VBINX — Vanguard Balanced Index Fund
Vanguard Balanced Index Fund (VBINX)
VBINX pays a 0.02% distribution rate, on a 0.18% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 46.5% over the past year. Its deepest 1-year drawdown was 5.8%.
Vanguard Balanced Index Fund is a mutual fund that tracks balanced market indexes by holding at least 80% of its assets in a mix of equity and fixed income securities designed to replicate broad market performance. The fund carries a modest expense ratio of 0.18% and distributes income on a regular basis at a moderate current rate. It appeals to investors seeking broad market exposure with a balanced approach to growth and income through a low-cost, passively managed strategy.
VBINX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/09/1992
- Expense ratio
- 0.18%
- Distribution rate
- 0.02%
- Trailing yield
- 5.11%
- Last close
- $55.40
- AUM
- $41,954,990,000
- Average volume
- 0.0
- Last dividend
- $0.2820
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.95
- P/E ratio
- 26.9195
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