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
1,201	Ambarella Inc	22,242	1.9M $
1,202	PJT Partners Inc	12,617	1.9M $
1,203	National Health Investors Inc	24,961	1.9M $
1,204	Telephone and Data Systems Inc	51,262	1.9M $
1,205	Ideaya Biosciences Inc	50,757	1.9M $
1,206	Stride Inc	21,920	1.9M $
1,207	QuantumScape Corp	249,675	1.9M $
1,208	Patterson-UTI Energy Inc	205,527	1.9M $
1,209	Assured Guaranty Ltd	23,491	1.9M $
1,210	Korn Ferry	28,262	1.9M $
1,211	Loar Holdings Inc	23,337	1.9M $
1,212	Haemonetics Corp	25,063	1.9M $
1,213	Denali Therapeutics Inc	73,062	1.9M $
1,214	Red Rock Resorts Inc	28,786	1.9M $
1,215	Energy Fuels Inc/Canada	128,592	1.9M $
1,216	Concentra Group Holdings Parent Inc	62,673	1.9M $
1,217	KB Home	29,768	1.9M $
1,218	OSI Systems Inc	8,484	1.9M $
1,219	Adeia Inc	56,270	1.9M $
1,220	PVH Corp	24,855	1.8M $
1,221	LEONARDO DRS INC	43,223	1.8M $
1,222	Avient Corp	49,633	1.8M $
1,223	Palomar Holdings Inc	14,455	1.8M $
1,224	Avista Corp	44,634	1.8M $
1,225	Beam Therapeutics Inc	53,092	1.8M $
1,226	First Financial Bancorp	53,859	1.8M $
1,227	Knowles Corp	43,768	1.8M $
1,228	Signet Jewelers Ltd	21,059	1.8M $
1,229	Benchmark Electronics Inc	18,384	1.8M $
1,230	StepStone Group Inc	43,531	1.8M $
1,231	Hilton Grand Vacations Inc	34,357	1.8M $
1,232	Cal-Maine Foods Inc	22,325	1.8M $
1,233	Highwoods Properties Inc	59,605	1.8M $
1,234	Cinemark Holdings Inc	56,343	1.8M $
1,235	Group 1 Automotive Inc	6,139	1.8M $
1,236	Cohu Inc	24,158	1.8M $
1,237	Simmons First National Corp	78,703	1.8M $
1,238	WD-40 Co	7,312	1.8M $
1,239	First Interstate BancSystem Inc	46,173	1.8M $
1,240	Option Care Health Inc	84,882	1.8M $
1,241	NuScale Power Corp	176,828	1.8M $
1,242	DYNE THERAPEUTICS INC	79,361	1.8M $
1,243	Seacoast Banking Corp of Florida	52,914	1.8M $
1,244	Bank of Hawaii Corp	21,524	1.8M $
1,245	ACADIA Pharmaceuticals Inc	69,162	1.7M $
1,246	American States Water Co	21,157	1.7M $
1,247	BILL Holdings Inc	48,313	1.7M $
1,248	Genworth Financial Inc	183,884	1.7M $
1,249	Vita Coco Co Inc/The	26,300	1.7M $
1,250	NCR Atleos Corp	40,047	1.7M $
1,251	Madison Air Solutions Corp	44,554	1.7M $
1,252	Integer Holdings Corp	18,576	1.7M $
1,253	ArcBest Corp	12,080	1.7M $
1,254	Dolby Laboratories Inc	32,960	1.7M $
1,255	Marriott Vacations Worldwide Corp	16,859	1.7M $
1,256	HB Fuller Co	29,461	1.7M $
1,257	Towne Bank/Portsmouth VA	47,357	1.7M $
1,258	Graphic Packaging Holding Co	162,290	1.7M $
1,259	Adaptive Biotechnologies Corp	79,910	1.7M $
1,260	IMMUNITYBIO INC	195,454	1.7M $
1,261	IMMUNOVANT INC	44,187	1.7M $
1,262	Dana Inc	62,374	1.7M $
1,263	Rush Street Interactive Inc	57,066	1.7M $
1,264	NMI Holdings Inc	41,222	1.7M $
1,265	Acushnet Holdings Corp	14,281	1.7M $
1,266	Academy Sports & Outdoors Inc	35,907	1.7M $
1,267	Hamilton Lane Inc	21,422	1.7M $
1,268	National Storage Affiliates Trust	37,906	1.7M $
1,269	Madison Square Garden Entertainment Corp	20,821	1.7M $
1,270	CENTURY ALUMINUM COMPANY	36,595	1.7M $
1,271	Cushman & Wakefield Ltd	125,721	1.7M $
1,272	Chemours Co/The	81,404	1.7M $
1,273	Warby Parker Inc	54,998	1.7M $
1,274	Ultragenyx Pharmaceutical Inc	49,972	1.7M $
1,275	Teradata Corp	48,093	1.7M $
1,276	Steven Madden Ltd	39,432	1.7M $
1,277	Archer Aviation Inc	350,857	1.7M $
1,278	Amentum Holdings Inc	79,340	1.6M $
1,279	LXP Industrial Trust	30,412	1.6M $
1,280	Centrus Energy Corp	9,753	1.6M $
1,281	Ashland Inc	24,827	1.6M $
1,282	Enliven Therapeutics Inc	32,188	1.6M $
1,283	MGE Energy Inc	19,965	1.6M $
1,284	Nicolet Bankshares Inc	9,842	1.6M $
1,285	Amneal Pharmaceuticals Inc	93,914	1.6M $
1,286	Morningstar Inc	10,405	1.6M $
1,287	Sunrun Inc	121,170	1.6M $
1,288	NetScout Systems Inc	37,154	1.6M $
1,289	Versigent PLC	38,485	1.6M $
1,290	Park National Corp	8,834	1.6M $
1,291	McGrath RentCorp	13,343	1.6M $
1,292	Lionsgate Studios Corp	105,307	1.6M $
1,293	IPG Photonics Corp	13,742	1.6M $
1,294	Intuitive Machines Inc	75,339	1.6M $
1,295	Calumet Inc	44,718	1.6M $
1,296	Symbotic Inc	35,788	1.6M $
1,297	Scotts Miracle-Gro Co/The	23,614	1.6M $
1,298	Miami International Holdings Inc	43,163	1.6M $
1,299	Robert Half Inc	52,245	1.6M $
1,300	CCC Intelligent Solutions Holdings Inc	310,574	1.6M $

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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