VBINX quote
19.44up +0.06 +0.31%
Previous Close19.38CategoryModerate Allocation
Net Assets3.27 BilDividend Yield2.80%
Morningstar ratings:Minimum Initial Purchase3,000
RiskBelow Average1 Year Return27.37%
RatingRating: 4 out of 53 Year Return-0.27%
ReturnAbove Average5 Year Return3.17%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.33%14.42%27.04%34.87%4.93%21.65%
Value$10,933$11,442$12,704$13,487$10,493$12,165
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BGEIX, AGU, ZNET, VBINX, DBO, AVID

Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market and a broad, market-weighted bond index. The fund normally invests 60% of assets in equities and 40% in bonds. It seeks to track the investment performance of the Morgan Stanley Capital International/(R)/ (MSCI/(R)/) US Broad Market Index. The Fund typically holds 1,200-1,300 stocks in the Index and a representative sample of the remaining stocks. It seeks to track the investment performance of the Barclays Capital U.S. Aggregate Bond Index.
More information for VBINX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.20%
Top holdings for VBINX
Company Name% Net Assets
CMT Market Liquidity Rate2.65%
ExxonMobil Corporation1.69%
Microsoft Corporation1.05%
General Electric Company0.88%
Procter & Gamble Company0.85%
More top holdings for VBINX
Additional Fund Information
Inception date11/09/1992
ManagerGregory Davis
Manager start date04/22/2005
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