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
1,601	Ivanhoe Electric Inc / US	67,098	793.1K $
1,602	ManpowerGroup Inc	26,875	791.7K $
1,603	Intapp Inc	30,756	790.1K $
1,604	Amylyx Pharmaceuticals Inc	56,778	789.2K $
1,605	Kohl's Corp	61,014	787.1K $
1,606	Encore Capital Group Inc	11,220	786.7K $
1,607	Hilltop Holdings Inc	21,959	786.6K $
1,608	Yelp Inc	31,629	782.5K $
1,609	Upwork Inc	71,252	780.9K $
1,610	Hope Bancorp Inc	69,865	780.4K $
1,611	Concentrix Corp	28,489	779.5K $
1,612	Proto Labs Inc	13,663	779.1K $
1,613	MaxLinear Inc	44,793	779K $
1,614	Sally Beauty Holdings Inc	56,006	775.7K $
1,615	Winmark Corp	1,813	775.1K $
1,616	EZCORP Inc	30,539	775.1K $
1,617	Interface Inc	31,102	775.1K $
1,618	Cohu Inc	25,295	774.5K $
1,619	Iovance Biotherapeutics Inc	220,302	773.3K $
1,620	Ardelyx Inc	128,691	770.9K $
1,621	Napco Security Technologies Inc	19,520	768.9K $
1,622	Innovative Industrial Properties Inc	15,306	767.7K $
1,623	Federal Agricultural Mortgage Corp	5,175	767.7K $
1,624	ZoomInfo Technologies Inc	128,314	767.3K $
1,625	QCR Holdings Inc	8,979	767.3K $
1,626	Flywire Corp	65,736	765.2K $
1,627	Trevi Therapeutics Inc	64,126	765K $
1,628	Ingles Markets Inc	8,508	764.8K $
1,629	Dime Community Bancshares Inc	22,610	764.7K $
1,630	Xenia Hotels & Resorts Inc	51,463	763.2K $
1,631	Triumph Financial Inc	12,791	763.1K $
1,632	TriCo Bancshares	15,996	760.4K $
1,633	AtriCure Inc	26,610	759.2K $
1,634	La-Z-Boy Inc	23,584	758K $
1,635	DoubleVerify Holdings Inc	79,628	756.5K $
1,636	PROCEPT BIOROBOTICS CORP	30,176	754.7K $
1,637	Ellington Financial Inc	63,641	754.1K $
1,638	Novavax Inc	92,583	753.6K $
1,639	JetBlue Airways Corp	170,492	753.6K $
1,640	Progyny Inc	44,370	753.4K $
1,641	Healthcare Services Group Inc	40,557	752.3K $
1,642	Westamerica BanCorp	14,416	751.8K $
1,643	Dauch Corporation	126,711	751.4K $
1,644	Payoneer Global Inc	155,307	750.1K $
1,645	Wolverine World Wide Inc	45,920	749.4K $
1,646	Columbia Sportswear Co	13,661	748.8K $
1,647	Pathward Financial Inc	8,390	748.6K $
1,648	GCI Liberty Inc	20,038	745.6K $
1,649	Leggett & Platt Inc	75,268	743.6K $
1,650	Arbor Realty Trust Inc	96,452	743.6K $
1,651	Sila Realty Trust Inc	31,370	742.8K $
1,652	United States Lime & Minerals Inc	5,670	740.6K $
1,653	Orchid Island Capital Inc	105,227	739.7K $
1,654	Tandem Diabetes Care Inc	38,567	739.3K $
1,655	Zymeworks Inc	29,513	739K $
1,656	ConnectOne Bancorp Inc	27,573	738.1K $
1,657	Red Cat Holdings Inc	56,341	737.5K $
1,658	TriMas Corp	20,501	736.8K $
1,659	Seaboard Corp	130	735K $
1,660	Enovis Corp	32,288	734.6K $
1,661	CTS Corp	15,335	732.4K $
1,662	ProAssurance Corp	29,558	730.7K $
1,663	Lindsay Corp	6,104	726.8K $
1,664	Figs Inc	49,114	725.4K $
1,665	CBIZ Inc	26,827	720.3K $
1,666	Miami International Holdings Inc	18,476	719.1K $
1,667	TripAdvisor Inc	67,398	718.5K $
1,668	Hinge Health Inc	18,579	716.4K $
1,669	Astec Industries Inc	13,283	715.2K $
1,670	PACS Group Inc	22,102	709.9K $
1,671	Gorman-Rupp Co/The	11,415	709.2K $
1,672	Allegiant Travel Co	8,735	707.9K $
1,673	Lucid Group Inc	74,223	707.3K $
1,674	Cimpress PLC	9,673	706.1K $
1,675	Origin Bancorp Inc	17,024	705.8K $
1,676	HeartFlow Inc	28,924	703.7K $
1,677	REX American Resources Corp	15,395	701.6K $
1,678	ICF International Inc	10,701	698.7K $
1,679	Carter's Inc	19,468	696.2K $
1,680	TIC Solutions Inc	105,726	695.7K $
1,681	Tennant Co	10,460	694.5K $
1,682	Slide Insurance Holdings Inc	38,454	692.2K $
1,683	Alphatec Holdings Inc	63,571	691.7K $
1,684	Redwire Corp	81,109	689.4K $
1,685	Two Harbors Investment Corp	60,364	689.4K $
1,686	GeneDx Holdings Corp	10,729	689K $
1,687	AdaptHealth Corp	57,192	680.6K $
1,688	Nuvation Bio Inc	157,779	676.9K $
1,689	Simply Good Foods Co/The	46,995	674.4K $
1,690	Universal Corp/VA	12,785	673.8K $
1,691	Innodata Inc	17,382	671.3K $
1,692	1st Source Corp	9,677	669.7K $
1,693	Novocure Ltd	61,439	669.7K $
1,694	Enact Holdings Inc	16,339	666.8K $
1,695	Gibraltar Industries Inc	16,686	665.3K $
1,696	J & J Snack Foods Corp	8,381	664.4K $
1,697	Perella Weinberg Partners	36,304	659.3K $
1,698	Live Oak Bancshares Inc	19,880	657.4K $
1,699	Worthington Steel Inc	21,509	652.8K $
1,700	Bristow Group Inc	13,913	652.4K $

Download this table: CSV, JSON

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