VBIAX Mutual Fund Price & Analysis
VBIAX Mutual Fund Chart & Stats
$51.45
$0.14(0.27%)
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Previous Close$51.45
Sub-CategoryAsset Allocation
Total Liabilities796.20M
Last Dividend Ex-Date
Dec 23, 2025Expense Ratio0.07%
Holding Count15,975
Brandvanguard valley forge funds
Dividend Yield
(6.04%)CategoryBalanced
Total Assets62.05B
Shares OutstandingN/A
52-Week Range$43.37 - $53.74
VBIAX Mutual Fund News
Top 10 Holdings
Nvidia Corporation
4.02%
Apple Inc
3.75%
Microsoft
3.36%
Amazon.Com, Inc.
2.07%
Alphabet Inc. Class A
1.70%
Broadcom Inc.
1.53%
Alphabet Inc. Class C
1.35%
Meta Platforms, Inc.
1.34%
Tesla, Inc.
1.19%
Eli Lilly And Company
0.85%
Total21.15%