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
1,401	Whirlpool Corp	34,531	1.4M $
1,402	GRAIL Inc	19,915	1.4M $
1,403	Werner Enterprises Inc	31,160	1.4M $
1,404	Bancorp Inc/The	21,665	1.4M $
1,405	DiamondRock Hospitality Co	111,290	1.4M $
1,406	Crane NXT Co	26,472	1.4M $
1,407	PennyMac Financial Services Inc	15,546	1.4M $
1,408	Nurix Therapeutics Inc	55,798	1.4M $
1,409	Blue Bird Corp	17,128	1.4M $
1,410	Billiontoone Inc	11,268	1.4M $
1,411	RH INC	8,087	1.3M $
1,412	Workiva Inc	27,370	1.3M $
1,413	NBT Bancorp Inc	26,751	1.3M $
1,414	LCI Industries	12,457	1.3M $
1,415	Peloton Interactive Inc	222,968	1.3M $
1,416	Customers Bancorp Inc	16,626	1.3M $
1,417	Levi Strauss & Co	52,886	1.3M $
1,418	Green Brick Partners Inc	16,391	1.3M $
1,419	Atlanta Braves Holdings Inc	25,270	1.3M $
1,420	Western Union Co/The	170,073	1.3M $
1,421	Avis Budget Group Inc	8,839	1.3M $
1,422	DNOW Inc	100,652	1.3M $
1,423	Kinetik Holdings Inc	26,966	1.3M $
1,424	First Busey Corp	44,176	1.3M $
1,425	Freshworks Inc	128,665	1.3M $
1,426	Firefly Aerospace Inc	44,156	1.3M $
1,427	VERADERMICS INC	10,549	1.3M $
1,428	Hub Group Inc	29,590	1.3M $
1,429	BancFirst Corp	11,625	1.3M $
1,430	Axogen Inc	27,853	1.3M $
1,431	Gulfport Energy Corp	7,563	1.3M $
1,432	Trevi Therapeutics Inc	68,554	1.3M $
1,433	WAYSTAR HOLDING CORP	62,242	1.3M $
1,434	Innodata Inc	16,786	1.3M $
1,435	Westlake Corp	17,348	1.3M $
1,436	V2X Inc	16,966	1.3M $
1,437	Stubhub Holdings Inc	97,962	1.3M $
1,438	Artisan Partners Asset Management Inc	36,401	1.3M $
1,439	Pitney Bowes Inc	71,707	1.3M $
1,440	Enterprise Financial Services Corp	19,017	1.3M $
1,441	Select Water Solutions Inc	62,444	1.2M $
1,442	Quantinuum Inc	15,177	1.2M $
1,443	Minerals Technologies Inc	16,768	1.2M $
1,444	Intellia Therapeutics Inc	73,214	1.2M $
1,445	Nektar Therapeutics	17,636	1.2M $
1,446	Happen Inc	59,340	1.2M $
1,447	Howard Hughes Holdings Inc	17,188	1.2M $
1,448	Vericel Corp	27,497	1.2M $
1,449	H2O America	20,118	1.2M $
1,450	Olin Corp	61,655	1.2M $
1,451	Seadrill Ltd	32,127	1.2M $
1,452	Banner Corp	18,275	1.2M $
1,453	Prestige Consumer Healthcare Inc	25,651	1.2M $
1,454	LIFESTANCE HEALTH GROUP INC	113,170	1.2M $
1,455	Liberty Media Corp-Liberty Formula One	13,841	1.2M $
1,456	Disc Medicine Inc	16,549	1.2M $
1,457	LiveRamp Holdings Inc	32,035	1.2M $
1,458	CARIS LIFE SCIENCES INC	67,621	1.2M $
1,459	Northwest Bancshares Inc	79,390	1.2M $
1,460	Hawaiian Electric Industries Inc	88,939	1.2M $
1,461	Quaker Chemical Corp	7,519	1.2M $
1,462	Andersons Inc/The	17,462	1.2M $
1,463	Alarm.com Holdings Inc	25,546	1.2M $
1,464	Progyny Inc	41,292	1.2M $
1,465	WisdomTree Inc	70,220	1.2M $
1,466	Calix Inc	31,865	1.2M $
1,467	Marzetti Company/The	10,415	1.2M $
1,468	ePlus Inc	14,282	1.2M $
1,469	Pebblebrook Hotel Trust	60,946	1.2M $
1,470	Agios Pharmaceuticals Inc	31,859	1.2M $
1,471	Skyward Specialty Insurance Group Inc	20,230	1.2M $
1,472	TRANSMEDICS GROUP INC	17,683	1.2M $
1,473	Sunstone Hotel Investors Inc	102,422	1.2M $
1,474	Redwire Corp	95,670	1.2M $
1,475	Shake Shack Inc	20,744	1.2M $
1,476	Cohen & Steers Inc	15,248	1.2M $
1,477	Albany International Corp	15,442	1.2M $
1,478	DENTSPLY SIRONA Inc	108,314	1.1M $
1,479	Universal Technical Institute Inc	26,848	1.1M $
1,480	Clover Health Investments Corp	219,091	1.1M $
1,481	Immunome Inc	54,107	1.1M $
1,482	SPS Commerce Inc	20,015	1.1M $
1,483	Capri Holdings Ltd	61,579	1.1M $
1,484	OFG Bancorp	23,282	1.1M $
1,485	Medical Properties Trust Inc	246,810	1.1M $
1,486	ARMOUR Residential REIT Inc	65,123	1.1M $
1,487	Horace Mann Educators Corp	21,992	1.1M $
1,488	Janus Living Inc	39,255	1.1M $
1,489	DXP Enterprises Inc/TX	6,681	1.1M $
1,490	Pediatrix Medical Group Inc	44,470	1.1M $
1,491	Klaviyo Inc	74,501	1.1M $
1,492	Newmark Group Inc	74,334	1.1M $
1,493	OCULAR THERAPEUTIX INC	112,293	1.1M $
1,494	Diversified Healthcare Trust	118,167	1.1M $
1,495	Navan Inc	48,024	1.1M $
1,496	HeartFlow Inc	37,366	1.1M $
1,497	NETSTREIT Corp	51,754	1.1M $
1,498	Innospec Inc	13,411	1.1M $
1,499	Baldwin Insurance Group Inc/The	40,991	1.1M $
1,500	Masterbrand Inc	105,550	1.1M $

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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