Vanguard Balanced Index Fund Institutional Shares (VBAIX)
Fund Info
ISIN | US9219313098 |
---|---|
CUSIP | 921931309 |
Issuer | Vanguard |
Inception Date | Dec 1, 2000 |
Category | Diversified Portfolio |
Min. Investment | $5,000,000 |
Home Page | advisors.vanguard.com |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VBAIX has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Balanced Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Balanced Index Fund Institutional Shares had a return of 4.77% year-to-date (YTD) and 16.16% in the last 12 months. Over the past 10 years, Vanguard Balanced Index Fund Institutional Shares had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard Balanced Index Fund Institutional Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.77% | 9.49% |
1 month | 1.00% | 1.20% |
6 months | 13.40% | 18.29% |
1 year | 16.16% | 26.44% |
5 years (annualized) | 8.37% | 12.64% |
10 years (annualized) | 7.93% | 10.67% |
Monthly Returns
The table below presents the monthly returns of VBAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.61% | 2.74% | 2.28% | -3.62% | 4.77% | ||||||||
2023 | 5.40% | -2.39% | 2.61% | 0.87% | -0.19% | 3.93% | 2.15% | -1.43% | -3.88% | -2.19% | 7.40% | 4.68% | 17.55% |
2022 | -4.49% | -1.99% | 0.85% | -6.97% | 0.14% | -5.68% | 6.53% | -3.30% | -7.26% | 4.27% | 4.60% | -3.83% | -16.87% |
2021 | -0.50% | 1.27% | 1.57% | 3.49% | 0.36% | 1.86% | 1.50% | 1.68% | -3.11% | 4.04% | -0.75% | 2.16% | 14.20% |
2020 | 0.82% | -4.20% | -8.46% | 8.54% | 3.45% | 1.73% | 4.01% | 3.88% | -2.13% | -1.46% | 7.66% | 2.73% | 16.40% |
2019 | 5.55% | 2.10% | 1.68% | 2.37% | -3.18% | 4.67% | 0.97% | -0.11% | 0.81% | 1.39% | 2.26% | 1.65% | 21.79% |
2018 | 2.74% | -2.61% | -0.93% | -0.06% | 1.93% | 0.40% | 2.04% | 2.31% | -0.13% | -4.73% | 1.48% | -4.91% | -2.83% |
2017 | 1.25% | 2.48% | 0.02% | 0.96% | 0.89% | 0.55% | 1.28% | 0.45% | 1.26% | 1.34% | 1.79% | 0.78% | 13.86% |
2016 | -2.81% | 0.28% | 4.63% | 0.54% | 1.07% | 0.93% | 2.64% | 0.10% | 0.07% | -1.65% | 1.61% | 1.25% | 8.81% |
2015 | -0.74% | 2.95% | -0.41% | 0.10% | 0.63% | -1.42% | 1.35% | -3.72% | -1.41% | 4.61% | 0.24% | -1.40% | 0.51% |
2014 | -1.24% | 3.02% | 0.24% | 0.36% | 1.75% | 1.57% | -1.25% | 2.95% | -1.57% | 2.09% | 1.77% | 0.02% | 10.01% |
2013 | 3.03% | 1.02% | 2.36% | 1.43% | 0.70% | -1.37% | 3.33% | -1.92% | 2.56% | 2.87% | 1.56% | 1.33% | 18.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBAIX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VBAIX (Vanguard Balanced Index Fund Institutional Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Balanced Index Fund Institutional Shares (VBAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Balanced Index Fund Institutional Shares granted a 4.40% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.03 | $1.95 | $1.13 | $1.57 | $1.18 | $0.90 | $0.77 | $0.68 | $0.65 | $0.62 | $0.57 | $0.51 |
Dividend yield | 4.40% | 4.36% | 2.84% | 3.20% | 2.65% | 2.29% | 2.33% | 1.96% | 2.10% | 2.10% | 1.93% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Balanced Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.14 | $1.95 |
2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | $1.13 |
2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.89 | $1.57 |
2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.55 | $1.18 |
2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.90 |
2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.77 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.68 |
2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.65 |
2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.62 |
2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.57 |
2013 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Balanced Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Balanced Index Fund Institutional Shares was 35.82%, occurring on Mar 9, 2009. Recovery took 418 trading sessions.
The current Vanguard Balanced Index Fund Institutional Shares drawdown is 1.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.82% | Oct 10, 2007 | 354 | Mar 9, 2009 | 418 | Nov 2, 2010 | 772 |
-22.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
-21.83% | Feb 2, 2001 | 419 | Oct 9, 2002 | 299 | Dec 17, 2003 | 718 |
-21.52% | Dec 28, 2021 | 202 | Oct 14, 2022 | 339 | Feb 22, 2024 | 541 |
-11.91% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
Volatility
Volatility Chart
The current Vanguard Balanced Index Fund Institutional Shares volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.