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
1,101	SkyWest Inc	22,465	2.1M $
1,102	Ondas Inc	227,941	2.1M $
1,103	UniFirst Corp/MA	8,189	2.1M $
1,104	Appfolio Inc	13,032	2.1M $
1,105	Sensient Technologies Corp	23,755	2.1M $
1,106	EPR Properties	41,002	2M $
1,107	Virtu Financial Inc	46,573	2M $
1,108	Otter Tail Corp	23,334	2M $
1,109	Fulton Financial Corp	100,678	2M $
1,110	Life Time Group Holdings Inc	76,003	2M $
1,111	Dolby Laboratories Inc	34,076	2M $
1,112	First Financial Bankshares Inc	69,174	2M $
1,113	Stride Inc	22,924	2M $
1,114	International Seaways Inc	27,689	2M $
1,115	Viking Therapeutics Inc	61,999	2M $
1,116	Warner Music Group Corp	78,608	2M $
1,117	Spyre Therapeutics Inc	39,646	2M $
1,118	Assured Guaranty Ltd	24,498	2M $
1,119	Crescent Energy Co	147,551	2M $
1,120	Independence Realty Trust Inc	133,281	2M $
1,121	Leonardo DRS Inc	44,554	2M $
1,122	Broadstone Net Lease Inc	108,059	2M $
1,123	Perimeter Solutions Inc	80,786	2M $
1,124	Symbotic Inc	37,057	2M $
1,125	BGC Group Inc	201,558	2M $
1,126	Oceaneering International Inc	55,499	2M $
1,127	WSFS Financial Corp	30,043	2M $
1,128	Century Aluminum Co	33,436	2M $
1,129	Tidewater Inc	23,473	2M $
1,130	Patrick Industries Inc	17,655	2M $
1,131	Silgan Holdings Inc	50,404	2M $
1,132	Sotera Health Co	136,300	2M $
1,133	Maximus Inc	30,476	2M $
1,134	CCC Intelligent Solutions Holdings Inc	324,633	1.9M $
1,135	Tutor Perini Corp	25,233	1.9M $
1,136	Franklin Electric Co Inc	21,118	1.9M $
1,137	COPT Defense Properties	63,242	1.9M $
1,138	Whirlpool Corp	35,848	1.9M $
1,139	Commvault Systems Inc	24,719	1.9M $
1,140	Kadant Inc	6,576	1.9M $
1,141	BILL Holdings Inc	50,147	1.9M $
1,142	elf Beauty Inc	31,562	1.9M $
1,143	Dropbox Inc	84,176	1.9M $
1,144	Avient Corp	52,405	1.9M $
1,145	Brighthouse Financial Inc	31,732	1.9M $
1,146	Graham Holdings Co	1,797	1.9M $
1,147	Renasant Corp	52,515	1.9M $
1,148	Herc Holdings Inc	19,040	1.9M $
1,149	Victory Capital Holdings Inc	28,870	1.9M $
1,150	Gulfport Energy Corp	8,912	1.9M $
1,151	Brady Corp	23,185	1.9M $
1,152	Galaxy Digital Inc	101,977	1.9M $
1,153	Shake Shack Inc	21,247	1.9M $
1,154	Olin Corp	63,170	1.9M $
1,155	Globalstar Inc	28,164	1.9M $
1,156	BankUnited Inc	41,317	1.9M $
1,157	First BanCorp/Puerto Rico	87,166	1.9M $
1,158	ADT Inc	282,794	1.9M $
1,159	Kilroy Realty Corp	65,800	1.9M $
1,160	HB Fuller Co	30,059	1.9M $
1,161	WesBanco Inc	53,632	1.8M $
1,162	Chemours Co/The	83,584	1.8M $
1,163	Helmerich & Payne Inc	51,069	1.8M $
1,164	Signet Jewelers Ltd	21,643	1.8M $
1,165	Korn Ferry	29,053	1.8M $
1,166	Avista Corp	45,546	1.8M $
1,167	Sphere Entertainment Co	15,564	1.8M $
1,168	Alignment Healthcare Inc	103,672	1.8M $
1,169	Enova International Inc	13,420	1.8M $
1,170	Cactus Inc	38,410	1.8M $
1,171	Cal-Maine Foods Inc	22,967	1.8M $
1,172	Americold Realty Trust Inc	158,567	1.8M $
1,173	Exponent Inc	27,849	1.8M $
1,174	Box Inc	76,782	1.8M $
1,175	Griffon Corp	24,945	1.8M $
1,176	TransMedics Group Inc	18,237	1.8M $
1,177	PJT Partners Inc	12,940	1.8M $
1,178	NCR Atleos Corp	41,393	1.8M $
1,179	Genworth Financial Inc	221,365	1.8M $
1,180	PVH Corp	25,735	1.8M $
1,181	Cathay General Bancorp	35,912	1.8M $
1,182	Zeta Global Holdings Corp	111,715	1.8M $
1,183	ICU Medical Inc	13,750	1.8M $
1,184	Palomar Holdings Inc	14,832	1.8M $
1,185	Brookdale Senior Living Inc	128,911	1.8M $
1,186	Advance Auto Parts Inc	33,393	1.8M $
1,187	Centrus Energy Corp	10,141	1.8M $
1,188	Qualys Inc	20,014	1.8M $
1,189	Plug Power Inc	774,514	1.8M $
1,190	Blackstone Mortgage Trust Inc	91,334	1.7M $
1,191	Bread Financial Holdings Inc	23,115	1.7M $
1,192	Chesapeake Utilities Corp	13,668	1.7M $
1,193	OPENLANE Inc	59,002	1.7M $
1,194	Community Financial System Inc	29,320	1.7M $
1,195	Sunrun Inc	126,777	1.7M $
1,196	Standex International Corp	6,709	1.7M $
1,197	Workiva Inc	28,668	1.7M $
1,198	M/I Homes Inc	13,895	1.7M $
1,199	Materion Corp	11,705	1.7M $
1,200	Integer Holdings Corp	19,223	1.7M $

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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