Holdings of VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 58.9B $ including 35.2B $ in equities, 59.8 %
- Positions
- 3,161 in 12 countries
- Bond lines
- 4,235 from 554 companies
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,996,858 | 2.3B $ | 3.85 % |
| 2 | Apple Inc | 8,265,441 | 2.1B $ | 3.56 % |
| 3 | Microsoft Corp | 4,180,625 | 1.5B $ | 2.63 % |
| 4 | Amazon.com Inc | 5,439,299 | 1.1B $ | 1.92 % |
| 5 | Alphabet Inc | 3,278,992 | 942.9M $ | 1.60 % |
| 6 | Broadcom Inc | 2,669,353 | 826.2M $ | 1.40 % |
| 7 | Alphabet Inc | 2,601,128 | 746.2M $ | 1.27 % |
| 8 | Meta Platforms Inc | 1,231,375 | 704.5M $ | 1.20 % |
| 9 | Tesla Inc | 1,584,592 | 589.1M $ | 1.00 % |
| 10 | Eli Lilly & Co | 478,000 | 439.7M $ | 0.75 % |
| 11 | Berkshire Hathaway Inc | 916,290 | 439.1M $ | 0.75 % |
| 12 | JPMorgan Chase & Co | 1,431,811 | 421.2M $ | 0.72 % |
| 13 | Exxon Mobil Corp | 2,345,984 | 398M $ | 0.68 % |
| 14 | Johnson & Johnson | 1,356,732 | 331.6M $ | 0.56 % |
| 15 | Walmart Inc | 2,467,965 | 306.7M $ | 0.52 % |
| 16 | Visa Inc | 946,421 | 286M $ | 0.49 % |
| 17 | Costco Wholesale Corp | 249,887 | 249M $ | 0.42 % |
| 18 | Netflix Inc | 2,377,070 | 228.6M $ | 0.39 % |
| 19 | Mastercard Inc | 448,506 | 224.1M $ | 0.38 % |
| 20 | Chevron Corp | 1,067,244 | 220.8M $ | 0.37 % |
| 21 | AbbVie Inc | 995,584 | 216.5M $ | 0.37 % |
| 22 | Micron Technology Inc | 633,670 | 214.1M $ | 0.36 % |
| 23 | Procter & Gamble Co/The | 1,308,334 | 189M $ | 0.32 % |
| 24 | Advanced Micro Devices Inc | 917,932 | 186.7M $ | 0.32 % |
| 25 | Caterpillar Inc | 261,959 | 185.6M $ | 0.32 % |
| 26 | Home Depot Inc/The | 560,492 | 184.3M $ | 0.31 % |
| 27 | Palantir Technologies Inc | 1,225,576 | 179.3M $ | 0.30 % |
| 28 | Bank of America Corp | 3,502,040 | 170.7M $ | 0.29 % |
| 29 | Merck & Co Inc | 1,391,918 | 167.4M $ | 0.28 % |
| 30 | General Electric Co | 560,938 | 159.2M $ | 0.27 % |
| 31 | Cisco Systems, Inc. | 2,001,440 | 155.3M $ | 0.26 % |
| 32 | Applied Materials Inc | 446,837 | 152.7M $ | 0.26 % |
| 33 | Lam Research Corp | 703,094 | 150.2M $ | 0.26 % |
| 34 | Coca-Cola Co/The | 1,937,014 | 147.3M $ | 0.25 % |
| 35 | RTX Corp | 755,665 | 145.8M $ | 0.25 % |
| 36 | Philip Morris International Inc. | 876,543 | 144.9M $ | 0.25 % |
| 37 | Oracle Corp | 970,565 | 142.8M $ | 0.24 % |
| 38 | Wells Fargo & Co | 1,737,161 | 138.3M $ | 0.23 % |
| 39 | UnitedHealth Group Inc | 509,977 | 138M $ | 0.23 % |
| 40 | Goldman Sachs Group Inc/The | 158,420 | 134M $ | 0.23 % |
| 41 | GE Vernova Inc | 151,752 | 132.5M $ | 0.22 % |
| 42 | Linde PLC | 260,907 | 129.3M $ | 0.22 % |
| 43 | International Business Machines Corp. | 528,096 | 128M $ | 0.22 % |
| 44 | McDonald's Corp. | 399,948 | 124.3M $ | 0.21 % |
| 45 | PepsiCo Inc | 769,422 | 119.5M $ | 0.20 % |
| 46 | AT&T Inc | 3,941,174 | 114.3M $ | 0.19 % |
| 47 | Morgan Stanley | 670,549 | 110.4M $ | 0.19 % |
| 48 | NextEra Energy Inc | 1,172,971 | 108.9M $ | 0.19 % |
| 49 | KLA Corp | 73,802 | 108.7M $ | 0.18 % |
| 50 | Citigroup Inc | 950,559 | 107.8M $ | 0.18 % |
| 51 | Verizon Communications Inc | 2,136,812 | 107.3M $ | 0.18 % |
| 52 | Amgen Inc | 303,448 | 106.8M $ | 0.18 % |
| 53 | Thermo Fisher Scientific Inc | 209,112 | 102.8M $ | 0.17 % |
| 54 | Abbott Laboratories | 978,333 | 100.4M $ | 0.17 % |
| 55 | TJX Cos Inc/The | 625,217 | 99.8M $ | 0.17 % |
| 56 | Intel Corp | 2,249,860 | 99.3M $ | 0.17 % |
| 57 | Texas Instruments Inc | 510,992 | 99.2M $ | 0.17 % |
| 58 | Gilead Sciences Inc | 698,897 | 97.4M $ | 0.17 % |
| 59 | Walt Disney Co/The | 997,277 | 96.1M $ | 0.16 % |
| 60 | Salesforce Inc | 501,164 | 93.6M $ | 0.16 % |
| 61 | Intuitive Surgical Inc | 199,933 | 92.2M $ | 0.16 % |
| 62 | ConocoPhillips | 688,285 | 90.9M $ | 0.15 % |
| 63 | Pfizer Inc | 3,200,682 | 89.9M $ | 0.15 % |
| 64 | Charles Schwab Corp/The | 937,243 | 88.1M $ | 0.15 % |
| 65 | Boeing Co/The | 442,127 | 88M $ | 0.15 % |
| 66 | Analog Devices Inc | 274,889 | 87.5M $ | 0.15 % |
| 67 | Amphenol Corp | 692,025 | 87.4M $ | 0.15 % |
| 68 | Uber Technologies Inc | 1,158,639 | 83.3M $ | 0.14 % |
| 69 | American Express Co | 270,638 | 81.9M $ | 0.14 % |
| 70 | Deere & Co | 144,431 | 81.4M $ | 0.14 % |
| 71 | Union Pacific Corp | 334,030 | 81M $ | 0.14 % |
| 72 | Honeywell International Inc | 357,873 | 80.9M $ | 0.14 % |
| 73 | Lockheed Martin Corp | 129,531 | 78.3M $ | 0.13 % |
| 74 | Eaton Corp PLC | 218,685 | 78.2M $ | 0.13 % |
| 75 | Welltower Inc | 392,923 | 77.7M $ | 0.13 % |
| 76 | QUALCOMM Inc | 600,754 | 77.4M $ | 0.13 % |
| 77 | Blackrock Inc | 78,816 | 75.8M $ | 0.13 % |
| 78 | Booking Holdings Inc | 17,831 | 75.1M $ | 0.13 % |
| 79 | Lowe's Cos Inc | 315,889 | 74.6M $ | 0.13 % |
| 80 | Arista Networks Inc | 601,263 | 73.8M $ | 0.13 % |
| 81 | Palo Alto Networks Inc | 459,397 | 73.7M $ | 0.13 % |
| 82 | S&P Global Inc | 163,669 | 69.6M $ | 0.12 % |
| 83 | Bristol-Myers Squibb Co | 1,146,170 | 69.5M $ | 0.12 % |
| 84 | Prologis Inc | 521,482 | 68.9M $ | 0.12 % |
| 85 | Accenture PLC | 346,364 | 68.7M $ | 0.12 % |
| 86 | Danaher Corp | 358,244 | 67.9M $ | 0.12 % |
| 87 | Intuit Inc | 156,721 | 67.8M $ | 0.12 % |
| 88 | Newmont Corp | 612,341 | 66.3M $ | 0.11 % |
| 89 | Progressive Corp/The | 329,951 | 65.4M $ | 0.11 % |
| 90 | Chubb Ltd | 198,167 | 64.6M $ | 0.11 % |
| 91 | Capital One Financial Corp | 350,136 | 63.9M $ | 0.11 % |
| 92 | Vertex Pharmaceuticals Inc | 142,988 | 63.8M $ | 0.11 % |
| 93 | Stryker Corp | 193,854 | 63.7M $ | 0.11 % |
| 94 | Parker-Hannifin Corp | 71,084 | 63.6M $ | 0.11 % |
| 95 | Medtronic PLC | 722,725 | 62.6M $ | 0.11 % |
| 96 | Altria Group, Inc. | 941,461 | 62.1M $ | 0.11 % |
| 97 | ServiceNow Inc | 588,879 | 61.6M $ | 0.10 % |
| 98 | Southern Co/The | 619,654 | 59.8M $ | 0.10 % |
| 99 | McKesson Corp | 68,954 | 59.7M $ | 0.10 % |
| 100 | CME Group Inc | 201,956 | 59.6M $ | 0.10 % |
The bonds it holds
554 companies, 4,235 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 29.2 %
- Financials 10.8 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,118 | 35B $ | 99.36 % |
| 2 | Ireland | 6 | 81.7M $ | 0.23 % |
| 3 | Bermuda | 13 | 51M $ | 0.15 % |
| 4 | United Kingdom | 5 | 23.1M $ | 0.07 % |
| 5 | Netherlands | 2 | 16.7M $ | 0.05 % |
| 6 | Canada | 5 | 15.7M $ | 0.04 % |
| 7 | Singapore | 1 | 13.5M $ | 0.04 % |
| 8 | Cayman Islands | 4 | 12.7M $ | 0.04 % |
| 9 | Jersey | 2 | 4.2M $ | 0.01 % |
| 10 | Puerto Rico | 3 | 3.9M $ | 0.01 % |
| 11 | Marshall Islands | 1 | 2M $ | 0.01 % |
| 12 | British Virgin Islands | 1 | 1.1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD BALANCED INDEX FUND". https://titelia.com/en/funds/S000002560