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
1,201	First Hawaiian Inc	68,603	1.7M $
1,202	American States Water Co	22,352	1.7M $
1,203	Life360 Inc	41,375	1.7M $
1,204	AXT Inc	29,598	1.7M $
1,205	Graphic Packaging Holding Co	169,665	1.7M $
1,206	Diodes Inc	24,681	1.7M $
1,207	nLight Inc	29,486	1.7M $
1,208	Calumet Inc	46,816	1.7M $
1,209	GPGI INC	98,093	1.7M $
1,210	Polaris Inc	30,728	1.7M $
1,211	USA Rare Earth Inc	110,529	1.7M $
1,212	Paramount Skydance Corp.	184,963	1.7M $
1,213	Doximity Inc	71,565	1.7M $
1,214	WillScot Holdings Corp	96,046	1.7M $
1,215	Impinj Inc	16,191	1.7M $
1,216	Kyndryl Holdings Inc	126,604	1.7M $
1,217	Towne Bank/Portsmouth VA	49,193	1.7M $
1,218	Centuri Holdings Inc	56,698	1.7M $
1,219	NuScale Power Corp	152,698	1.7M $
1,220	MARA Holdings Inc	202,362	1.7M $
1,221	QuantumScape Corp	258,675	1.7M $
1,222	Gitlab Inc	76,222	1.6M $
1,223	Seacoast Banking Corp of Florida	54,405	1.6M $
1,224	Par Pacific Holdings Inc	26,285	1.6M $
1,225	Bank of Hawaii Corp	22,107	1.6M $
1,226	Liberty Media Corp-Liberty Formula One	21,021	1.6M $
1,227	Cinemark Holdings Inc	57,440	1.6M $
1,228	IPG Photonics Corp	14,262	1.6M $
1,229	Edgewise Therapeutics Inc	51,805	1.6M $
1,230	Northern Oil & Gas Inc	55,568	1.6M $
1,231	Freshpet Inc	27,536	1.6M $
1,232	Calix Inc	33,126	1.6M $
1,233	Cushman & Wakefield Ltd	132,046	1.6M $
1,234	ACADIA Pharmaceuticals Inc	72,620	1.6M $
1,235	Oscar Health Inc	140,298	1.6M $
1,236	First Interstate BancSystem Inc	48,082	1.6M $
1,237	Dorman Products Inc	15,363	1.6M $
1,238	Red Rock Resorts Inc	30,030	1.6M $
1,239	NMI Holdings Inc	42,660	1.6M $
1,240	Axcelis Technologies Inc	17,168	1.6M $
1,241	Parsons Corp	29,487	1.6M $
1,242	Hawkins Inc	10,390	1.6M $
1,243	Catalyst Pharmaceuticals Inc	64,340	1.6M $
1,244	RingCentral Inc	42,692	1.6M $
1,245	DigitalBridge Group Inc	102,605	1.6M $
1,246	YETI Holdings Inc	43,149	1.6M $
1,247	Waystar Holding Corp	65,442	1.6M $
1,248	Supernus Pharmaceuticals Inc	30,503	1.6M $
1,249	Prestige Consumer Healthcare Inc	26,570	1.6M $
1,250	Twist Bioscience Corp	33,130	1.6M $
1,251	KB Home	30,406	1.6M $
1,252	MGE Energy Inc	20,352	1.6M $
1,253	Power Integrations Inc	30,669	1.6M $
1,254	WD-40 Co	7,689	1.6M $
1,255	Tarsus Pharmaceuticals Inc	22,338	1.6M $
1,256	Simmons First National Corp	80,495	1.6M $
1,257	LCI Industries	12,726	1.6M $
1,258	Q2 Holdings Inc	32,995	1.6M $
1,259	BancFirst Corp	14,306	1.6M $
1,260	McGrath RentCorp	14,037	1.5M $
1,261	First Financial Bancorp	55,484	1.5M $
1,262	Klaviyo Inc	79,332	1.5M $
1,263	Seadrill Ltd	33,796	1.5M $
1,264	Ideaya Biosciences Inc	46,119	1.5M $
1,265	Hayward Holdings Inc	114,514	1.5M $
1,266	Western Union Co/The	175,456	1.5M $
1,267	Nicolet Bankshares Inc	10,283	1.5M $
1,268	Travere Therapeutics Inc	51,413	1.5M $
1,269	ImmunityBio Inc	198,975	1.5M $
1,270	Boise Cascade Co	20,113	1.5M $
1,271	Kennametal Inc	42,137	1.5M $
1,272	California Water Service Group	33,574	1.5M $
1,273	Dyne Therapeutics Inc	83,946	1.5M $
1,274	Archer Aviation Inc	293,790	1.5M $
1,275	Ultra Clean Holdings Inc	24,394	1.5M $
1,276	Park National Corp	9,278	1.5M $
1,277	Scotts Miracle-Gro Co/The	24,482	1.5M $
1,278	Remitly Global Inc	94,637	1.5M $
1,279	SoundHound AI Inc	214,950	1.5M $
1,280	Marzetti Company/The	10,666	1.5M $
1,281	Four Corners Property Trust Inc	62,146	1.5M $
1,282	Denali Therapeutics Inc	76,344	1.5M $
1,283	Haemonetics Corp	25,967	1.5M $
1,284	Veracyte Inc	45,414	1.5M $
1,285	Tango Therapeutics Inc	69,634	1.5M $
1,286	Choice Hotels International Inc	14,030	1.5M $
1,287	National Storage Affiliates Trust	38,460	1.5M $
1,288	Cargurus Inc	42,602	1.5M $
1,289	SL Green Realty Corp	39,212	1.4M $
1,290	Arcutis Biotherapeutics Inc	61,469	1.4M $
1,291	Solaris Energy Infrastructure Inc	25,617	1.4M $
1,292	Provident Financial Services Inc	68,334	1.4M $
1,293	10X Genomics Inc	67,937	1.4M $
1,294	United Natural Foods Inc	31,845	1.4M $
1,295	PennyMac Financial Services Inc	16,413	1.4M $
1,296	LXP Industrial Trust	31,003	1.4M $
1,297	Synaptics Inc	20,422	1.4M $
1,298	Acadia Realty Trust	74,802	1.4M $
1,299	St Joe Co/The	22,721	1.4M $
1,300	IAC Inc	35,644	1.4M $

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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