Nasdaq - Delayed Quote
USD
Vanguard Balanced Index Adm (VBIAX)
54.03
-0.53
(-0.97%)
At close: 8:08:34 PM EDT
Top 10 Holdings (21.56% of Total Assets)
Sector Weightings
Sector
VBIAX
Technology
38.10%
Financial Services
11.54%
Healthcare
10.02%
Communication Services
9.23%
Industrials
8.81%
Consumer Cyclical
8.71%
Consumer Defensive
4.18%
Energy
3.56%
Real Estate
2.16%
Utilities
1.89%
Basic Materials
1.80%
Overall Portfolio Composition (%)
| Cash | -0.10% |
| Stocks | 62.01% |
|---|---|
| Bonds | 38.06% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.07% |
| AAA | 3.13% |
|---|---|
| AA | 72.54% |
| A | 12.09% |
| BBB | 12.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.19% |
Equity Holdings
| Average | VBIAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.21 | 3.26 |
|
Price/Sales
|
0.31 | 2.32 |
|
Price/Cashflow
|
0.06 | 15.57 |
|
Median Market Cap
|
346,940.06 | 97,816.96 |
|
3 Year Earnings Growth
|
18.72 | 15.47 |
Bond Holdings
| Average | VBIAX | Category Average |
|---|---|---|
|
Maturity
|
9.1 | 5.72 |
|
Duration
|
3.97 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.99% |
| 5y Average Return | 6.85% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 62.53B |
| YTD Return | 6.41% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2000 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that make up the target indexes and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the target indexes.
