 2.14% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.14%. Distributions fell 45.6% over the past year. Total return is 461.5% over the past 25.7 years, 345.7 points behind SPY at 807.2%. Its deepest 1-year drawdown was 5.8%.
Vanguard Balanced Index Fund Admiral Shares is a balanced mutual fund that combines equity and fixed-income exposure through an indexed approach, designed to provide both growth and income in a single diversified portfolio. The fund distributes approximately 3.57% annually with an extremely low expense ratio of 0.07%, making it a cost-efficient option for long-term investors. This fund appeals to investors seeking a straightforward, passive allocation strategy that balances capital appreciation with steady income generation, with particular appeal to those prioritizing low fees and simplicity over active management.
VBIAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.14%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/09/1992
- Expense ratio
- 0.07%
- Distribution rate
- 2.14%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.21%
- Last close
- $55.39
- AUM
- $63,698,990,000
- Average volume
- 0.0
- Last dividend
- $0.2968
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.95
- P/E ratio
- 26.9294
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