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: 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
1,001	StandardAero Inc	94,436	2.4M $
1,002	Boyd Gaming Corp	29,660	2.4M $
1,003	Hims & Hers Health Inc	117,358	2.4M $
1,004	Mirion Technologies Inc	130,947	2.4M $
1,005	Lemonade Inc	38,673	2.4M $
1,006	Millrose Properties Inc	86,485	2.4M $
1,007	SentinelOne Inc	187,921	2.4M $
1,008	CSW Industrials Inc	9,281	2.4M $
1,009	Science Applications International Corp	25,422	2.4M $
1,010	Mueller Water Products Inc	87,756	2.4M $
1,011	Brink's Co/The	23,233	2.4M $
1,012	Laureate Education Inc	69,025	2.4M $
1,013	Valvoline Inc	71,035	2.4M $
1,014	Wingstop Inc	15,423	2.4M $
1,015	Sirius XM Holdings Inc	103,535	2.4M $
1,016	Erasca Inc	147,655	2.4M $
1,017	MDU Resources Group Inc	114,983	2.4M $
1,018	IES Holdings Inc	5,000	2.4M $
1,019	Scholar Rock Holding Corp	48,431	2.4M $
1,020	Alaska Air Group Inc	64,535	2.4M $
1,021	Novanta Inc	20,083	2.4M $
1,022	Option Care Health Inc	88,060	2.4M $
1,023	Outfront Media Inc	89,415	2.4M $
1,024	Abercrombie & Fitch Co	25,838	2.4M $
1,025	Texas Capital Bancshares Inc	24,827	2.4M $
1,026	Moelis & Co	41,303	2.4M $
1,027	PBF Energy Inc	49,405	2.4M $
1,028	ACI Worldwide Inc	57,347	2.4M $
1,029	OSI Systems Inc	8,813	2.3M $
1,030	Federated Hermes Inc	41,244	2.3M $
1,031	Envista Holdings Corp	92,101	2.3M $
1,032	Eastern Bankshares Inc	119,285	2.3M $
1,033	Riot Platforms Inc	188,590	2.3M $
1,034	Dianthus Therapeutics Inc	27,741	2.3M $
1,035	Champion Homes Inc	31,292	2.3M $
1,036	Patterson-UTI Energy Inc	214,527	2.3M $
1,037	MSC Industrial Direct Co Inc	25,091	2.3M $
1,038	Universal Display Corp	25,250	2.3M $
1,039	Travel + Leisure Co	33,325	2.3M $
1,040	AAR Corp	20,977	2.3M $
1,041	Merit Medical Systems Inc	33,258	2.3M $
1,042	Northwestern Energy Group Inc	34,624	2.3M $
1,043	U-Haul Holding Co	50,996	2.3M $
1,044	SLM Corp	106,304	2.3M $
1,045	Post Holdings Inc	22,962	2.3M $
1,046	Associated Banc-Corp	87,630	2.3M $
1,047	Itron Inc	25,265	2.3M $
1,048	Fastly Inc	77,595	2.3M $
1,049	Telephone and Data Systems Inc	53,484	2.3M $
1,050	Peabody Energy Corp	68,199	2.2M $
1,051	H&R Block Inc	70,732	2.2M $
1,052	Thor Industries Inc	28,051	2.2M $
1,053	Crocs Inc	26,903	2.2M $
1,054	Urban Outfitters Inc	35,167	2.2M $
1,055	Pegasystems Inc	52,295	2.2M $
1,056	Ryan Specialty Holdings Inc	65,939	2.2M $
1,057	Meritage Homes Corp	35,902	2.2M $
1,058	PriceSmart Inc	14,751	2.2M $
1,059	Cabot Corp	29,460	2.2M $
1,060	Mercury Systems Inc	30,344	2.2M $
1,061	Vistance Networks Inc	120,932	2.2M $
1,062	Hamilton Lane Inc	22,142	2.2M $
1,063	Dana Inc	65,271	2.2M $
1,064	Tanger Inc	64,604	2.2M $
1,065	Kontoor Brands Inc	31,118	2.2M $
1,066	RadNet Inc	39,004	2.2M $
1,067	StepStone Group Inc	45,600	2.2M $
1,068	Allegro MicroSystems Inc	68,784	2.2M $
1,069	ServiceTitan Inc	34,148	2.2M $
1,070	Trex Co Inc	59,416	2.2M $
1,071	ServisFirst Bancshares Inc	29,566	2.2M $
1,072	Covista Inc	18,636	2.1M $
1,073	Indivior Pharmaceuticals Inc	70,379	2.1M $
1,074	Bath & Body Works Inc	114,769	2.1M $
1,075	Bruker Corp	59,316	2.1M $
1,076	Amentum Holdings Inc	81,856	2.1M $
1,077	Opendoor Technologies Inc	454,536	2.1M $
1,078	International Bancshares Corp	31,605	2.1M $
1,079	IRhythm Holdings Inc	18,017	2.1M $
1,080	Asbury Automotive Group Inc	10,852	2.1M $
1,081	Cavco Industries Inc	4,374	2.1M $
1,082	Tri Pointe Homes Inc	45,327	2.1M $
1,083	News Corp	74,285	2.1M $
1,084	Crinetics Pharmaceuticals Inc	58,306	2.1M $
1,085	Cousins Properties Inc	93,788	2.1M $
1,086	Frontdoor Inc	39,991	2.1M $
1,087	United Community Banks Inc/GA	67,054	2.1M $
1,088	Westlake Corp	18,067	2.1M $
1,089	Group 1 Automotive Inc	6,382	2.1M $
1,090	AZZ Inc	16,798	2.1M $
1,091	National Health Investors Inc	25,967	2.1M $
1,092	Duolingo Inc	21,268	2.1M $
1,093	Academy Sports & Outdoors Inc	37,136	2.1M $
1,094	Independent Bank Corp	27,851	2.1M $
1,095	Ligand Pharmaceuticals Inc	10,463	2.1M $
1,096	Victoria's Secret & Co	44,950	2.1M $
1,097	Vicor Corp	12,933	2.1M $
1,098	Morningstar Inc	12,272	2.1M $
1,099	Corcept Therapeutics Inc	51,408	2.1M $
1,100	CNO Financial Group Inc	50,282	2.1M $

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The bonds it holds

This fund holds 4,235 bond lines from 554 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	57	142.9M $	0.24 %
2	Bank of America Corp	49	125.2M $	0.21 %
3	Morgan Stanley	51	113.5M $	0.19 %
4	Goldman Sachs Group Inc/The	38	97.3M $	0.17 %
5	Wells Fargo & Co	34	91.7M $	0.16 %
6	Oracle Corp	44	82.4M $	0.14 %
7	Citigroup Inc	37	68.7M $	0.12 %
8	Amazon.com Inc	37	63.8M $	0.11 %
9	HSBC Holdings PLC	41	62.7M $	0.11 %
10	AT&T Inc	37	57.9M $	0.10 %
11	Verizon Communications Inc	36	57.8M $	0.10 %
12	UnitedHealth Group Inc	55	53.1M $	0.09 %
13	Broadcom Inc	33	51.8M $	0.09 %
14	AbbVie Inc	27	48.2M $	0.08 %
15	Comcast Corp	39	47M $	0.08 %
16	Apple Inc	34	45.3M $	0.08 %
17	Amgen Inc	28	42.5M $	0.07 %
18	Barclays PLC	31	40.7M $	0.07 %
19	CVS Health Corp	28	38.7M $	0.07 %
20	Boeing Co/The	30	38.2M $	0.06 %
21	Energy Transfer LP	38	35.4M $	0.06 %
22	Royal Bank of Canada	17	35.3M $	0.06 %
23	PNC Financial Services Group Inc/The	13	34.2M $	0.06 %
24	Sumitomo Mitsui Financial Group Inc	26	34M $	0.06 %
25	Meta Platforms Inc	19	33.3M $	0.06 %
26	Fannie Mae	7	33.1M $	0.06 %
27	Alphabet Inc	23	33M $	0.06 %
28	Home Depot Inc/The	31	30.6M $	0.05 %
29	Intel Corp	27	30.4M $	0.05 %
30	American Express Co	18	29.9M $	0.05 %
31	Capital One Financial Corp	17	29.4M $	0.05 %
32	Philip Morris International Inc.	32	28.9M $	0.05 %
33	Lowe's Cos Inc	29	27.3M $	0.05 %
34	Merck & Co Inc	33	27M $	0.05 %
35	Mitsubishi UFJ Financial Group Inc	22	26.7M $	0.05 %
36	International Business Machines Corp.	18	26.3M $	0.04 %
37	US Bancorp	17	25.4M $	0.04 %
38	Eli Lilly & Co	26	24.1M $	0.04 %
39	Elevance Health Inc	32	23.9M $	0.04 %
40	ONEOK Inc	30	23.2M $	0.04 %
41	RTX Corp	27	23.2M $	0.04 %
42	Cisco Systems, Inc.	12	23M $	0.04 %
43	Abbott Laboratories	14	22M $	0.04 %
44	Walt Disney Co/The	18	21.6M $	0.04 %
45	McDonald's Corp.	26	21.3M $	0.04 %
46	State Street Corp	17	21.2M $	0.04 %
47	Banco Santander SA	17	20.8M $	0.04 %
48	PepsiCo Inc	24	20.1M $	0.03 %
49	Johnson & Johnson	24	20M $	0.03 %
50	Coca-Cola Co/The	18	19.5M $	0.03 %
51	Walmart Inc	19	19.4M $	0.03 %
52	Bank of New York Mellon Corp/The	20	19.4M $	0.03 %
53	Cigna Group/The	18	19.1M $	0.03 %
54	Bristol-Myers Squibb Co	15	18.8M $	0.03 %
55	Pfizer Inc	22	18.2M $	0.03 %
56	Lloyds Banking Group PLC	16	18.1M $	0.03 %
57	Mizuho Financial Group Inc	15	18M $	0.03 %
58	Microsoft Corp	11	16.9M $	0.03 %
59	Deutsche Bank AG	14	16.9M $	0.03 %
60	Williams Cos Inc/The	25	16.6M $	0.03 %
61	Norfolk Southern Corp	26	16.1M $	0.03 %
62	Amphenol Corp	15	15.9M $	0.03 %
63	Enbridge Inc	21	15.8M $	0.03 %
64	CSX Corp	23	15.6M $	0.03 %
65	MPLX LP	13	15.3M $	0.03 %
66	Lockheed Martin Corp	25	14.7M $	0.02 %
67	Truist Financial Corp	10	14.6M $	0.02 %
68	Dominion Energy Inc	21	14.1M $	0.02 %
69	Altria Group, Inc.	18	14.1M $	0.02 %
70	NatWest Group PLC	11	14.1M $	0.02 %
71	Gilead Sciences Inc	15	14M $	0.02 %
72	American Tower Corp	20	14M $	0.02 %
73	Fiserv Inc	13	13.8M $	0.02 %
74	Marsh & McLennan Cos Inc	16	13.8M $	0.02 %
75	General Motors Co	15	13.7M $	0.02 %
76	Intercontinental Exchange Inc	16	13.6M $	0.02 %
77	NiSource Inc	17	13M $	0.02 %
78	Thermo Fisher Scientific Inc	20	12.8M $	0.02 %
79	Westpac Banking Corp	11	12.8M $	0.02 %
80	Hewlett Packard Enterprise Co	13	12.5M $	0.02 %
81	Toronto-Dominion Bank/The	13	12.4M $	0.02 %
82	Visa Inc	14	12.4M $	0.02 %
83	Northrop Grumman Corp	13	12.4M $	0.02 %
84	Realty Income Corp	20	12.1M $	0.02 %
85	Starbucks Corp	13	12M $	0.02 %
86	MetLife Inc	15	11.9M $	0.02 %
87	QUALCOMM Inc	11	11.7M $	0.02 %
88	Marriott International Inc/MD	15	11.6M $	0.02 %
89	Equinor ASA	13	11.4M $	0.02 %
90	United Parcel Service Inc	15	11.3M $	0.02 %
91	Mastercard Inc	17	11.1M $	0.02 %
92	Charles Schwab Corp/The	13	11.1M $	0.02 %
93	Waste Management Inc	15	10.9M $	0.02 %
94	Exxon Mobil Corp	9	10.9M $	0.02 %
95	Duke Energy Corp	17	10.8M $	0.02 %
96	Prudential Financial, Inc.	17	10.7M $	0.02 %
97	Kroger Co/The	16	10.7M $	0.02 %
98	Global Payments Inc	13	10.7M $	0.02 %
99	Kinder Morgan, Inc.	11	10.6M $	0.02 %
100	Nomura Holdings Inc	10	10.4M $	0.02 %

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 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 99.4 %
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 are computed on the fund's equities only.

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