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
1,301	Beacon Financial Corp	47,499	1.4M $
1,302	Delek US Holdings Inc	31,465	1.4M $
1,303	Phinia Inc	20,718	1.4M $
1,304	Trinity Industries Inc	44,030	1.4M $
1,305	Liquidia Corp	37,527	1.4M $
1,306	Steven Madden Ltd	41,748	1.4M $
1,307	Banc of California Inc	80,160	1.4M $
1,308	American Eagle Outfitters Inc	84,159	1.4M $
1,309	Robert Half Inc	55,256	1.4M $
1,310	Ashland Inc	25,212	1.4M $
1,311	Ingevity Corp	19,649	1.4M $
1,312	Forgent Power Solutions Inc	47,814	1.4M $
1,313	Artisan Partners Asset Management Inc	38,406	1.4M $
1,314	Urban Edge Properties	69,765	1.4M $
1,315	Mercury General Corp	15,801	1.4M $
1,316	Euronet Worldwide Inc	20,984	1.4M $
1,317	CVB Financial Corp	71,668	1.4M $
1,318	Cheesecake Factory Inc/The	25,238	1.4M $
1,319	Vera Therapeutics Inc	34,332	1.4M $
1,320	Clearway Energy Inc	35,251	1.4M $
1,321	Adeia Inc	57,331	1.4M $
1,322	Howard Hughes Holdings Inc	21,755	1.4M $
1,323	Penske Automotive Group Inc	9,198	1.4M $
1,324	Hawaiian Electric Industries Inc	92,564	1.4M $
1,325	Concentra Group Holdings Parent Inc	63,992	1.4M $
1,326	Acushnet Holdings Corp	14,594	1.4M $
1,327	Iridium Communications Inc	48,994	1.4M $
1,328	Visteon Corp	14,892	1.4M $
1,329	RXO Inc	92,706	1.4M $
1,330	Curbline Properties Corp	52,416	1.4M $
1,331	Dynex Capital Inc	105,832	1.4M $
1,332	Apple Hospitality REIT Inc	116,999	1.3M $
1,333	Kinetik Holdings Inc	27,786	1.3M $
1,334	Hilton Grand Vacations Inc	34,357	1.3M $
1,335	Avis Budget Group Inc	9,205	1.3M $
1,336	First Merchants Corp	34,659	1.3M $
1,337	BioCryst Pharmaceuticals Inc	140,646	1.3M $
1,338	WaFd Inc	42,639	1.3M $
1,339	Highwoods Properties Inc	62,466	1.3M $
1,340	Loar Holdings Inc	23,337	1.3M $
1,341	InvenTrust Properties Corp	43,826	1.3M $
1,342	Varonis Systems Inc	62,070	1.3M $
1,343	Perdoceo Education Corp	35,508	1.3M $
1,344	DENTSPLY SIRONA Inc	113,170	1.3M $
1,345	BOK Financial Corp	10,250	1.3M $
1,346	Trustmark Corp	31,081	1.3M $
1,347	Beam Therapeutics Inc	54,890	1.3M $
1,348	Andersons Inc/The	18,028	1.3M $
1,349	Uniti Group Inc	137,545	1.3M $
1,350	FB Financial Corp	24,825	1.3M $
1,351	Madison Square Garden Entertainment Corp	21,871	1.3M $
1,352	Vita Coco Co Inc/The	26,851	1.3M $
1,353	Lionsgate Studios Corp	133,778	1.3M $
1,354	HNI Corp	38,365	1.3M $
1,355	First Bancorp/Southern Pines NC	22,726	1.3M $
1,356	Vishay Intertechnology Inc	71,076	1.3M $
1,357	Harley-Davidson Inc	62,961	1.3M $
1,358	LeMaitre Vascular Inc	11,643	1.3M $
1,359	ABM Industries Inc	32,982	1.3M $
1,360	Summit Therapeutics Inc	67,001	1.3M $
1,361	Intuitive Machines Inc	68,188	1.3M $
1,362	Huntsman Corp	94,966	1.3M $
1,363	H2O America	21,480	1.3M $
1,364	Sarepta Therapeutics Inc	57,849	1.3M $
1,365	Teradata Corp	48,999	1.3M $
1,366	ArcBest Corp	12,744	1.3M $
1,367	Privia Health Group Inc	60,933	1.3M $
1,368	SiriusPoint Ltd	58,169	1.3M $
1,369	Clearway Energy Inc	31,889	1.3M $
1,370	Photronics Inc	31,005	1.3M $
1,371	Immunome Inc	57,119	1.2M $
1,372	Chefs' Warehouse Inc/The	20,972	1.2M $
1,373	NetScout Systems Inc	39,197	1.2M $
1,374	Atlanta Braves Holdings Inc	29,041	1.2M $
1,375	Amneal Pharmaceuticals Inc	99,739	1.2M $
1,376	Lineage Inc	37,759	1.2M $
1,377	Helios Technologies Inc	19,056	1.2M $
1,378	Rush Street Interactive Inc	56,524	1.2M $
1,379	Oruka Therapeutics Inc	25,028	1.2M $
1,380	DNOW Inc	102,453	1.2M $
1,381	Upstart Holdings Inc	47,504	1.2M $
1,382	Warby Parker Inc	57,673	1.2M $
1,383	Onestream Inc	50,608	1.2M $
1,384	Celldex Therapeutics Inc	38,224	1.2M $
1,385	GEO Group Inc/The	72,109	1.2M $
1,386	Minerals Technologies Inc	17,088	1.2M $
1,387	Alpha Metallurgical Resources Inc	5,902	1.2M $
1,388	Bancorp Inc/The	22,537	1.2M $
1,389	Northwest Natural Holding Co	22,752	1.2M $
1,390	CSG Systems International Inc	15,090	1.2M $
1,391	Huron Consulting Group Inc	9,452	1.2M $
1,392	V2X Inc	17,480	1.2M $
1,393	FMC Corp	69,323	1.2M $
1,394	Banner Corp	19,632	1.2M $
1,395	DXC Technology Co	94,747	1.2M $
1,396	Ambarella Inc	23,095	1.2M $
1,397	Cleanspark Inc	139,623	1.2M $
1,398	Acadia Healthcare Co Inc	50,666	1.2M $
1,399	Astronics Corp	17,689	1.2M $
1,400	Customers Bancorp Inc	16,946	1.2M $

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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