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VBINX

Vanguard Balanced Index Fund
1W: -3.1% 1M: -6.6% 3M: -6.1% YTD: -5.7% 1Y: +6.4% 3Y: +35.1% 5Y: +31.0%
$50.17
+0.09 (+0.18%)
 
Weekly Expected Move ±1.5%
$48 $48 $49 $50 $50
ETF NASDAQ · AUM $61.4B
ETF-Level Metrics
AUM$61.4B
Holdings3,102
Top 10 Wt21.0%
Beta0.97
% Profitable12%
Coverage61%
Portfolio Valuation
P/E290.1
P/B97.8
P/S69.7
EV/EBITDA21.6
P/FCF375.5
PEG9.98
Profitability & Returns
Gross Margin52.4%
Net Margin24.0%
ROE37.4%
ROA12.2%
ROIC31.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.2%
Net Income+26.3%
EPS+31.1%
FCF+27.6%
EBITDA+24.5%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.8
Altman Z2.70
IS Quality75.1
IS Overall61.4
IS Value46.0
Median P/E12.3

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Other 12914 39.5%
Technology 452 22.1% 28.5
Financial Services 527 8.3% 13.7
Consumer Cyclical 345 6.4% 21.5
Healthcare 588 5.8% -11.6
Industrials 446 5.6% 45.5
Communication Services 117 4.5% 7.5
Consumer Defensive 130 2.9% -5.6
Energy 134 1.9% 23.9
Utilities 76 1.6% 24.9
Real Estate 212 1.5% 22.2
Basic Materials 104 1.2% -12.5

Smart Money Overlap

93 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
META Meta Platforms, Inc. 1.54% 4 Bullish 42 14 -3.2%
AVGO Broadcom Inc. 1.50% 4 Bullish 1 10 -2.2%
JPM JPMorgan Chase & Co. 0.84% 4 Bullish 14 9 +0.2%
NFLX Netflix, Inc. 0.49% 4 Bullish 71 13 +3.2%
WMT Walmart Inc. 0.44% 4 Bullish 22 3 +1.2%
JNJ Johnson & Johnson 0.43% 4 Bullish 12 2 +0.4%
ABBV AbbVie Inc. 0.39% 4 Bullish 15 1 -4.0%
HD The Home Depot, Inc. 0.39% 4 Bullish 11 11 -3.3%
IBM International Business Machines Corporation 0.25% 4 Bullish 10 8 +2.5%
CSCO Cisco Systems, Inc. 0.24% 4 Bullish 5 6 +0.1%
RTX RTX Corporation 0.22% 4 Bullish 18 3 +0.2%
LIN Linde plc 0.21% 4 Bullish 10 3 +4.3%
MRK Merck & Co., Inc. 0.20% 4 Bullish 11 2 +2.1%
DIS The Walt Disney Company 0.20% 4 Bullish 29 3 +0.3%
T AT&T Inc. 0.19% 4 Bullish 28 5 -2.3%
C Citigroup Inc. 0.18% 4 Bullish 35 9 -0.1%
GEV GE Vernova Inc. 0.16% 4 Bullish 8 7 +2.9%
SCHW The Charles Schwab Corporation 0.16% 4 Bullish 12 3 +1.5%
ETN Eaton Corporation plc 0.14% 4 Bullish 10 9 -3.0%
PFE Pfizer Inc. 0.14% 4 Bullish 11 2 +6.6%
Showing 50 of 16045 holdings · Page 1 of 321
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 4.15% $2.5B 13,574,401 35.9 $4.3T Technology
2 Microsoft Corp MSFT 3.71% $2.3B 4,371,026 23.3 $2.8T Technology
3 Apple Inc AAPL.NE 3.64% $2.2B 8,726,600 32.0 $5.1T Technology
4 Amazon.com Inc AMZN 2.03% $1.2B 5,643,812 28.9 $2.3T Consumer Cyclical
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private 1.72% $1.0B 10,470,812
6 Meta Platforms Inc META 1.54% $936.6M 1,275,329 24.0 $1.4T Communication Services
7 Broadcom Inc AVGO 1.50% $912.4M 2,765,622 59.7 $1.5T Technology
8 Alphabet Inc GOOGL.SW 1.36% $831.6M 3,420,864 27.0 $2.9T Technology
9 Tesla Inc TSLA 1.18% $716.9M 1,611,984 307.1 $1.4T Consumer Cyclical
10 Alphabet Inc GOOG 1.08% $660.9M 2,713,462 27.0 $3.6T Communication Services
11 JPMorgan Chase & Co JPM 0.84% $510.3M 1,617,716 14.4 $794.5B Financial Services
12 Berkshire Hathaway Inc BRK-B 0.79% $484.9M 964,537 15.4 $1.0T Financial Services
13 Eli Lilly & Co LLY 0.63% $382.1M 500,809 40.7 $884.0B Healthcare
14 United States Treasury Note/Bond Bond 0.58% $353.8M 356,253,900
15 United States Treasury Note/Bond Bond 0.57% $347.9M 348,583,100
16 Visa Inc V.BA 0.56% $341.1M 999,220 27.7 $811.1T Financial Services
17 Netflix Inc NFLX 0.49% $299.6M 249,851 38.0 $418.1B Communication Services
18 Exxon Mobil Corp XOM 0.46% $282.8M 2,508,267 24.1 $669.5B Energy
19 Oracle Corp ORCL 0.46% $278.7M 990,858 25.8 $421.0B Technology
20 Mastercard Inc MA.BA 0.44% $270.3M 475,213 29.6 $631.0T Financial Services
21 Walmart Inc WMT 0.44% $266.0M 2,581,456 45.8 $1.0T Consumer Defensive
22 Johnson & Johnson JNJ 0.43% $262.6M 1,416,451 22.0 $585.7B Healthcare
23 Costco Wholesale Corp COST 0.40% $241.5M 260,856 52.7 $450.3B Consumer Defensive
24 AbbVie Inc ABBV 0.39% $240.5M 1,038,538 88.0 $369.2B Healthcare
25 Home Depot Inc/The HD 0.39% $237.3M 585,635 22.6 $320.3B Consumer Cyclical
26 Palantir Technologies Inc PLTR 0.38% $231.7M 1,270,121 218.1 $340.2B Technology
27 Procter & Gamble Co/The PG 0.35% $211.8M 1,378,502 21.1 $334.4B Consumer Defensive
28 Bank of America Corp BAC 0.33% $202.5M 3,924,501 11.9 $354.4B Financial Services
29 UnitedHealth Group Inc UNH.BA 0.30% $183.8M 532,406 20.9 $370.0T Healthcare
30 General Electric Co GEC.L 0.29% $178.1M 592,199 34.5 $259.9B Industrials
31 Chevron Corp CVX 0.29% $177.7M 1,144,424 32.2 $397.7B Energy
32 United States Treasury Note/Bond Bond 0.28% $173.1M 174,000,000
33 Wells Fargo & Co WFC 0.26% $158.0M 1,885,072 12.0 $248.7B Financial Services
34 International Business Machines Corp IBM 0.25% $154.6M 547,775 21.9 $232.8B Technology
35 Advanced Micro Devices Inc AMD 0.25% $154.3M 953,772 81.8 $354.6B Technology
36 Philip Morris International Inc PMI.SW 0.24% $148.4M 914,872 21.7 $210.2B Consumer Defensive
37 Cisco Systems Inc CSCO 0.24% $143.4M 2,096,493 28.2 $312.2B Technology
38 Goldman Sachs Group Inc/The GS 0.23% $141.7M 177,973 15.7 $256.1B Financial Services
39 Abbott Laboratories ABT.SW 0.22% $137.2M 1,024,030 27.5 $146.8B Healthcare
40 Coca-Cola Co/The KO 0.22% $134.5M 2,027,822 25.2 $330.0B Consumer Defensive
41 United States Treasury Note/Bond Bond 0.22% $132.3M 132,696,800
42 RTX Corp RTX 0.22% $131.7M 787,061 39.2 $263.4B Industrials
43 Caterpillar Inc CAT 0.22% $131.4M 275,453 37.7 $335.6B Industrials
44 Linde PLC LIN 0.21% $131.1M 276,045 33.8 $232.9B Basic Materials
45 McDonald's Corp MCD 0.21% $127.7M 420,072 25.6 $219.2B Consumer Cyclical
46 Salesforce Inc CRM.NE 0.21% $126.5M 533,831 23.5 $230.2B Technology
47 Merck & Co Inc MRK 0.20% $123.2M 1,468,035 16.5 $298.8B Healthcare
48 Walt Disney Co/The DIS 0.20% $121.1M 1,057,401 14.1 $171.4B Communication Services
49 Uber Technologies Inc UBER 0.20% $120.1M 1,225,860 14.8 $147.9B Technology
50 AT&T Inc T 0.19% $118.8M 4,205,380 9.3 $198.2B Communication Services
1 2 3 ... 321 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms