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
1,101	Chewy Inc	114,894	2.3M $
1,102	Gitlab Inc	73,949	2.3M $
1,103	Silgan Holdings Inc	48,609	2.3M $
1,104	Mattel Inc	162,435	2.3M $
1,105	Atmus Filtration Technologies Inc	44,211	2.3M $
1,106	Planet Fitness Inc	43,166	2.3M $
1,107	elf Beauty Inc	30,412	2.3M $
1,108	Life360 Inc	40,639	2.2M $
1,109	Clearway Energy Inc	65,716	2.2M $
1,110	Globalstar Inc	27,585	2.2M $
1,111	Independent Bank Corp	26,700	2.2M $
1,112	COPT Defense Properties	61,371	2.2M $
1,113	Impinj Inc	15,586	2.2M $
1,114	Extreme Networks Inc	68,819	2.2M $
1,115	Abercrombie & Fitch Co	24,729	2.2M $
1,116	Vontier Corp	76,645	2.2M $
1,117	First BanCorp/Puerto Rico	84,808	2.2M $
1,118	Merit Medical Systems Inc	31,872	2.2M $
1,119	Covista Inc	17,717	2.2M $
1,120	Bel Fuse Inc	6,630	2.2M $
1,121	EPAM Systems Inc	27,694	2.2M $
1,122	PBF Energy Inc	48,272	2.2M $
1,123	Federated Hermes Inc	39,773	2.2M $
1,124	Resideo Technologies Inc	70,479	2.2M $
1,125	Mueller Water Products Inc	84,828	2.2M $
1,126	Liberty Energy Inc	83,491	2.2M $
1,127	Franklin Electric Co Inc	20,392	2.2M $
1,128	Liberty Broadband Corp	65,636	2.2M $
1,129	Oceaneering International Inc	53,815	2.2M $
1,130	Valaris Ltd	30,013	2.2M $
1,131	Relay Therapeutics Inc	115,928	2.2M $
1,132	Renasant Corp	50,976	2.2M $
1,133	MarketAxess Holdings Inc	19,100	2.2M $
1,134	SkyWest Inc	21,819	2.2M $
1,135	Broadstone Net Lease Inc	103,808	2.1M $
1,136	Cathay General Bancorp	34,558	2.1M $
1,137	Independence Realty Trust Inc	128,312	2.1M $
1,138	M/I Homes Inc	13,255	2.1M $
1,139	Crinetics Pharmaceuticals Inc	56,835	2.1M $
1,140	BGC Group Inc	197,594	2.1M $
1,141	Brink's Co/The	22,288	2.1M $
1,142	Itron Inc	24,291	2.1M $
1,143	Bright Horizons Family Solutions Inc	29,629	2.1M $
1,144	Universal Display Corp	24,209	2.1M $
1,145	Grand Canyon Education Inc	14,647	2.1M $
1,146	Core Natural Resources Inc	26,189	2.1M $
1,147	Asbury Automotive Group Inc	10,366	2.1M $
1,148	UniFirst Corp/MA	7,863	2.1M $
1,149	YETI Holdings Inc	41,930	2.1M $
1,150	IRhythm Holdings Inc	17,466	2.1M $
1,151	EXLSERVICE HOLDINGS INC	80,229	2.1M $
1,152	Remitly Global Inc	92,430	2.1M $
1,153	Ondas Inc	250,179	2.1M $
1,154	Brady Corp	22,464	2.1M $
1,155	International Seaways Inc	26,790	2.1M $
1,156	Dropbox Inc	74,557	2M $
1,157	Warner Music Group Corp	75,640	2M $
1,158	Otter Tail Corp	22,745	2M $
1,159	Thor Industries Inc	27,217	2M $
1,160	Plug Power Inc	754,805	2M $
1,161	CVB Financial Corp	90,681	2M $
1,162	Penguin Solutions Inc	26,864	2M $
1,163	GEO Group Inc/The	69,048	2M $
1,164	Insight Enterprises Inc	16,713	2M $
1,165	WesBanco Inc	52,011	2M $
1,166	ADVANCE AUTO PARTS INC	32,602	2M $
1,167	Opendoor Technologies Inc	436,837	2M $
1,168	Tutor Perini Corp	24,304	2M $
1,169	Dorman Products Inc	14,773	2M $
1,170	Edgewise Therapeutics Inc	49,448	2M $
1,171	Kadant Inc	6,390	2M $
1,172	Appfolio Inc	12,506	2M $
1,173	ADT Inc	308,439	2M $
1,174	Ichor Holdings Ltd	17,841	2M $
1,175	Ouster Inc	31,998	2M $
1,176	Polaris Inc	29,224	2M $
1,177	Flagstar Bank NA	133,717	2M $
1,178	SL Green Realty Corp	38,510	2M $
1,179	nLight Inc	28,605	2M $
1,180	Graham Holdings Co	1,741	2M $
1,181	News Corp	70,500	2M $
1,182	Paramount Skydance Corp	200,369	2M $
1,183	Brookdale Senior Living Inc	122,643	2M $
1,184	Catalyst Pharmaceuticals Inc	62,776	2M $
1,185	ICU Medical Inc	13,397	2M $
1,186	Brighthouse Financial Inc	30,971	2M $
1,187	Box Inc	73,413	1.9M $
1,188	First Hawaiian Inc	66,399	1.9M $
1,189	Cheesecake Factory Inc/The	24,311	1.9M $
1,190	WSFS Financial Corp	25,201	1.9M $
1,191	Hayward Holdings Inc	111,699	1.9M $
1,192	Apple Hospitality REIT Inc	114,806	1.9M $
1,193	Post Holdings Inc	21,857	1.9M $
1,194	BankUnited Inc	39,772	1.9M $
1,195	Navitas Semiconductor Corp	107,063	1.9M $
1,196	Cleanspark Inc	131,767	1.9M $
1,197	Community Financial System Inc	28,545	1.9M $
1,198	Organon & Co	141,321	1.9M $
1,199	Cactus Inc	37,341	1.9M $
1,200	Chefs' Warehouse Inc/The	19,859	1.9M $

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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