Vanguard Balanced Index Fund Admiral Shares VBIAX · Fund Open Vanguard Balanced Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Bermuda
Canada
Cayman Islands
Australia
Netherlands
Puerto Rico
Vanguard Balanced Index Fund Admiral Shares Analysis (VBIAX)
Investment Objective: Vanguard Balanced Index Fund Admiral Shares is an investment vehicle . It is currently trading at 54.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (38%),
the Technology sector (23%),
the Financial Services sector (8%)
and markets in
United States (61%),
Other (38%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.06%.
Investor FAQ
Does Vanguard Balanced Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.56 USD (2.06% yield).
What asset class is Vanguard Balanced Index Fund Admiral Shares?
Vanguard Balanced Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.44 USD
|
| Sept. 29, 2027 (estimated) | 0.3328 |
| June 23, 2027 (estimated) | 0.3285 |
| March 29, 2027 (estimated) | 0.7819 |
| ▸2026 |
3.72 USD
|
| Dec. 29, 2026 (estimated) | 2.4377 |
| Sept. 29, 2026 | 0.3001 |
| June 29, 2026 | 0.2968 |
| March 30, 2026 | 0.6860 |
| ▸2025 |
3.11 USD
|
| Dec. 24, 2025 | 1.6280 |
| Sept. 30, 2025 | 0.2770 |
| July 1, 2025 | 0.2690 |
| March 28, 2025 | 0.9340 |
| ▸2024 |
2.55 USD
|
| Dec. 31, 2024 | 1.5870 |
| Sept. 27, 2024 | 0.2600 |
| June 28, 2024 | 0.2610 |
| March 22, 2024 | 0.4460 |
| ▸2023 |
1.94 USD
|
| Dec. 21, 2023 | 1.1390 |
| Sept. 21, 2023 | 0.2260 |
| June 23, 2023 | 0.2190 |
| March 23, 2023 | 0.3570 |
| ▸2022 |
1.12 USD
|
| Dec. 29, 2022 | 0.3760 |
| Sept. 23, 2022 | 0.1940 |
| June 23, 2022 | 0.1870 |
| March 23, 2022 | 0.3650 |
| ▸2021 |
1.56 USD
|
| Dec. 30, 2021 | 0.8840 |
| Sept. 24, 2021 | 0.1680 |
| June 24, 2021 | 0.1660 |
| March 25, 2021 | 0.3460 |
| ▸2020 |
1.17 USD
|
| Dec. 30, 2020 | 0.5520 |
| Sept. 25, 2020 | 0.1740 |
| June 25, 2020 | 0.1770 |
| March 26, 2020 | 0.2710 |
| ▸2019 |
0.90 USD
|
| Dec. 24, 2019 | 0.2910 |
| Sept. 16, 2019 | 0.1910 |
| June 27, 2019 | 0.1890 |
| March 28, 2019 | 0.2300 |
| ▸2018 |
0.76 USD
|
| Dec. 24, 2018 | 0.2000 |
| Sept. 28, 2018 | 0.2000 |
| June 22, 2018 | 0.1800 |
| March 22, 2018 | 0.1800 |
| ▸2017 |
0.68 USD
|
| Dec. 26, 2017 | 0.1900 |
| Sept. 22, 2017 | 0.1800 |
| June 23, 2017 | 0.1500 |
| March 29, 2017 | 0.1600 |
| ▸2016 |
0.66 USD
|
| Dec. 27, 2016 | 0.2000 |
| Sept. 19, 2016 | 0.1600 |
| June 17, 2016 | 0.1500 |
| March 17, 2016 | 0.1500 |
| ▸2015 |
0.61 USD
|
| Dec. 28, 2015 | 0.1800 |
| Sept. 21, 2015 | 0.1500 |
| June 22, 2015 | 0.1300 |
| March 27, 2015 | 0.1500 |
| ▸2014 |
0.58 USD
|
| Dec. 29, 2014 | 0.1700 |
| Sept. 22, 2014 | 0.1400 |
| June 23, 2014 | 0.1300 |
| March 31, 2014 | 0.1400 |
| ▸2013 |
0.51 USD
|
| Dec. 27, 2013 | 0.1400 |
| Sept. 27, 2013 | 0.1300 |
| June 28, 2013 | 0.1300 |
| March 28, 2013 | 0.1100 |
| ▸2012 |
0.52 USD
|
| Dec. 27, 2012 | 0.1600 |
| Sept. 28, 2012 | 0.1300 |
| June 29, 2012 | 0.1200 |
| March 30, 2012 | 0.1100 |
| ▸2011 |
0.51 USD
|
| Dec. 28, 2011 | 0.1400 |
| Sept. 30, 2011 | 0.1300 |
| June 30, 2011 | 0.1200 |
| March 31, 2011 | 0.1200 |
| ▸2010 |
0.51 USD
|
| Dec. 29, 2010 | 0.1400 |
| Sept. 28, 2010 | 0.1300 |
| June 29, 2010 | 0.1200 |
| March 30, 2010 | 0.1200 |
| ▸2009 |
0.54 USD
|
| Dec. 29, 2009 | 0.1600 |
| Sept. 29, 2009 | 0.1200 |
| June 26, 2009 | 0.1200 |
| March 27, 2009 | 0.1400 |
| ▸2008 |
0.63 USD
|
| Dec. 29, 2008 | 0.1600 |
| Sept. 26, 2008 | 0.1500 |
| June 27, 2008 | 0.1800 |
| March 28, 2008 | 0.1400 |
| ▸2007 |
0.70 USD
|
| Dec. 24, 2007 | 0.2100 |
| Sept. 24, 2007 | 0.1800 |
| June 25, 2007 | 0.1600 |
| March 26, 2007 | 0.1500 |
| ▸2006 |
0.62 USD
|
| Dec. 27, 2006 | 0.1900 |
| Sept. 25, 2006 | 0.1500 |
| June 26, 2006 | 0.1400 |
| March 27, 2006 | 0.1400 |
| ▸2005 |
0.71 USD
|
| Dec. 29, 2005 | 0.1700 |
| Sept. 26, 2005 | 0.1400 |
| June 27, 2005 | 0.1200 |
| March 28, 2005 | 0.1100 |
| Jan. 3, 2005 | 0.1700 |
| ▸2004 |
0.70 USD
|
| Sept. 27, 2004 | 0.1200 |
| June 28, 2004 | 0.1150 |
| June 18, 2004 | 0.1200 |
| March 29, 2004 | 0.1000 |
| March 19, 2004 | 0.1000 |
| Jan. 2, 2004 | 0.1400 |
| ▸2003 |
0.46 USD
|
| Sept. 29, 2003 | 0.1000 |
| June 23, 2003 | 0.1000 |
| March 31, 2003 | 0.1120 |
| Jan. 2, 2003 | 0.1440 |
| ▸2002 |
0.56 USD
|
| Sept. 30, 2002 | 0.1420 |
| June 24, 2002 | 0.1200 |
| March 25, 2002 | 0.1200 |
| Jan. 2, 2002 | 0.1800 |
| ▸2001 |
0.73 USD
|
| Sept. 24, 2001 | 0.1500 |
| June 25, 2001 | 0.1300 |
| March 19, 2001 | 0.1680 |
| Jan. 2, 2001 | 0.2790 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares | Sep 29, 2026 | Paid | 0.3001 USD |
| Vanguard Balanced Index Fund Admiral Shares | Jun 29, 2026 | Paid | 0.2968 USD |
| Vanguard Balanced Index Fund Admiral Shares | Mar 30, 2026 | Paid | 0.686 USD |
| Vanguard Balanced Index Fund Admiral Shares | Dec 24, 2025 | Paid | 1.628 USD |
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