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VBINX - Vanguard Balanced Index Fund

Name: Vanguard Balanced Index Fund (VBINX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$50.17

+0.09 (+0.18%)

Weekly Expected Move ±1.5%

$48 $48 $49 $50 $50

ETF NASDAQ · AUM $61.4B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

3,111

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

67.5

Balance Sheet

65.7

Earnings Quality

69.1

Growth

60.2

Value

46.0

Momentum

77.7

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

290.05x

P/B

97.85x

P/S

69.68x

EV/EBITDA

21.63x

EV/Revenue

7.82x

P/FCF

375.51x

P/OCF

228.72x

PEG

9.98x

Earnings Yield

0.34%

FCF Yield

0.27%

OCF Yield

0.44%

Median P/E

12.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +26.3%

EPS +31.1%

FCF +27.6%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +22.3%

Payout Ratio

34.30%

Buyback Yield

14.97%

Dividend Yield

1.23%

Total Shareholder Return

21.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.17

Median 1Y

$54.07

5th Pctile

$43.85

95th Pctile

$66.91

Ann. Volatility

12.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	290.05
Portfolio P/B	97.85
Portfolio P/S	69.68
EV/EBITDA	21.63
EV/Revenue	7.82
P/FCF	375.51
P/OCF	228.72
PEG	9.98
Earnings Yield	0.34%
FCF Yield	0.27%
OCF Yield	0.44%
Median P/E	12.29

Profitability & Returns (9)

Metric	Value
Gross Margin	52.42%
Operating Margin	27.36%
Net Margin	23.99%
FCF Margin	18.02%
ROE	37.35%
ROA	12.21%
ROIC	31.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.19
Net Debt/EBITDA	-0.03
Interest Coverage	12.01
Current Ratio	1.19
Quick Ratio	1.12

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	16.16%
Net Income Growth	26.29%
EPS Growth	31.15%
FCF Growth	27.63%
EBITDA Growth	24.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	17.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.05%
EPS CAGR 5Y	24.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.93%
FCF CAGR 5Y	15.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.42%
EBITDA CAGR 5Y	22.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.78%
Net Income CAGR 5Y	24.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	67.5
IS Balance Sheet	65.7
IS Earnings Quality	69.1
IS Growth	60.2
IS Value	46.0
IS Momentum	77.7
IS Safety	83.4
IS Quality	75.1
Altman Z-Score	2.70
Piotroski F-Score	6.77
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	34.30%
Buyback Yield	14.97%
Total Shareholder Return	21.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.552
Earnings Persistence	0.797
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	12.29
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.47%
Holdings Matched	3111
Total Holdings	3102