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
1,401	Sable Offshore Corp	71,029	1.2M $
1,402	National Vision Holdings Inc	45,301	1.2M $
1,403	Syndax Pharmaceuticals Inc	49,997	1.2M $
1,404	Neogen Corp	125,398	1.2M $
1,405	First Busey Corp	45,951	1.2M $
1,406	NBT Bancorp Inc	27,270	1.2M $
1,407	Immunovant Inc	46,662	1.2M $
1,408	Bel Fuse Inc	5,854	1.2M $
1,409	Penn Entertainment Inc	77,057	1.2M $
1,410	Verra Mobility Corp	80,984	1.2M $
1,411	SPS Commerce Inc	20,728	1.2M $
1,412	RH INC	8,250	1.2M $
1,413	Alumis Inc	52,263	1.2M $
1,414	ARMOUR Residential REIT Inc	68,902	1.1M $
1,415	Adaptive Biotechnologies Corp	82,755	1.1M $
1,416	Insight Enterprises Inc	17,102	1.1M $
1,417	Braze Inc	48,510	1.1M $
1,418	BlackLine Inc	30,887	1.1M $
1,419	Medical Properties Trust Inc	246,810	1.1M $
1,420	Enliven Therapeutics Inc	29,088	1.1M $
1,421	Dave Inc	6,547	1.1M $
1,422	Knowles Corp	44,278	1.1M $
1,423	ACM Research Inc	28,895	1.1M $
1,424	ADMA Biologics Inc	126,106	1.1M $
1,425	Crane NXT Co	27,983	1.1M $
1,426	Global Net Lease Inc	120,960	1.1M $
1,427	Atkore Inc	19,166	1.1M $
1,428	ePlus Inc	14,977	1.1M $
1,429	Alarm.com Holdings Inc	26,082	1.1M $
1,430	Kiniksa Pharmaceuticals International Plc	23,392	1.1M $
1,431	Marriott Vacations Worldwide Corp	17,291	1.1M $
1,432	Legence Corp	19,884	1.1M $
1,433	Veeco Instruments Inc	33,127	1.1M $
1,434	Tenable Holdings Inc	66,059	1.1M $
1,435	Agios Pharmaceuticals Inc	33,010	1.1M $
1,436	Green Brick Partners Inc	17,301	1.1M $
1,437	Newmark Group Inc	74,214	1.1M $
1,438	Hub Group Inc	30,770	1.1M $
1,439	Capri Holdings Ltd	62,751	1.1M $
1,440	Ultragenyx Pharmaceutical Inc	52,770	1.1M $
1,441	Callaway Golf Co	79,499	1.1M $
1,442	National HealthCare Corp	6,907	1.1M $
1,443	Disc Medicine Inc	17,237	1.1M $
1,444	Shift4 Payments Inc	25,202	1.1M $
1,445	Enterprise Financial Services Corp	20,288	1.1M $
1,446	Nektar Therapeutics	15,256	1.1M $
1,447	Benchmark Electronics Inc	19,522	1.1M $
1,448	Venture Global Inc	69,099	1.1M $
1,449	Rogers Corp	10,126	1.1M $
1,450	Park Hotels & Resorts Inc	103,178	1.1M $
1,451	Extreme Networks Inc	71,687	1.1M $
1,452	Freshworks Inc	134,065	1.1M $
1,453	Talos Energy Inc	68,158	1.1M $
1,454	Viridian Therapeutics Inc	54,871	1.1M $
1,455	Arcus Biosciences Inc	49,471	1.1M $
1,456	Northwest Bancshares Inc	84,080	1.1M $
1,457	WisdomTree Inc	73,131	1.1M $
1,458	Stewart Information Services Corp	17,251	1.1M $
1,459	Xometry Inc	25,955	1.1M $
1,460	Getty Realty Corp	33,320	1.1M $
1,461	BellRing Brands Inc	65,771	1.1M $
1,462	GRAIL Inc	20,408	1.1M $
1,463	Zillow Group Inc	25,473	1.1M $
1,464	Enerpac Tool Group Corp	28,862	1.1M $
1,465	Innospec Inc	14,308	1M $
1,466	Universal Technical Institute Inc	28,929	1M $
1,467	DiamondRock Hospitality Co	111,290	1M $
1,468	CECO Environmental Corp	17,471	1M $
1,469	Blue Bird Corp	18,230	1M $
1,470	Credit Acceptance Corp	2,429	1M $
1,471	Levi Strauss & Co	55,552	1M $
1,472	Goodyear Tire & Rubber Co/The	154,591	1M $
1,473	Agilysys Inc	14,397	1M $
1,474	Firefly Aerospace Inc	35,961	1M $
1,475	Kemper Corp	33,452	1M $
1,476	LTC Properties Inc	27,441	1M $
1,477	EVERTEC Inc	35,984	1M $
1,478	NETSTREIT Corp	53,906	1M $
1,479	Pilgrim's Pride Corp	26,850	1M $
1,480	Stoke Therapeutics Inc	31,019	1M $
1,481	Blackbaud Inc	26,044	1M $
1,482	Amprius Technologies Inc	59,596	1M $
1,483	Relay Therapeutics Inc	100,703	1M $
1,484	Horace Mann Educators Corp	23,395	998.5K $
1,485	EXPRO GROUP HOLDINGS NV	57,121	994.5K $
1,486	CoreCivic Inc	52,519	993.1K $
1,487	Peloton Interactive Inc	231,466	993K $
1,488	Brown-Forman Corp	37,036	992.2K $
1,489	Caris Life Sciences Inc	55,475	991.9K $
1,490	Strategic Education Inc	11,934	990K $
1,491	Navitas Semiconductor Corp	112,694	988.3K $
1,492	Kaiser Aluminum Corp	8,194	987.5K $
1,493	Ocular Therapeutix Inc	116,488	986.7K $
1,494	Sunstone Hotel Investors Inc	109,501	986.6K $
1,495	Quaker Chemical Corp	7,930	985.1K $
1,496	Liberty Live Holdings Inc	10,738	984K $
1,497	Select Medical Holdings Corp	60,220	981K $
1,498	OFG Bancorp	24,245	981K $
1,499	Select Water Solutions Inc	63,933	978.2K $
1,500	Digi International Inc	20,272	977.1K $

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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