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Vanguard Balanced Index Fd Admiral Shs: (MF: VBIAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:45 PM ET
$52.45 USD
+0.67 (1.29%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.60 | 46 |
| 3 months | 1.86 | 63 |
| 6 months | 7.78 | 30 |
| 1 Year | 13.60 | 46 |
| 3 Year | 15.22 | 26 |
| 5 Year | 7.65 | 45 |
| 10 Year | 9.44 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.60 |
| Bear Market (10/07 - 2/09) | -32.50 |
| Bull Market (2/09 - 3/21) | 474.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.60 |
| 5 Year | 7.64 |
| 10 Year | 9.44 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.83 | 7.37 | 5.81 | 1.86 |
| 2024 | 5.73 | 2.03 | 5.76 | 0.42 |
| 2023 | 5.51 | 4.63 | -3.23 | 9.98 |
| 2022 | -5.99 | -12.13 | -4.48 | 4.89 |
| 2021 | 2.36 | 5.78 | -0.03 | 5.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.60 | 14.59 | 17.48 | -17.25 | 14.21 | 16.39 | 21.78 | -2.85 | 13.88 | 8.76 |
| % Total Return Rel to Index | -4.61 | -10.42 | -8.75 | 0.95 | -14.46 | -2.00 | -9.70 | 1.53 | -7.91 | -3.17 |
| % Total Return Rel to Peer | 0.42 | 2.96 | 3.52 | -3.49 | 1.02 | 5.12 | 3.02 | 2.71 | 0.73 | 2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 1.11 | 1.03 | 0.90 | 0.76 | 0.67 | 0.73 | 0.82 | 0.76 | 0.67 | 0.64 |
| % Yield | 1.95 | 1.95 | 2.22 | 1.80 | 1.28 | 1.54 | 1.99 | 2.18 | 1.84 | 1.96 |
| Capital Gains ($) | 1.99 | 1.51 | 1.00 | 0.16 | 0.88 | 0.44 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%