VANGUARD BALANCED INDEX FUND - Charts and Resources
Data discoverability for VANGUARD BALANCED INDEX FUND updated as of 2025-05-28.2025-05-28
Quick Answer
What is VANGUARD BALANCED INDEX FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameVANGUARD BALANCED INDEX FUND
Fund LEIYZYTHJ1EPVBIW2570X33
Fund FIGISearch FIGI
Fund ID
S000002560
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,435,564Number of Holdings
25Asset Types
2Average Position Size
$177,423Asset Distribution
CMBS
67.5%AUTO
32.5%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-05-28 | A-4 | $843,819 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-05-28 | A-4, A-SB | $665,273 | 2025-12-31 | |
| JPMBB 2015-C33 | 2025-05-28 | A-4 | $297,241 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-28 | A-4 | $291,466 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-05-28 | A-S | $223,389 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A-4 | $182,283 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-05-28 | A-3 | $140,914 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-S | $116,487 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | A-M | $101,408 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-28 | A-5 | $67,220 | 2025-12-31 | |
| JPMBB 2016-C1 | 2025-05-28 | A-SB | $42,840 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-28 | A-SB | $11,509 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-SB | $9,741 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-28 | A-AB | $2 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2025-12-31 | A-4 | $843,819 |
| WFCM 2016-LC24 2025-12-31 | A-4, A-SB | $665,273 |
| JPMBB 2015-C33 2025-12-31 | A-4 | $297,241 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $291,466 |
| WFCM 2015-LC22 2025-12-31 | A-S | $223,389 |
| COMM 2015-CCRE24 2025-12-31 | A-4 | $182,283 |
| WFCM 2016-C36 2025-12-31 | A-3 | $140,914 |
| WFCM 2015-C28 2025-12-31 | A-S | $116,487 |
| COMM 2015-CCRE23 2025-12-31 | A-M | $101,408 |
| WFCM 2015-NXS1 2025-12-31 | A-5 | $67,220 |
| JPMBB 2016-C1 2025-12-31 | A-SB | $42,840 |
| CSAIL 2015-C4 2025-12-31 | A-SB | $11,509 |
| WFCM 2016-C32 2025-12-31 | A-SB | $9,741 |
| GSMS 2015-GC32 2025-12-31 | A-AB | $2 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NALT 2024-B | 2025-05-28 | $1,008,400 | 2025-12-31 | ||
| HART 2023-A | 2025-05-28 | $254,362 | 2025-12-31 | ||
| GMCAR 2022-3 | 2025-05-28 | $64,140 | 2025-12-31 | ||
| WOART 2021-D | 2025-05-28 | $27,493 | 2025-12-31 | ||
| SDART 2023-2 | 2025-05-28 | $21,774 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-28 | $20,674 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $20,401 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $7,978 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $7,132 | 2025-12-31 | ||
| HART 2021-A | 2025-05-28 | $5,955 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-28 | $3,661 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2024-B 2025-12-31 | $1,008,400 | |
| HART 2023-A 2025-12-31 | $254,362 | |
| GMCAR 2022-3 2025-12-31 | $64,140 | |
| WOART 2021-D 2025-12-31 | $27,493 | |
| SDART 2023-2 2025-12-31 | $21,774 | |
| FORDR 2022-A 2025-12-31 | $20,674 | |
| HAROT 2021-4 2025-12-31 | $20,401 | |
| MBART 2021-1 2025-12-31 | $7,978 | |
| VALET 2021-1 2025-12-31 | $7,132 | |
| HART 2021-A 2025-12-31 | $5,955 | |
| SDART 2022-5 2025-12-31 | $3,661 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/YZYTHJ1EPVBIW2570X33
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "VANGUARD BALANCED INDEX FUND",
"fund_lei": "YZYTHJ1EPVBIW2570X33",
"total_holdings": 25,
"total_value": 4435563.739999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-05-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.