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VBAIX Holdings List NMFQS:VBAIX

Allocation--50% to 70% Equity | Vanguard
$54.62
↑ $0.19 (0.35%)
Last Updated: Oct 14, 2026

Vanguard Balanced Index I (VBAIX) - Allocation--50% to 70% Equity fund with $39.55 Billion in assets. The fund allocates 19.42% 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 2.35% of total assets. This is followed by APPLE INC (3.60%) and NVIDIA CORP (3.90%).

VBAIX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.35% - -
APPLE INC 3.60% - -
NVIDIA CORP 3.90% - -
AMAZON.COM INC 1.96% - -
META PLATFORMS-A 1.05% - -
ALPHABET INC-A 1.78% - -
ALPHABET INC-C 1.40% - -
ELI LILLY CO 0.91% - -
BROADCOM INC 1.52% - -
BERKSHIRE HATH-B 0.95% - -
TESLA INC 1.00% - -
Vanguard Market Liquidity Fund 1.56% - -
MICRON TECH 1.10% - -

Asset Allocation

Bond 38.30%
Cash 0.03%
Non US Stock 0.35%
Not Classified 0.00%
Other 0.02%
US Stock 61.30%

Market Cap

AverageMarketCap 327144.99%
Giant 24.87%
Large 19.19%
Medium 12.16%
Micro 1.41%
Small 4.01%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.92%
Consumer Cyclical 9.21%
Financial Services 12.37%
Real Estate 2.28%
Consumer Defensive 4.26%
Healthcare 10.07%
Utilities 1.98%
Communication Services 8.76%
Energy 3.68%
Industrials 9.11%
Technology 36.37%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.01%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.06%