Holdings of VANGUARD BALANCED INDEX FUND

Name: Holdings of VANGUARD BALANCED INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Piper Sandler Cos	36,652	2.7M $
1,002	Procore Technologies Inc	65,175	2.6M $
1,003	Vail Resorts Inc	19,385	2.6M $
1,004	Champion Homes Inc	29,933	2.6M $
1,005	Transocean Ltd	539,231	2.6M $
1,006	Dianthus Therapeutics Inc	26,956	2.6M $
1,007	SLM Corp	101,086	2.6M $
1,008	Albertsons Cos Inc	193,645	2.6M $
1,009	ONE Gas Inc	33,977	2.6M $
1,010	H&R Block Inc	68,733	2.6M $
1,011	Erasca Inc	142,730	2.6M $
1,012	Moelis & Co	39,886	2.6M $
1,013	Sotera Health Co	146,760	2.6M $
1,014	WEX Inc	18,453	2.6M $
1,015	FIGMA INC	143,769	2.6M $
1,016	CECO Environmental Corp	28,618	2.6M $
1,017	Herc Holdings Inc	18,087	2.6M $
1,018	Diodes Inc	23,618	2.6M $
1,019	Cavco Industries Inc	4,198	2.6M $
1,020	WINGSTOP INC	14,871	2.6M $
1,021	Noble Corp PLC	68,982	2.6M $
1,022	Snap Inc	579,211	2.6M $
1,023	Knife River Corp	30,729	2.6M $
1,024	Cabot Corp	28,238	2.6M $
1,025	Bath & Body Works Inc	110,638	2.6M $
1,026	White Mountains Insurance Group Ltd	1,233	2.6M $
1,027	Ollie's Bargain Outlet Holdings Inc	33,183	2.6M $
1,028	Eastern Bankshares Inc	114,366	2.5M $
1,029	LAZARD INC	60,562	2.5M $
1,030	Genpact Ltd	92,059	2.5M $
1,031	Veracyte Inc	43,059	2.5M $
1,032	Sphere Entertainment Co	14,614	2.5M $
1,033	Fulton Financial Corp	104,531	2.5M $
1,034	Varonis Systems Inc	60,240	2.5M $
1,035	Campbell's Company/The	113,248	2.5M $
1,036	Legence Corp	29,586	2.5M $
1,037	Power Integrations Inc	30,103	2.5M $
1,038	Belden Inc	21,026	2.5M $
1,039	Kontoor Brands Inc	30,108	2.5M $
1,040	CNX Resources Corp	73,167	2.5M $
1,041	AZZ Inc	16,010	2.5M $
1,042	CSW INDUSTRIALS INC	8,908	2.5M $
1,043	Synaptics Inc	19,922	2.5M $
1,044	CNO Financial Group Inc	48,392	2.5M $
1,045	Texas Capital Bancshares Inc	23,874	2.5M $
1,046	FTI Consulting Inc	16,540	2.5M $
1,047	Veeco Instruments Inc	32,460	2.5M $
1,048	RXO Inc	89,048	2.5M $
1,049	Travel + Leisure Co	32,137	2.5M $
1,050	Rush Enterprises Inc	33,472	2.4M $
1,051	Paylocity Holding Corp	23,352	2.4M $
1,052	ServisFirst Bancshares Inc	28,137	2.4M $
1,053	Gap Inc/The	130,555	2.4M $
1,054	UiPath Inc	224,186	2.4M $
1,055	California Resources Corp	45,937	2.4M $
1,056	Americold Realty Trust Inc	154,475	2.4M $
1,057	TANGER INC	61,473	2.4M $
1,058	LEMONADE INC	37,294	2.4M $
1,059	Magnolia Oil & Gas Corp	94,545	2.4M $
1,060	10X Genomics Inc	63,049	2.4M $
1,061	AXT Inc	33,250	2.4M $
1,062	Murphy Oil Corp	73,586	2.4M $
1,063	Kilroy Realty Corp	63,934	2.4M $
1,064	Hinge Health Inc	28,799	2.4M $
1,065	Urban Outfitters Inc	33,711	2.4M $
1,066	Ryan Specialty Holdings Inc	63,257	2.4M $
1,067	Celcuity Inc	22,812	2.4M $
1,068	Zeta Global Holdings Corp	121,258	2.4M $
1,069	Northwestern Energy Group Inc	33,312	2.4M $
1,070	XOMETRY INC	24,701	2.4M $
1,071	Laureate Education Inc	65,504	2.4M $
1,072	ALIGNMENT HEALTHCARE INC	99,895	2.4M $
1,073	Spire Inc	30,418	2.4M $
1,074	Bread Financial Holdings Inc	21,914	2.4M $
1,075	Duolingo Inc	20,624	2.4M $
1,076	OPENLANE Inc	57,504	2.4M $
1,077	KBR Inc	68,606	2.4M $
1,078	Associated Banc-Corp	76,951	2.4M $
1,079	MDU Resources Group Inc	111,190	2.4M $
1,080	Millrose Properties Inc	78,309	2.4M $
1,081	Standex International Corp	6,572	2.4M $
1,082	Badger Meter Inc	15,822	2.3M $
1,083	Tango Therapeutics Inc	74,992	2.3M $
1,084	TENABLE HOLDINGS INC	63,360	2.3M $
1,085	Envista Holdings Corp	88,550	2.3M $
1,086	ServiceTitan Inc	32,989	2.3M $
1,087	Griffon Corp	23,888	2.3M $
1,088	RadNet Inc	37,771	2.3M $
1,089	Viking Therapeutics Inc	59,565	2.3M $
1,090	Victory Capital Holdings Inc	27,630	2.3M $
1,091	Warrior Met Coal Inc	28,524	2.3M $
1,092	SOLARIS ENERGY INFRASTRUCTURE INC	28,706	2.3M $
1,093	EPR Properties	39,809	2.3M $
1,094	Dave Inc	6,193	2.3M $
1,095	International Bancshares Corp	30,313	2.3M $
1,096	First Financial Bankshares Inc	66,047	2.3M $
1,097	USA Rare Earth Inc	105,610	2.3M $
1,098	Boyd Gaming Corp	25,781	2.3M $
1,099	United Community Banks Inc/GA	64,762	2.3M $
1,100	Mirion Technologies Inc	125,954	2.3M $

Download this table: CSV, JSON

Tell me about updates

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.

Rank	Company	Bond lines	Value	Weight
1	JPMorgan Chase & Co	55	142.9M $	0.22 %
2	Morgan Stanley	51	137M $	0.22 %
3	Bank of America Corp	50	133.2M $	0.21 %
4	Goldman Sachs Group Inc/The	39	107.4M $	0.17 %
5	Wells Fargo & Co	32	86.6M $	0.14 %
6	Oracle Corp	44	81.6M $	0.13 %
7	Amazon.com Inc	35	76M $	0.12 %
8	HSBC HOLDINGS PLC	42	68.9M $	0.11 %
9	AT&T Inc	41	68.5M $	0.11 %
10	Citigroup Inc	34	65.4M $	0.10 %
11	Meta Platforms Inc	25	62.7M $	0.10 %
12	Verizon Communications Inc	37	56.5M $	0.09 %
13	UnitedHealth Group Inc	53	52.7M $	0.08 %
14	Broadcom Inc	31	49.1M $	0.08 %
15	AbbVie Inc	27	48.2M $	0.08 %
16	BARCLAYS PLC	34	46.2M $	0.07 %
17	Apple Inc	33	43.4M $	0.07 %
18	Comcast Corp	36	43.3M $	0.07 %
19	Amgen Inc	29	43M $	0.07 %
20	CVS Health Corp	27	38.8M $	0.06 %
21	Boeing Co/The	28	37.8M $	0.06 %
22	Intel Corp	32	37.3M $	0.06 %
23	Merck & Co Inc	38	36.6M $	0.06 %
24	Alphabet Inc	23	36.1M $	0.06 %
25	Royal Bank of Canada	18	35.8M $	0.06 %
26	Sumitomo Mitsui Financial Group Inc	26	35.3M $	0.06 %
27	ENERGY TRANSFER LP	37	34.6M $	0.05 %
28	Fannie Mae	7	32.8M $	0.05 %
29	Lowe's Cos Inc	30	31.2M $	0.05 %
30	Mitsubishi UFJ Financial Group, Inc.	24	31M $	0.05 %
31	Philip Morris International Inc	34	30.5M $	0.05 %
32	PNC Financial Services Group Inc/The	12	30.3M $	0.05 %
33	Eli Lilly & Co	32	30.2M $	0.05 %
34	American Express Co	17	27.9M $	0.04 %
35	Capital One Financial Corp	16	27.7M $	0.04 %
36	Salesforce Inc	14	26.9M $	0.04 %
37	Home Depot Inc/The	30	26.7M $	0.04 %
38	Elevance Health Inc	32	24.2M $	0.04 %
39	INTERNATIONAL BUSINESS MACHINES CORP	17	23.2M $	0.04 %
40	NVIDIA Corp	12	23.1M $	0.04 %
41	LLOYDS BANKING GROUP PLC	16	23M $	0.04 %
42	Abbott Laboratories	14	22.9M $	0.04 %
43	US Bancorp	17	22.9M $	0.04 %
44	CISCO SYSTEMS INC	12	22.9M $	0.04 %
45	ONEOK Inc	29	22.8M $	0.04 %
46	Walt Disney Co/The	19	22.8M $	0.04 %
47	RTX Corp	26	22.4M $	0.04 %
48	State Street Corp	18	22.3M $	0.04 %
49	Banco Santander SA	20	21.3M $	0.03 %
50	PepsiCo Inc	24	21.2M $	0.03 %
51	Space Exploration Technologies Corp	5	20.8M $	0.03 %
52	McDonald's Corp	26	20.5M $	0.03 %
53	Pfizer Inc	22	19.9M $	0.03 %
54	Cigna Group/The	18	19.2M $	0.03 %
55	Deutsche Bank AG	14	19.2M $	0.03 %
56	Mizuho Financial Group Inc	17	19.2M $	0.03 %
57	Johnson & Johnson	21	19.1M $	0.03 %
58	Bristol-Myers Squibb Co	15	18.9M $	0.03 %
59	Walmart Inc	20	18.1M $	0.03 %
60	Bank of New York Mellon Corp/The	19	18M $	0.03 %
61	Coca-Cola Co/The	16	17.4M $	0.03 %
62	Gilead Sciences Inc	19	17.2M $	0.03 %
63	Microsoft Corp	11	16.7M $	0.03 %
64	Toronto-Dominion Bank/The	13	16.4M $	0.03 %
65	CSX Corp	22	16.4M $	0.03 %
66	Mastercard Inc	21	16M $	0.03 %
67	Norfolk Southern Corp	24	16M $	0.03 %
68	Altria Group Inc	18	15.7M $	0.02 %
69	Williams Cos Inc/The	24	15.3M $	0.02 %
70	MPLX LP	13	15.3M $	0.02 %
71	Honeywell Aerospace Inc	5	15.3M $	0.02 %
72	Enbridge Inc	20	15.2M $	0.02 %
73	Dominion Energy Inc	24	15.1M $	0.02 %
74	Amphenol Corp	14	14.9M $	0.02 %
75	Westpac Banking Corp	13	14.7M $	0.02 %
76	Lockheed Martin Corp	25	14.7M $	0.02 %
77	Truist Financial Corp	10	14.5M $	0.02 %
78	Kinder Morgan Inc	11	14.3M $	0.02 %
79	American Tower Corp	20	14.1M $	0.02 %
80	General Motors Co	15	13.8M $	0.02 %
81	Marsh & McLennan Cos Inc	16	13.8M $	0.02 %
82	Intercontinental Exchange Inc	16	13.7M $	0.02 %
83	MetLife Inc	16	13.4M $	0.02 %
84	Thermo Fisher Scientific Inc	20	13.3M $	0.02 %
85	NISOURCE INC	18	12.9M $	0.02 %
86	ARES CAPITAL CORP	8	12.8M $	0.02 %
87	NATWEST GROUP PLC	11	12.6M $	0.02 %
88	Hewlett Packard Enterprise Co	13	12.6M $	0.02 %
89	Northrop Grumman Corp	13	12.4M $	0.02 %
90	Charles Schwab Corp/The	15	12.2M $	0.02 %
91	Realty Income Corp	20	12.2M $	0.02 %
92	Prudential Financial Inc	19	12.1M $	0.02 %
93	United Parcel Service Inc	16	12M $	0.02 %
94	Fiserv Inc	12	11.7M $	0.02 %
95	Marriott International Inc/MD	14	11.6M $	0.02 %
96	Visa Inc	13	11.6M $	0.02 %
97	Southern Co/The	10	11.5M $	0.02 %
98	Nomura Holdings Inc	13	11.5M $	0.02 %
99	Kroger Co/The	16	11.1M $	0.02 %
100	Huntington Bancshares Inc/OH	9	11M $	0.02 %

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