VBIAX Mutual Fund

NAV$54.51

AUM$51.5B

TER0.07%

Holdings16,321

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VBIAX Mutual Fund

NAV$54.51

Vanguard Balanced Index Fund admiral Class

AUM$51.5B

TER0.07%

Holdings16,321

See how much of VBIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBIAX NAV Chart

Period	VBIAX return
Latest NAV	$54.51
1 month	-2.01%
3 months	-1.07%
6 months	+8.42%
Year to date	+5.63%
1 year	+7.77%
3 years	+14.11%
5 years	+7.02%
10 years	+9.55%

VBIAX Mutual Fund Price Chart

VBIAX NAV chart displays historical price data and trading volume. Year-to-date, VBIAX has returned 5.63%. The current price is $54.51.

VBIAX price history helps investors identify trends and make informed decisions. VBIAX returns break the record out by period. VBIAX vs another fund lets you evaluate against similar funds.