VBINX
Vanguard Balanced Index Fund
1W: -0.8%
1M: -1.5%
3M: -1.1%
YTD: +3.9%
1Y: +2.5%
3Y: +44.5%
5Y: +31.8%
$54.11
+0.21 (+0.39%)
Weekly Expected Move ±1.1%
$53
$53
$54
$54
$55
ETF-Level Metrics
AUM$63.3B
Holdings3,121
Top 10 Wt19.2%
Beta0.95
% Profitable13%
Coverage55%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.57
Profitability & Returns
Gross Margin53.0%
Net Margin25.6%
ROE30.5%
ROA10.8%
ROIC20.0%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.9%
Net Income+33.1%
EPS+36.8%
FCF+32.6%
EBITDA+24.0%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.2
Altman Z12.62
IS Quality69.2
IS Overall55.7
IS Value49.9
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12907 | 41.3% | — |
| Technology | 446 | 15.1% | 31.2 |
| Financial Services | 547 | 7.3% | 12.3 |
| Consumer Cyclical | 325 | 6.3% | 13.1 |
| Healthcare | 598 | 6.0% | -5.0 |
| Industrials | 431 | 5.6% | 22.7 |
| Communication Services | 110 | 5.6% | 156.4 |
| Real Estate | 204 | 5.3% | 86.8 |
| Energy | 131 | 2.5% | 24.5 |
| Consumer Defensive | 127 | 2.5% | 15.2 |
| Utilities | 70 | 1.8% | 23.5 |
| Basic Materials | 133 | 1.5% | 12.8 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.22% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.05% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.04% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.04% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.03% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.02% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.01% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 16029 holdings
· Page 1 of 321
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 3.85% | $2.3B | 12,996,858 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 3.56% | $2.1B | 8,265,441 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 2.63% | $1.5B | 4,180,625 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 1.92% | $1.1B | 5,439,299 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.74% | $1.0B | 10,235,963 | — | — | — |
| 6 | Alphabet Inc | GOOGL.SW | 1.60% | $942.9M | 3,278,992 | 16.9 | $3.4T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 1.40% | $826.2M | 2,669,353 | 44.1 | $1.5T | Technology |
| 8 | Alphabet Inc | ABEC.F | 1.27% | $746.2M | 2,601,128 | 16.9 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | FB2A.DE | 1.20% | $704.5M | 1,231,375 | 27.1 | $1.7T | Communication Services |
| 10 | Tesla Inc | TL0.DE | 1.00% | $589.1M | 1,584,592 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY.SW | 0.75% | $439.7M | 478,000 | 38.2 | $851.6B | Healthcare |
| 12 | Berkshire Hathaway Inc | BRYN.DE | 0.75% | $439.1M | 916,290 | — | $961.3B | Financial Services |
| 13 | United States Treasury Note/Bond Bond | — | 0.72% | $426.4M | 425,764,700 | — | — | — |
| 14 | JPMorgan Chase & Co | CMC.DE | 0.72% | $421.2M | 1,431,811 | 14.3 | $787.6B | Financial Services |
| 15 | Exxon Mobil Corp | XONA.DE | 0.68% | $398.0M | 2,345,984 | 21.0 | $496.6B | Energy |
| 16 | Johnson & Johnson | JNJ.SW | 0.56% | $331.6M | 1,356,732 | 29.6 | $535.1B | Healthcare |
| 17 | Walmart Inc | WMT.SW | 0.52% | $306.7M | 2,467,965 | 37.6 | $1.2T | Consumer Defensive |
| 18 | United States Treasury Note/Bond Bond | — | 0.49% | $289.1M | 291,667,100 | — | — | — |
| 19 | Visa Inc | 3V64.DE | 0.49% | $286.0M | 946,421 | 30.6 | $596.0B | Financial Services |
| 20 | Costco Wholesale Corp | 0QQT.L | 0.42% | $249.0M | 249,887 | -10.1 | $80M | Utilities |
| 21 | Netflix Inc | NFC.DE | 0.39% | $228.6M | 2,377,070 | 20.8 | $248.5B | Communication Services |
| 22 | Mastercard Inc | M4I.DE | 0.38% | $224.1M | 448,506 | 30.3 | $429.4B | Financial Services |
| 23 | Chevron Corp | CHV.DE | 0.37% | $220.8M | 1,067,244 | 19.7 | $364.7B | Energy |
| 24 | AbbVie Inc | 4AB.DE | 0.37% | $216.5M | 995,584 | 74.0 | $408.1B | Healthcare |
| 25 | Micron Technology Inc | MTE.DE | 0.36% | $214.1M | 633,670 | 14.3 | $1.1T | Technology |
| 26 | Procter & Gamble Co/The | PRG.DE | 0.32% | $189.0M | 1,308,334 | 21.5 | $298.2B | Consumer Defensive |
| 27 | Advanced Micro Devices Inc | 0Q92.L | 0.32% | $186.7M | 917,932 | 13.0 | $2.9B | Consumer Cyclical |
| 28 | Caterpillar Inc | CATR.PA | 0.32% | $185.6M | 261,959 | 16.7 | $159.9B | Industrials |
| 29 | Home Depot Inc/The | HD.SW | 0.31% | $184.3M | 560,492 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | Palantir Technologies Inc | PTX.F | 0.30% | $179.3M | 1,225,576 | 149.8 | $385.7B | Technology |
| 31 | Bank of America Corp | BAC.SW | 0.29% | $170.7M | 3,502,040 | 7.7 | $271.9B | Financial Services |
| 32 | Merck & Co Inc | 6MK.DE | 0.28% | $167.4M | 1,391,918 | 114.5 | $314.9B | Healthcare |
| 33 | General Electric Co | GNE.PA | 0.27% | $159.2M | 560,938 | 29.0 | $171.3B | Industrials |
| 34 | Cisco Systems Inc | 4333.HK | 0.26% | $155.3M | 2,001,440 | 33.4 | $3.0T | Technology |
| 35 | Applied Materials Inc | 4336.HK | 0.26% | $152.7M | 446,837 | 17.7 | $1.3T | Technology |
| 36 | Lam Research Corp | LAR.DE | 0.26% | $150.2M | 703,094 | 21.3 | $97.2B | Technology |
| 37 | Coca-Cola Co/The | KO.SW | 0.25% | $147.3M | 1,937,014 | 25.7 | $291.1B | Consumer Defensive |
| 38 | RTX Corp | 5UR.DE | 0.25% | $145.8M | 755,665 | 32.1 | $221.4B | Industrials |
| 39 | Philip Morris International Inc | PMI.SW | 0.25% | $144.9M | 876,543 | 26.9 | $249.4B | Consumer Defensive |
| 40 | Oracle Corp | ORCL.SW | 0.24% | $142.8M | 970,565 | 22.0 | $327.9B | Technology |
| 41 | Wells Fargo & Co | WFC.SW | 0.23% | $138.3M | 1,737,161 | 11.5 | $178.2B | Financial Services |
| 42 | UnitedHealth Group Inc | UNH.DE | 0.23% | $138.0M | 509,977 | 23.9 | $295.9B | Healthcare |
| 43 | Goldman Sachs Group Inc/The | GS.SW | 0.23% | $134.0M | 158,420 | 13.8 | $128.2B | Financial Services |
| 44 | GE Vernova Inc | GEV | 0.22% | $132.5M | 151,752 | 28.0 | $263.3B | Industrials |
| 45 | Linde PLC | LIN | 0.22% | $129.3M | 260,907 | 30.8 | $221.8B | Basic Materials |
| 46 | International Business Machines Corp | IBM.L | 0.22% | $128.0M | 528,096 | 14.5 | $192.6B | Technology |
| 47 | McDonald's Corp | MDO.DE | 0.21% | $124.3M | 399,948 | 18.8 | $146.0B | Consumer Cyclical |
| 48 | PepsiCo Inc | PEP.SW | 0.20% | $119.5M | 769,422 | 16.5 | $147.5B | Consumer Defensive |
| 49 | United States Treasury Note/Bond Bond | — | 0.20% | $117.1M | 117,492,300 | — | — | — |
| 50 | AT&T Inc | SOBA.DE | 0.19% | $114.3M | 3,941,174 | 8.0 | $147.5B | Communication Services |