VBIAX
Vanguard Balanced Index Fund
1W: -0.8%
1M: -1.5%
3M: -1.1%
YTD: +2.4%
1Y: +5.4%
3Y: +42.0%
5Y: +33.5%
$54.10
+0.21 (+0.39%)
Weekly Expected Move ±1.1%
$53
$53
$54
$54
$55
ETF-Level Metrics
AUM$63.9B
Holdings3,201
Top 10 Wt20.6%
Beta0.95
% Profitable13%
Coverage61%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.8
EV/EBITDA21.4
P/FCF48.6
PEG0.79
Profitability & Returns
Gross Margin54.6%
Net Margin29.8%
ROE42.4%
ROA15.0%
ROIC29.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.6x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.7%
Net Income+41.3%
EPS+41.3%
FCF+38.6%
EBITDA+37.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.7
Altman Z11.63
IS Quality75.7
IS Overall65.6
IS Value48.5
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12743 | 38.3% | — |
| Technology | 461 | 22.5% | 32.3 |
| Financial Services | 533 | 7.6% | 9.7 |
| Healthcare | 639 | 6.2% | 3.5 |
| Consumer Cyclical | 324 | 5.5% | 15.3 |
| Industrials | 452 | 5.4% | 19.9 |
| Communication Services | 118 | 5.3% | 142.3 |
| Consumer Defensive | 132 | 2.6% | 16.3 |
| Energy | 137 | 2.3% | 25.6 |
| Real Estate | 198 | 1.4% | 85.3 |
| Basic Materials | 139 | 1.4% | 2.9 |
| Utilities | 74 | 1.2% | 22.0 |
Smart Money Overlap
97 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.47% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.68% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.31% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.14% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.13% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.11% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 15950 holdings
· Page 1 of 319
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.24% | $2.7B | 12,213,359 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 3.89% | $2.5B | 7,802,807 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 3.15% | $2.0B | 3,946,362 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.10% | $1.3B | 5,143,088 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 1.67% | $1.1B | 3,120,575 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 1.47% | $931.5M | 2,515,305 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 1.31% | $830.5M | 2,475,961 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.05% | $667.7M | 1,166,559 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 0.90% | $574.4M | 599,087 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 0.87% | $550.6M | 1,496,431 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 0.82% | $520.9M | 450,292 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 0.80% | $506.9M | 1,423,783 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 0.68% | $435.1M | 863,252 | 12.7 | $1.1T | Financial Services |
| 14 | United States Treasury Note/Bond 4.25% 08/15/2029 Bond | — | 0.66% | $420.5M | 4,222,515 | — | — | — |
| 15 | MKTLIQ 12/31/2049 Private | — | 0.66% | $419.9M | 4,199,911 | — | — | — |
| 16 | Advanced Micro Devices Inc | AMD | 0.64% | $407.8M | 866,250 | 160.9 | $1.0T | Technology |
| 17 | United States Treasury Note/Bond 4.13% 08/31/2028 Bond | — | 0.57% | $363.5M | 3,649,700 | — | — | — |
| 18 | ExxonMobil Holdings Corp | XOM | 0.56% | $354.5M | 2,202,739 | 21.1 | $679.7B | Energy |
| 19 | Johnson & Johnson | JNJ | 0.54% | $340.1M | 1,279,217 | 29.6 | $617.0B | Healthcare |
| 20 | Visa Inc | V | 0.53% | $334.4M | 881,527 | 30.6 | $673.4B | Financial Services |
| 21 | Mastercard Inc | MA | 0.39% | $246.9M | 419,024 | 30.3 | $484.4B | Financial Services |
| 22 | Walmart Inc | WMT | 0.38% | $244.3M | 2,329,348 | 37.6 | $829.7B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.38% | $240.8M | 939,108 | 74.0 | $464.3B | Healthcare |
| 24 | Costco Wholesale Corp | COST | 0.35% | $222.4M | 235,662 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Palantir Technologies Inc | PLTR | 0.34% | $215.9M | 1,158,638 | 149.8 | $433.4B | Technology |
| 26 | Bank of America Corp | BAC | 0.33% | $210.2M | 3,393,210 | 12.2 | $381.4B | Financial Services |
| 27 | Cisco Systems Inc | CSCO | 0.33% | $208.3M | 1,884,839 | 33.4 | $442.2B | Technology |
| 28 | Chevron Corp | CVX | 0.33% | $207.3M | 1,005,736 | 19.7 | $411.8B | Energy |
| 29 | United States Treasury Note/Bond 4.38% 08/31/2031 Bond | — | 0.32% | $202.8M | 2,039,060 | — | — | — |
| 30 | Lam Research Corp | LRCX | 0.32% | $200.3M | 664,292 | 60.0 | $434.6B | Technology |
| 31 | Intel Corp | INTC | 0.31% | $199.9M | 2,233,167 | -56.6 | $601.9B | Technology |
| 32 | Caterpillar Inc | CAT | 0.31% | $195.1M | 244,618 | 36.2 | $389.4B | Industrials |
| 33 | Merck & Co Inc | MRK | 0.31% | $193.9M | 1,312,391 | 114.5 | $356.4B | Healthcare |
| 34 | Applied Materials Inc | AMAT | 0.30% | $193.3M | 421,773 | 46.3 | $428.8B | Technology |
| 35 | UnitedHealth Group Inc | UNH | 0.30% | $187.9M | 482,400 | 23.9 | $337.7B | Healthcare |
| 36 | General Electric Co | GE | 0.29% | $186.1M | 554,306 | 36.3 | $321.2B | Industrials |
| 37 | Netflix Inc | NFLX | 0.29% | $181.3M | 2,236,888 | 20.8 | $279.2B | Communication Services |
| 38 | Procter & Gamble Co/The | PG | 0.28% | $179.7M | 1,238,338 | 21.5 | $344.5B | Consumer Defensive |
| 39 | Home Depot Inc/The | HD | 0.27% | $173.6M | 529,412 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | Palo Alto Networks Inc | PANW | 0.26% | $165.6M | 433,486 | 876.6 | $328.6B | Technology |
| 41 | Coca-Cola Co/The | KO | 0.26% | $162.2M | 1,829,007 | 25.7 | $368.5B | Consumer Defensive |
| 42 | Philip Morris International Inc | PM | 0.24% | $155.1M | 827,905 | 26.9 | $292.2B | Consumer Defensive |
| 43 | Goldman Sachs Group Inc/The | GS | 0.24% | $150.7M | 146,921 | 13.8 | $266.3B | Financial Services |
| 44 | RTX Corp | RTX | 0.23% | $148.7M | 715,748 | 32.1 | $248.9B | Industrials |
| 45 | United States Treasury Note/Bond 5.13% 08/15/2056 Bond | — | 0.23% | $145.2M | 1,477,260 | — | — | — |
| 46 | Wells Fargo & Co | WFC | 0.22% | $140.4M | 1,625,363 | 11.5 | $243.3B | Financial Services |
| 47 | Oracle Corp | ORCL | 0.22% | $136.7M | 916,593 | 22.0 | $409.9B | Technology |
| 48 | Morgan Stanley | MS | 0.21% | $134.1M | 628,603 | 15.3 | $300.2B | Financial Services |
| 49 | GE Vernova Inc | GEV | 0.20% | $128.3M | 142,747 | 28.0 | $263.3B | Industrials |
| 50 | Texas Instruments Inc | TXN | 0.20% | $126.1M | 483,459 | 44.4 | $268.3B | Technology |