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VBAIX Holdings List NMFQS:VBAIX

Allocation--50% to 70% Equity | Vanguard
$50.70
↓ $-2.25 (-4.25%)
Last Updated: Feb 03, 2026

Vanguard Balanced Index Fund (VBAIX) is a Allocation--50% to 70% Equity fund with $39.55 Billion in assets. The fund allocates 17.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 3.06% of total assets. This is followed by APPLE INC (3.66%) and NVIDIA CORP (2.76%).

VBAIX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.06% - -
APPLE INC 3.66% - -
NVIDIA CORP 2.76% - -
AMAZON.COM INC 1.99% - -
META PLATFORMS-A 1.39% - -
ALPHABET INC-A 0.99% - -
ALPHABET INC-C 0.80% - -
ELI LILLY CO 0.91% - -
BROADCOM INC 0.86% - -
BERKSHIRE HATH-B 0.95% - -
TESLA INC 0.78% - -

Asset Allocation

Bond 37.74%
Cash 0.70%
Non US Stock 0.32%
Not Classified 0.00%
Other 0.00%
US Stock 61.23%

Market Cap

AverageMarketCap 237787.00%
Giant 25.22%
Large 19.03%
Medium 11.99%
Micro 1.35%
Small 3.97%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.91%
Consumer Cyclical 10.56%
Financial Services 14.03%
Real Estate 2.56%
Consumer Defensive 5.20%
Healthcare 9.70%
Utilities 2.32%
Communication Services 9.26%
Energy 3.09%
Industrials 9.00%
Technology 32.37%

World Regions

Latin America 0.03%
North America 99.59%
Asia Developed 0.06%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.03%