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VBIAX Holdings List NMFQS:VBIAX

Allocation--50% to 70% Equity | Vanguard
$49.98
↓ $-2.96 (-5.59%)
Last Updated: Feb 03, 2026

Vanguard Balanced Index Fund (VBIAX) is a Allocation--50% to 70% Equity fund with $49.83 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%).

VBIAX 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 38.08%
Cash 0.76%
Non US Stock 0.33%
Not Classified 0.00%
Other 0.00%
US Stock 60.83%

Market Cap

AverageMarketCap 221376.41%
Giant 25.14%
Large 18.83%
Medium 11.97%
Micro 1.32%
Small 3.90%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 1.98%
Consumer Cyclical 10.76%
Financial Services 14.23%
Real Estate 2.66%
Consumer Defensive 5.59%
Healthcare 9.95%
Utilities 2.42%
Communication Services 9.13%
Energy 3.11%
Industrials 9.09%
Technology 31.07%

World Regions

Latin America 0.03%
North America 99.58%
Asia Developed 0.05%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.03%