VBAIX
Vanguard Balanced Index Fund Institutional Shares
1W: -3.2%
1M: -6.7%
3M: -6.1%
YTD: -5.7%
1Y: +6.4%
3Y: +35.4%
5Y: +31.7%
$50.17
+0.09 (+0.18%)
Weekly Expected Move ±1.5%
$48
$48
$49
$50
$50
ETF-Level Metrics
AUM$61.8B
Holdings3,083
Top 10 Wt19.1%
Beta0.97
% Profitable12%
Coverage59%
Portfolio Valuation
P/E31.7
P/B10.8
P/S7.5
EV/EBITDA21.9
P/FCF41.2
PEG1.25
Profitability & Returns
Gross Margin51.0%
Net Margin23.5%
ROE37.4%
ROA12.5%
ROIC31.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov12.7x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+29.0%
EPS+30.0%
FCF+30.1%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z12.55
IS Quality74.9
IS Overall63.1
IS Value45.9
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12913 | 40.3% | — |
| Technology | 442 | 18.5% | 28.7 |
| Financial Services | 529 | 7.3% | 13.5 |
| Healthcare | 596 | 6.2% | 4.4 |
| Industrials | 445 | 6.0% | 45.6 |
| Consumer Cyclical | 345 | 5.9% | 21.9 |
| Communication Services | 115 | 5.8% | 21.3 |
| Consumer Defensive | 129 | 3.1% | -5.6 |
| Energy | 135 | 2.2% | 25.4 |
| Utilities | 77 | 1.7% | 22.0 |
| Real Estate | 199 | 1.5% | 24.0 |
| Basic Materials | 105 | 1.3% | -12.2 |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.36% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.27% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.69% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.54% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.51% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.37% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.37% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.34% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.28% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.26% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.25% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.24% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.21% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.20% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.18% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.17% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.17% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.17% | 4 | Bullish | 2 | 2 | +10.5% |
| CRM | Salesforce, Inc. | 0.16% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 16030 holdings
· Page 1 of 321
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.69% | $2.3B | 13,018,004 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 3.53% | $2.2B | 8,332,894 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 2.64% | $1.6B | 4,191,396 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 1.82% | $1.1B | 5,425,041 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | MKTLIQ 12/31/2049 Private | — | 1.75% | $1.1B | 10,955,682 | — | — | — |
| 6 | Alphabet Inc | GOOGL | 1.64% | $1.0B | 3,282,481 | 27.0 | $3.6T | Communication Services |
| 7 | Broadcom Inc | AVGO | 1.36% | $850.9M | 2,662,829 | 59.7 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOG | 1.29% | $806.5M | 2,589,788 | 27.0 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.27% | $796.0M | 1,228,029 | 24.0 | $1.4T | Communication Services |
| 10 | Tesla Inc | TSLA | 1.03% | $641.5M | 1,593,840 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 0.81% | $504.7M | 479,730 | 40.7 | $884.0B | Healthcare |
| 12 | Berkshire Hathaway Inc | BRK-B | 0.75% | $465.6M | 921,981 | 15.4 | $1.0T | Financial Services |
| 13 | United States Treasury Note/Bond 3.38% 02/29/2028 Bond | — | 0.73% | $453.0M | 453,060,000 | — | — | — |
| 14 | JPMorgan Chase & Co | JPM | 0.69% | $431.4M | 1,436,410 | 14.4 | $794.5B | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.58% | $362.9M | 2,379,554 | 24.1 | $669.5B | Energy |
| 16 | United States Treasury Note/Bond 3.50% 02/15/2029 Bond | — | 0.55% | $343.7M | 342,586,000 | — | — | — |
| 17 | Johnson & Johnson | JNJ | 0.54% | $337.6M | 1,359,059 | 22.0 | $585.7B | Healthcare |
| 18 | Walmart Inc | WMT | 0.51% | $316.6M | 2,474,371 | 45.8 | $1.0T | Consumer Defensive |
| 19 | Visa Inc | V | 0.49% | $304.8M | 952,157 | 27.7 | $580.0B | Financial Services |
| 20 | Micron Technology Inc | MU | 0.42% | $261.6M | 634,302 | 17.1 | $413.0B | Technology |
| 21 | Costco Wholesale Corp | COST | 0.40% | $252.9M | 250,178 | 52.7 | $450.3B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.38% | $234.2M | 452,826 | 29.6 | $440.4B | Financial Services |
| 23 | AbbVie Inc | ABBV | 0.37% | $231.3M | 996,601 | 88.0 | $369.2B | Healthcare |
| 24 | Netflix Inc | NFLX | 0.37% | $229.9M | 2,388,652 | 38.0 | $418.1B | Communication Services |
| 25 | Procter & Gamble Co/The | PG | 0.35% | $220.6M | 1,319,455 | 21.1 | $334.4B | Consumer Defensive |
| 26 | Home Depot Inc/The | HD | 0.34% | $213.9M | 561,770 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Chevron Corp | CVX | 0.32% | $201.7M | 1,080,131 | 32.2 | $397.7B | Energy |
| 28 | Caterpillar Inc | CAT | 0.31% | $196.0M | 263,843 | 37.7 | $335.6B | Industrials |
| 29 | General Electric Co | GE | 0.31% | $193.4M | 565,019 | 34.5 | $296.6B | Industrials |
| 30 | Advanced Micro Devices Inc | AMD | 0.29% | $183.7M | 917,697 | 81.8 | $354.6B | Technology |
| 31 | United States Treasury Note/Bond 3.50% 02/28/2031 Bond | — | 0.29% | $178.4M | 178,616,900 | — | — | — |
| 32 | Bank of America Corp | BAC | 0.28% | $175.7M | 3,526,324 | 11.9 | $354.4B | Financial Services |
| 33 | Merck & Co Inc | MRK | 0.28% | $173.2M | 1,398,659 | 16.5 | $298.8B | Healthcare |
| 34 | Palantir Technologies Inc | PLTR | 0.27% | $167.7M | 1,222,716 | 218.1 | $340.2B | Technology |
| 35 | Applied Materials Inc | AMAT | 0.27% | $167.1M | 448,956 | 35.3 | $276.5B | Technology |
| 36 | Lam Research Corp | LRCX | 0.27% | $165.5M | 707,725 | 44.3 | $272.8B | Technology |
| 37 | Philip Morris International Inc | PM | 0.26% | $164.0M | 877,554 | 21.7 | $246.1B | Consumer Defensive |
| 38 | Cisco Systems Inc | CSCO | 0.26% | $159.4M | 2,005,834 | 28.2 | $312.2B | Technology |
| 39 | Coca-Cola Co/The | KO | 0.25% | $158.6M | 1,944,948 | 25.2 | $330.0B | Consumer Defensive |
| 40 | RTX Corp | RTX | 0.25% | $153.3M | 756,567 | 39.2 | $263.4B | Industrials |
| 41 | US Dollar Private | — | 0.24% | $152.1M | 152,128,431 | — | — | — |
| 42 | UnitedHealth Group Inc | UNH | 0.24% | $149.7M | 510,617 | 20.9 | $251.7B | Healthcare |
| 43 | Wells Fargo & Co | WFC | 0.23% | $144.2M | 1,770,958 | 12.0 | $248.7B | Financial Services |
| 44 | Oracle Corp | ORCL | 0.22% | $140.1M | 963,803 | 25.8 | $421.0B | Technology |
| 45 | Goldman Sachs Group Inc/The | GS | 0.22% | $137.8M | 160,332 | 15.7 | $256.1B | Financial Services |
| 46 | McDonald's Corp | MCD | 0.22% | $137.3M | 402,429 | 25.6 | $219.2B | Consumer Cyclical |
| 47 | Linde PLC | LIN | 0.21% | $133.9M | 263,623 | 33.8 | $232.9B | Basic Materials |
| 48 | GE Vernova Inc | GEV | 0.21% | $133.5M | 152,843 | 50.0 | $243.8B | Utilities |
| 49 | PepsiCo Inc | PEP | 0.21% | $131.0M | 771,510 | 26.1 | $214.6B | Consumer Defensive |
| 50 | International Business Machines Corp | IBM | 0.20% | $126.6M | 527,061 | 21.9 | $232.8B | Technology |