VBIAX Mutual Fund Price & Analysis
VBIAX Mutual Fund Chart & Stats
$52.90
-$0.19(-0.36%)
―
--
Previous Close$52.9
Sub-CategoryAsset Allocation
Total Liabilities796.20M
Last Dividend Ex-Date
Mar 27, 2026Expense Ratio0.07%
Holding Count15,975
Brandvanguard valley forge funds
Dividend Yield
(5.41%)CategoryBalanced
Total Assets62.05B
Shares OutstandingN/A
52-Week Range$46.73 - $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%