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
1,501	Getty Realty Corp	32,528	1.1M $
1,502	Perdoceo Education Corp	33,902	1.1M $
1,503	First Commonwealth Financial Corp	53,341	1.1M $
1,504	Fervo Energy Co	37,094	1.1M $
1,505	Northwest Natural Holding Co	22,062	1.1M $
1,506	Stewart Information Services Corp	16,392	1.1M $
1,507	Babcock & Wilcox Enterprises Inc	76,586	1.1M $
1,508	LeMaitre Vascular Inc	11,219	1.1M $
1,509	Greif Inc	14,419	1.1M $
1,510	Eos Energy Enterprises Inc	182,267	1.1M $
1,511	Flywire Corp	60,967	1.1M $
1,512	Interface Inc	29,768	1.1M $
1,513	Ziff Davis Inc	20,339	1.1M $
1,514	MBX BIOSCIENCES INC	19,276	1.1M $
1,515	Interparfums Inc	9,495	1.1M $
1,516	Quantum Computing Inc	109,450	1.1M $
1,517	Taysha Gene Therapies Inc	155,626	1.1M $
1,518	Six Flags Entertainment Corp	49,756	1.1M $
1,519	Neogen Corp	117,794	1.1M $
1,520	Payoneer Global Inc	148,700	1.1M $
1,521	EZCORP Inc	30,539	1.1M $
1,522	UFP Technologies Inc	3,970	1.1M $
1,523	Proto Labs Inc	12,883	1.1M $
1,524	Gorman-Rupp Co/The	11,415	1M $
1,525	Diebold Nixdorf Inc	12,305	1M $
1,526	Syndax Pharmaceuticals Inc	47,856	1M $
1,527	VIRIDIAN THERAPEUTICS INC	56,889	1M $
1,528	HCI Group Inc	5,963	1M $
1,529	FuelCell Energy Inc	29,013	1M $
1,530	Stock Yards Bancorp Inc	13,628	1M $
1,531	ACADIAN ASSET MANAGEMENT INC	14,513	1M $
1,532	Global Net Lease Inc	115,993	1M $
1,533	Arxis Inc	22,418	1M $
1,534	NeoGenomics Inc	70,458	1M $
1,535	LTC Properties Inc	26,639	1M $
1,536	Kohl's Corp	57,743	1M $
1,537	Spectrum Brands Holdings Inc	11,928	1M $
1,538	ADMA Biologics Inc	121,898	1M $
1,539	American Superconductor Corp	24,541	1M $
1,540	Encore Capital Group Inc	10,913	1M $
1,541	Douglas Emmett Inc	86,119	1M $
1,542	Xenia Hotels & Resorts Inc	49,907	1M $
1,543	ENERPAC TOOL GROUP CORP	28,149	1M $
1,544	Braze Inc	45,844	994.4K $
1,545	S&T Bancorp Inc	20,156	989.3K $
1,546	Recursion Pharmaceuticals Inc	269,201	988K $
1,547	National Bank Holdings Corp	22,186	985.7K $
1,548	City Holding Co	7,428	985.2K $
1,549	Northern Oil & Gas Inc	54,023	980.5K $
1,550	Stoke Therapeutics Inc	29,942	979.7K $
1,551	Monte Rosa Therapeutics Inc	40,400	977.7K $
1,552	Astrana Health Inc	21,058	977.3K $
1,553	SAREPTA THERAPEUTICS INC	54,317	976.1K $
1,554	Goodyear Tire & Rubber Co/The	147,812	975.6K $
1,555	Stellar Bancorp Inc	24,797	975K $
1,556	John Wiley & Sons Inc	20,096	974.9K $
1,557	Photronics Inc	29,897	972.5K $
1,558	Omnicell Inc	23,365	970.1K $
1,559	Harmony Biosciences Holdings Inc	26,629	969.6K $
1,560	Ambiq Micro Inc	10,967	968.4K $
1,561	AvePoint Inc	86,210	966.4K $
1,562	AMYLYX PHARMACEUTICALS INC	53,798	966.2K $
1,563	Bandwidth Inc	15,236	964.4K $
1,564	CTS Corp	14,771	962.9K $
1,565	Walker & Dunlop Inc	17,584	961.8K $
1,566	Addus HomeCare Corp	9,558	960.3K $
1,567	Federal Agricultural Mortgage Corp	4,810	958.5K $
1,568	Century Communities Inc	13,368	958K $
1,569	EVERTEC Inc	34,476	957.7K $
1,570	PROG Holdings Inc	20,447	953K $
1,571	CorVel Corp	15,231	952.2K $
1,572	PALVELLA THERAPEUTICS INC	6,227	951.6K $
1,573	Huntsman Corp	89,541	950.9K $
1,574	Innovative Industrial Properties Inc	15,306	948.7K $
1,575	Vishay Precision Group Inc	6,312	946.2K $
1,576	Select Medical Holdings Corp	57,022	941.4K $
1,577	Harmonic Inc	57,271	935.2K $
1,578	Cimpress PLC	9,196	935.2K $
1,579	Triumph Financial Inc	12,253	935K $
1,580	JetBlue Airways Corp	163,100	934.6K $
1,581	Healthcare Services Group Inc	37,873	930.2K $
1,582	Alamo Group Inc	5,648	929K $
1,583	Dime Commercial Bancshares Inc	22,610	919.1K $
1,584	Voyager Technologies Inc	28,494	918.9K $
1,585	Summit Therapeutics Inc	63,052	918.7K $
1,586	Alpha Metallurgical Resources Inc	5,566	918.1K $
1,587	Fluence Energy Inc	46,068	915.8K $
1,588	Nelnet Inc	6,857	914.2K $
1,589	T1 ENERGY INC	96,109	911.1K $
1,590	Sila Realty Trust Inc	29,952	909.3K $
1,591	PACS Group Inc	21,253	906.2K $
1,592	Hope Bancorp Inc	65,838	900.7K $
1,593	Shoals Technologies Group Inc	90,833	899.2K $
1,594	Hillman Solutions Corp	106,520	899K $
1,595	nCino Inc	54,644	893.4K $
1,596	Wolfspeed Inc	18,469	891.1K $
1,597	Iovance Biotherapeutics Inc	214,175	891K $
1,598	Novocure Ltd	58,794	890.7K $
1,599	La-Z-Boy Inc	22,189	890.2K $
1,600	BigBear.ai Holdings Inc	241,276	885.5K $

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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