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
1,301	Helios Technologies Inc	17,944	1.6M $
1,302	Phinia Inc	19,406	1.6M $
1,303	Mercury General Corp	14,992	1.6M $
1,304	Penske Automotive Group Inc	8,923	1.6M $
1,305	Lineage Inc	36,911	1.6M $
1,306	RingCentral Inc	40,923	1.6M $
1,307	Upstart Holdings Inc	44,971	1.6M $
1,308	People Inc	34,494	1.6M $
1,309	Helmerich & Payne Inc	48,621	1.6M $
1,310	Chesapeake Utilities Corp	12,994	1.6M $
1,311	Banc of California Inc	77,849	1.6M $
1,312	Provident Financial Services Inc	67,140	1.6M $
1,313	Sezzle Inc	9,236	1.6M $
1,314	Arcutis Biotherapeutics Inc	60,444	1.6M $
1,315	Rogers Corp	9,668	1.6M $
1,316	Exponent Inc	26,921	1.6M $
1,317	Maximus Inc	29,364	1.6M $
1,318	California Water Service Group	32,324	1.6M $
1,319	Freshpet Inc	26,596	1.6M $
1,320	Delek US Holdings Inc	30,936	1.6M $
1,321	WaFd Inc	40,897	1.6M $
1,322	Kaiser Aluminum Corp	8,012	1.6M $
1,323	Figure Technology Solutions Inc	50,936	1.6M $
1,324	Urban Edge Properties	68,273	1.6M $
1,325	Curbline Properties Corp	51,373	1.6M $
1,326	DigitalBridge Group Inc	98,925	1.6M $
1,327	Celldex Therapeutics Inc	41,859	1.6M $
1,328	Penn Entertainment Inc	72,442	1.5M $
1,329	Q2 Holdings Inc	32,166	1.5M $
1,330	Allegiant Travel Co	13,100	1.5M $
1,331	PRIVIA HEALTH GROUP INC	59,866	1.5M $
1,332	Patrick Industries Inc	17,076	1.5M $
1,333	CoreCivic Inc	50,383	1.5M $
1,334	Peabody Energy Corp	65,996	1.5M $
1,335	Aehr Test Systems	15,850	1.5M $
1,336	Tidewater Inc	22,830	1.5M $
1,337	Choice Hotels International Inc	13,686	1.5M $
1,338	Pegasystems Inc	50,286	1.5M $
1,339	Parsons Corp	28,742	1.5M $
1,340	Boise Cascade Co	19,321	1.5M $
1,341	Trinity Industries Inc	43,272	1.5M $
1,342	HNI Corp	36,996	1.5M $
1,343	GPGI INC	94,178	1.5M $
1,344	Uniti Group Inc	129,959	1.5M $
1,345	InvenTrust Properties Corp	42,093	1.5M $
1,346	Acadia Realty Trust	71,215	1.5M $
1,347	Vistance Networks Inc	116,071	1.5M $
1,348	Venture Global Inc	132,927	1.5M $
1,349	Credit Acceptance Corp	2,320	1.5M $
1,350	Blackstone Mortgage Trust Inc	86,990	1.5M $
1,351	Harley-Davidson Inc	60,035	1.5M $
1,352	ARCUS BIOSCIENCES INC	47,573	1.5M $
1,353	Acadia Healthcare Co Inc	49,514	1.5M $
1,354	Four Corners Property Trust Inc	59,490	1.5M $
1,355	Euronet Worldwide Inc	19,937	1.5M $
1,356	Shift4 Payments Inc	29,895	1.5M $
1,357	Digi International Inc	19,393	1.5M $
1,358	Hawkins Inc	10,194	1.4M $
1,359	Kennametal Inc	41,322	1.4M $
1,360	ALUMIS INC	51,228	1.4M $
1,361	Visteon Corp	14,523	1.4M $
1,362	A10 Networks Inc	38,551	1.4M $
1,363	Doximity Inc	69,404	1.4M $
1,364	PDF Solutions Inc	20,323	1.4M $
1,365	Agilysys Inc	13,726	1.4M $
1,366	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	22,398	1.4M $
1,367	Ducommun Inc	7,727	1.4M $
1,368	United Natural Foods Inc	31,336	1.4M $
1,369	Ingevity Corp	19,100	1.4M $
1,370	National HealthCare Corp	6,746	1.4M $
1,371	First Merchants Corp	32,567	1.4M $
1,372	Par Pacific Holdings Inc	25,345	1.4M $
1,373	American Eagle Outfitters Inc	82,501	1.4M $
1,374	Netskope Inc	129,556	1.4M $
1,375	Park Hotels & Resorts Inc	99,331	1.4M $
1,376	Crescent Energy Co	144,032	1.4M $
1,377	SELLAS Life Sciences Group Inc	95,502	1.4M $
1,378	Magnite Inc	74,235	1.4M $
1,379	VERA THERAPEUTICS INC	32,771	1.4M $
1,380	Cargurus Inc	41,244	1.4M $
1,381	Astronics Corp	17,285	1.4M $
1,382	Centuri Holdings Inc	46,388	1.4M $
1,383	ABM Industries Inc	31,658	1.4M $
1,384	Newell Brands Inc	227,885	1.4M $
1,385	Atkore Inc	18,342	1.4M $
1,386	Trustmark Corp	30,264	1.4M $
1,387	Dynex Capital Inc	105,832	1.4M $
1,388	Beacon Financial Corp	45,415	1.4M $
1,389	Kyndryl Holdings Inc	122,264	1.4M $
1,390	TARSUS PHARMACEUTICALS INC	21,934	1.4M $
1,391	Callaway Golf Co	73,414	1.4M $
1,392	First Bancorp/Southern Pines NC	21,574	1.4M $
1,393	Supernus Pharmaceuticals Inc	29,609	1.4M $
1,394	FB Financial Corp	24,825	1.4M $
1,395	St Joe Co/The	21,864	1.4M $
1,396	SiriusPoint Ltd	57,051	1.4M $
1,397	Fastly Inc	74,527	1.4M $
1,398	BOK Financial Corp	9,846	1.4M $
1,399	SoundHound AI Inc	211,327	1.4M $
1,400	BioCryst Pharmaceuticals Inc	136,293	1.4M $

Download this table: CSV, JSON

Tell me about updates

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