Holdings of VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 63.7B $ including 39B $ in equities, 61.2 %
- Positions
- 3,252 in 12 countries
- Bond lines
- 4,313 from 558 companies
- Top ten
- 19.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,413,532 | 2.5B $ | 3.90 % |
| 2 | Apple Inc | 7,930,153 | 2.3B $ | 3.60 % |
| 3 | Microsoft Corp | 4,010,834 | 1.5B $ | 2.35 % |
| 4 | Amazon.com Inc | 5,227,944 | 1.2B $ | 1.96 % |
| 5 | Alphabet Inc | 3,167,913 | 1.1B $ | 1.78 % |
| 6 | Broadcom Inc | 2,556,757 | 965.8M $ | 1.52 % |
| 7 | Alphabet Inc | 2,521,394 | 890.9M $ | 1.40 % |
| 8 | Micron Technology Inc | 609,039 | 703M $ | 1.10 % |
| 9 | Meta Platforms Inc | 1,186,019 | 668.1M $ | 1.05 % |
| 10 | Tesla Inc | 1,521,158 | 639.8M $ | 1.00 % |
| 11 | Eli Lilly & Co | 458,135 | 549.5M $ | 0.86 % |
| 12 | Advanced Micro Devices Inc | 880,693 | 511.6M $ | 0.80 % |
| 13 | Berkshire Hathaway Inc | 878,534 | 439.6M $ | 0.69 % |
| 14 | JPMorgan Chase & Co | 1,331,537 | 435.9M $ | 0.68 % |
| 15 | Johnson & Johnson | 1,303,280 | 331M $ | 0.52 % |
| 16 | Applied Materials Inc | 428,778 | 310M $ | 0.49 % |
| 17 | Visa Inc | 895,418 | 307.2M $ | 0.48 % |
| 18 | Exxon Mobil Corp | 2,237,435 | 305.9M $ | 0.48 % |
| 19 | Intel Corp | 2,171,784 | 303.2M $ | 0.48 % |
| 20 | Lam Research Corp | 675,506 | 292.7M $ | 0.46 % |
| 21 | Walmart Inc | 2,366,749 | 268.1M $ | 0.42 % |
| 22 | CATERPILLAR INC | 248,865 | 265M $ | 0.42 % |
| 23 | AbbVie Inc | 956,424 | 240.7M $ | 0.38 % |
| 24 | CISCO SYSTEMS INC | 1,914,884 | 224.9M $ | 0.35 % |
| 25 | Costco Wholesale Corp | 239,118 | 223.7M $ | 0.35 % |
| 26 | Mastercard Inc | 424,527 | 218M $ | 0.34 % |
| 27 | KLA Corp | 705,395 | 212.8M $ | 0.33 % |
| 28 | General Electric Co | 563,824 | 210.7M $ | 0.33 % |
| 29 | UnitedHealth Group Inc | 490,734 | 204M $ | 0.32 % |
| 30 | Bank of America Corp | 3,443,059 | 196.2M $ | 0.31 % |
| 31 | Home Depot Inc/The | 537,684 | 189.6M $ | 0.30 % |
| 32 | Procter & Gamble Co/The | 1,259,777 | 184.7M $ | 0.29 % |
| 33 | Sandisk Corp | 80,004 | 181.9M $ | 0.29 % |
| 34 | Merck & Co Inc | 1,336,954 | 171.8M $ | 0.27 % |
| 35 | GE VERNOVA INC | 145,141 | 170.5M $ | 0.27 % |
| 36 | Chevron Corp | 1,020,462 | 169.2M $ | 0.27 % |
| 37 | Netflix Inc | 2,272,787 | 162.3M $ | 0.25 % |
| 38 | Philip Morris International Inc | 842,688 | 152.5M $ | 0.24 % |
| 39 | Coca-Cola Co/The | 1,856,281 | 150.9M $ | 0.24 % |
| 40 | Palo Alto Networks Inc | 440,958 | 150.4M $ | 0.24 % |
| 41 | Goldman Sachs Group Inc/The | 147,536 | 149.2M $ | 0.23 % |
| 42 | Texas Instruments Inc | 491,009 | 146.4M $ | 0.23 % |
| 43 | Marvell Technology Inc | 484,754 | 144.4M $ | 0.23 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 507,808 | 142.8M $ | 0.22 % |
| 45 | RTX Corp | 727,004 | 137.9M $ | 0.22 % |
| 46 | Palantir Technologies Inc | 1,178,604 | 137.5M $ | 0.22 % |
| 47 | Oracle Corp | 932,251 | 136.6M $ | 0.21 % |
| 48 | Wells Fargo & Co | 1,651,831 | 136.5M $ | 0.21 % |
| 49 | Morgan Stanley | 638,915 | 133.6M $ | 0.21 % |
| 50 | Linde PLC | 249,173 | 129.3M $ | 0.20 % |
| 51 | WESTERN DIGITAL CORP | 186,279 | 119M $ | 0.19 % |
| 52 | Citigroup Inc | 848,217 | 118.7M $ | 0.19 % |
| 53 | Amphenol Corp | 664,937 | 117.2M $ | 0.18 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 121,138 | 116.9M $ | 0.18 % |
| 55 | Corning Inc | 418,515 | 106.9M $ | 0.17 % |
| 56 | Amgen Inc | 292,012 | 105.7M $ | 0.17 % |
| 57 | QUALCOMM Inc | 569,046 | 105.2M $ | 0.17 % |
| 58 | Analog Devices Inc | 262,915 | 104.4M $ | 0.16 % |
| 59 | McDonald's Corp | 381,900 | 103.2M $ | 0.16 % |
| 60 | Thermo Fisher Scientific Inc | 200,824 | 100.7M $ | 0.16 % |
| 61 | Crowdstrike Holdings Inc | 130,875 | 99.9M $ | 0.16 % |
| 62 | American Express Co | 295,228 | 99.9M $ | 0.16 % |
| 63 | PepsiCo Inc | 736,344 | 99.7M $ | 0.16 % |
| 64 | NextEra Energy Inc | 1,127,479 | 99M $ | 0.16 % |
| 65 | Arista Networks Inc | 579,007 | 98.4M $ | 0.15 % |
| 66 | Boeing Co/The | 425,882 | 92.2M $ | 0.14 % |
| 67 | TJX Cos Inc/The | 595,635 | 90.2M $ | 0.14 % |
| 68 | Walt Disney Co/The | 931,203 | 89.6M $ | 0.14 % |
| 69 | Eaton Corp PLC | 209,973 | 89.5M $ | 0.14 % |
| 70 | Deere & Co | 138,449 | 87.8M $ | 0.14 % |
| 71 | Union Pacific Corp | 320,543 | 87.2M $ | 0.14 % |
| 72 | Welltower Inc | 381,540 | 86.6M $ | 0.14 % |
| 73 | Verizon Communications Inc | 2,034,699 | 86.1M $ | 0.14 % |
| 74 | Abbott Laboratories | 939,253 | 85.2M $ | 0.13 % |
| 75 | Gilead Sciences Inc | 672,298 | 84.9M $ | 0.13 % |
| 76 | Charles Schwab Corp/The | 892,120 | 82.3M $ | 0.13 % |
| 77 | Uber Technologies Inc | 1,095,324 | 79M $ | 0.12 % |
| 78 | AT&T Inc | 3,720,822 | 77M $ | 0.12 % |
| 79 | AppLovin Corp | 148,489 | 76.5M $ | 0.12 % |
| 80 | Intuitive Surgical Inc | 191,240 | 76.1M $ | 0.12 % |
| 81 | Booking Holdings Inc | 418,103 | 74.5M $ | 0.12 % |
| 82 | Pfizer Inc | 3,082,525 | 74.2M $ | 0.12 % |
| 83 | Blackrock Inc | 75,637 | 72.7M $ | 0.11 % |
| 84 | CVS Health Corp | 689,780 | 71.4M $ | 0.11 % |
| 85 | Vertiv Holdings Co | 207,485 | 69.5M $ | 0.11 % |
| 86 | Progressive Corp/The | 313,821 | 68.6M $ | 0.11 % |
| 87 | Vertex Pharmaceuticals Inc | 137,957 | 68.5M $ | 0.11 % |
| 88 | ConocoPhillips | 658,737 | 68.5M $ | 0.11 % |
| 89 | Prologis Inc | 504,335 | 68.3M $ | 0.11 % |
| 90 | Dell Technologies Inc | 157,958 | 68.2M $ | 0.11 % |
| 91 | Capital One Financial Corp | 336,221 | 67.5M $ | 0.11 % |
| 92 | Lowe's Cos Inc | 302,966 | 66.8M $ | 0.10 % |
| 93 | Parker-Hannifin Corp | 68,096 | 66.6M $ | 0.10 % |
| 94 | Salesforce Inc | 418,906 | 65.6M $ | 0.10 % |
| 95 | Danaher Corp | 344,122 | 65.5M $ | 0.10 % |
| 96 | Altria Group Inc | 903,025 | 65M $ | 0.10 % |
| 97 | Bristol-Myers Squibb Co | 1,104,186 | 63.6M $ | 0.10 % |
| 98 | Chubb Ltd | 186,661 | 63.6M $ | 0.10 % |
| 99 | Lockheed Martin Corp | 124,247 | 63.3M $ | 0.10 % |
| 100 | S&P Global Inc | 155,326 | 63.3M $ | 0.10 % |
The bonds it holds
This fund holds 4,313 bond lines from 558 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 33.2 %
- Financials 10.1 %
- Communication 8.6 %
- Industrials 8.2 %
- Consumer discretionary 8.2 %
- Health care 8.0 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- Netherlands 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,204 | 38.7B $ | 99.32 % |
| 2 | Ireland | 8 | 131.9M $ | 0.34 % |
| 3 | Bermuda | 14 | 56.1M $ | 0.14 % |
| 4 | United Kingdom | 6 | 25.2M $ | 0.06 % |
| 5 | Canada | 6 | 17M $ | 0.04 % |
| 6 | Cayman Islands | 4 | 13.8M $ | 0.04 % |
| 7 | Jersey | 3 | 5.3M $ | 0.01 % |
| 8 | Israel | 1 | 5M $ | 0.01 % |
| 9 | Netherlands | 1 | 4.9M $ | 0.01 % |
| 10 | Puerto Rico | 3 | 4.3M $ | 0.01 % |
| 11 | Marshall Islands | 1 | 2.1M $ | 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