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Vanguard Balanced Index Fd Admiral Shs: (MF: VBIAX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$47.53 USD
-0.74 (-1.53%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.88 | 44 |
| 3 months | 2.03 | 35 |
| 6 months | 7.88 | 44 |
| 1 Year | 14.82 | 35 |
| 3 Year | 3.42 | 48 |
| 5 Year | 8.36 | 28 |
| 10 Year | 7.88 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.60 |
| Bear Market (10/07 - 2/09) | -32.49 |
| Bull Market (2/09 - 3/21) | 376.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.82 |
| 5 Year | 8.36 |
| 10 Year | 7.88 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.73 | 2.03 | NA | NA |
| 2023 | 5.51 | 4.63 | -3.23 | 9.98 |
| 2022 | -5.99 | -12.13 | -4.48 | 4.89 |
| 2021 | 2.36 | 5.78 | -0.03 | 5.50 |
| 2020 | -11.59 | 14.27 | 5.74 | 8.96 |
| 2019 | 9.56 | 3.73 | 1.70 | 5.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.88 | 17.48 | -17.25 | 14.21 | 16.39 | 21.78 | -2.85 | 13.88 | 8.76 | 0.49 | 9.98 |
| % Total Return Rel to Index | -7.41 | -8.75 | 0.95 | -14.46 | -2.00 | -9.70 | 1.53 | -7.91 | -3.17 | -0.89 | -3.66 |
| % Total Return Rel to Peer | 0.73 | 3.52 | -3.49 | 1.02 | 5.12 | 3.02 | 2.71 | 0.73 | 2.41 | 2.82 | 4.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.51 | 0.90 | 0.76 | 0.67 | 0.73 | 0.82 | 0.76 | 0.67 | 0.64 | 0.61 | 0.57 |
| % Yield | 1.01 | 1.95 | 1.80 | 1.28 | 1.54 | 1.99 | 2.18 | 1.84 | 1.96 | 1.97 | 1.81 |
| Capital Gains ($) | 0.19 | 1.00 | 0.16 | 0.88 | 0.44 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%