Holdings of VANGUARD BALANCED INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 434,733 | 59.1M $ | 0.10 % |
| 102 | Berkshire Hathaway Inc | 81 | 58.2M $ | 0.10 % |
| 103 | Comcast Corp | 2,020,034 | 58M $ | 0.10 % |
| 104 | Starbucks Corp | 641,397 | 57.5M $ | 0.10 % |
| 105 | Duke Energy Corp | 438,080 | 57.4M $ | 0.10 % |
| 106 | Adobe Inc | 231,100 | 56.2M $ | 0.10 % |
| 107 | AppLovin Corp | 138,302 | 55M $ | 0.09 % |
| 108 | Northrop Grumman Corp | 79,906 | 54.5M $ | 0.09 % |
| 109 | Equinix Inc | 55,296 | 54.2M $ | 0.09 % |
| 110 | Vertiv Holdings Co | 215,412 | 54M $ | 0.09 % |
| 111 | Crowdstrike Holdings Inc | 134,837 | 52.6M $ | 0.09 % |
| 112 | Boston Scientific Corp | 835,155 | 52.4M $ | 0.09 % |
| 113 | Waste Management Inc | 227,174 | 52.2M $ | 0.09 % |
| 114 | Sandisk Corp/DE | 82,041 | 52.1M $ | 0.09 % |
| 115 | T-Mobile US Inc | 248,094 | 52.1M $ | 0.09 % |
| 116 | Howmet Aerospace Inc | 225,694 | 52M $ | 0.09 % |
| 117 | Trane Technologies PLC | 124,600 | 51.9M $ | 0.09 % |
| 118 | Western Digital Corp | 190,883 | 51.6M $ | 0.09 % |
| 119 | CVS Health Corp | 716,345 | 51.4M $ | 0.09 % |
| 120 | Intercontinental Exchange Inc | 319,791 | 50.3M $ | 0.09 % |
| 121 | Williams Cos Inc/The | 687,776 | 50.1M $ | 0.09 % |
| 122 | Marvell Technology Inc | 491,377 | 48.7M $ | 0.08 % |
| 123 | Constellation Energy Corp. | 173,413 | 48.4M $ | 0.08 % |
| 124 | Seagate Technology Holdings PLC | 122,781 | 48.1M $ | 0.08 % |
| 125 | Blackstone Inc | 415,781 | 47.8M $ | 0.08 % |
| 126 | Freeport-McMoRan Inc | 809,043 | 47.6M $ | 0.08 % |
| 127 | Marsh & McLennan Cos Inc | 272,567 | 47.3M $ | 0.08 % |
| 128 | PNC Financial Services Group Inc/The | 227,004 | 47.2M $ | 0.08 % |
| 129 | General Dynamics Corp | 137,080 | 47M $ | 0.08 % |
| 130 | Quanta Services Inc | 84,242 | 46.3M $ | 0.08 % |
| 131 | Automatic Data Processing Inc | 226,589 | 46M $ | 0.08 % |
| 132 | Bank of New York Mellon Corp/The | 386,760 | 45.9M $ | 0.08 % |
| 133 | US Bancorp | 874,080 | 45.5M $ | 0.08 % |
| 134 | American Tower Corp | 262,526 | 45.3M $ | 0.08 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 58,478 | 45.2M $ | 0.08 % |
| 136 | Johnson Controls International plc | 344,602 | 45.1M $ | 0.08 % |
| 137 | O'Reilly Automotive Inc | 474,120 | 43.8M $ | 0.07 % |
| 138 | EOG Resources Inc | 302,106 | 43.7M $ | 0.07 % |
| 139 | SLB Ltd | 842,606 | 43.3M $ | 0.07 % |
| 140 | Cadence Design Systems Inc | 155,322 | 43.2M $ | 0.07 % |
| 141 | 3M Co | 296,501 | 43.1M $ | 0.07 % |
| 142 | CSX Corp | 1,046,775 | 43M $ | 0.07 % |
| 143 | Synopsys Inc | 107,853 | 42.8M $ | 0.07 % |
| 144 | Sherwin-Williams Co/The | 132,531 | 42.5M $ | 0.07 % |
| 145 | FedEx Corp | 119,056 | 42.4M $ | 0.07 % |
| 146 | Cummins Inc | 77,828 | 41.9M $ | 0.07 % |
| 147 | HCA Healthcare Inc | 88,131 | 41.7M $ | 0.07 % |
| 148 | Mondelez International Inc | 721,779 | 41.6M $ | 0.07 % |
| 149 | Valero Energy Corp | 168,358 | 41.6M $ | 0.07 % |
| 150 | Emerson Electric Co. | 316,370 | 41.5M $ | 0.07 % |
| 151 | United Parcel Service Inc | 418,867 | 41.2M $ | 0.07 % |
| 152 | Phillips 66 | 225,615 | 41.1M $ | 0.07 % |
| 153 | Marathon Petroleum Corp | 165,959 | 40.5M $ | 0.07 % |
| 154 | Motorola Solutions Inc | 93,229 | 40.5M $ | 0.07 % |
| 155 | Illinois Tool Works Inc | 154,078 | 40.1M $ | 0.07 % |
| 156 | American Electric Power Co Inc | 304,521 | 39.9M $ | 0.07 % |
| 157 | CRH PLC | 376,469 | 39.6M $ | 0.07 % |
| 158 | Cigna Group/The | 148,356 | 39.6M $ | 0.07 % |
| 159 | Ross Stores Inc | 182,100 | 39.4M $ | 0.07 % |
| 160 | Hilton Worldwide Holdings Inc | 129,044 | 39.2M $ | 0.07 % |
| 161 | Marriott International Inc/MD | 119,335 | 39M $ | 0.07 % |
| 162 | Colgate-Palmolive Co | 451,088 | 38.4M $ | 0.07 % |
| 163 | Ecolab Inc | 142,908 | 38M $ | 0.06 % |
| 164 | General Motors Co | 508,994 | 37.9M $ | 0.06 % |
| 165 | Royal Caribbean Cruises Ltd | 137,073 | 37.7M $ | 0.06 % |
| 166 | Moody's Corp | 84,843 | 37M $ | 0.06 % |
| 167 | Aon PLC | 114,611 | 37M $ | 0.06 % |
| 168 | TransDigm Group Inc | 31,791 | 36.8M $ | 0.06 % |
| 169 | Air Products and Chemicals Inc | 125,382 | 36.4M $ | 0.06 % |
| 170 | Warner Bros Discovery Inc | 1,326,311 | 36.4M $ | 0.06 % |
| 171 | L3Harris Technologies Inc | 105,206 | 36.3M $ | 0.06 % |
| 172 | Norfolk Southern Corp | 126,410 | 36.3M $ | 0.06 % |
| 173 | Kinder Morgan, Inc. | 1,065,491 | 35.7M $ | 0.06 % |
| 174 | Sempra | 367,237 | 35.7M $ | 0.06 % |
| 175 | Travelers Cos Inc/The | 121,671 | 35.5M $ | 0.06 % |
| 176 | NIKE Inc | 670,452 | 35.4M $ | 0.06 % |
| 177 | Elevance Health Inc | 120,480 | 35.3M $ | 0.06 % |
| 178 | Cloudflare Inc | 169,842 | 35M $ | 0.06 % |
| 179 | Digital Realty Trust Inc | 193,383 | 34.8M $ | 0.06 % |
| 180 | KKR & Co Inc | 376,299 | 34.8M $ | 0.06 % |
| 181 | TE Connectivity PLC | 165,163 | 34.5M $ | 0.06 % |
| 182 | PACCAR Inc | 296,003 | 34.2M $ | 0.06 % |
| 183 | Baker Hughes Co | 556,904 | 34M $ | 0.06 % |
| 184 | Cencora Inc | 104,018 | 32.7M $ | 0.06 % |
| 185 | Simon Property Group Inc | 173,780 | 32.4M $ | 0.06 % |
| 186 | Cintas Corp | 191,352 | 32.4M $ | 0.06 % |
| 187 | Truist Financial Corp | 702,334 | 32.3M $ | 0.05 % |
| 188 | Corteva Inc | 384,883 | 32.2M $ | 0.05 % |
| 189 | Realty Income Corp | 525,105 | 32.1M $ | 0.05 % |
| 190 | ONEOK Inc | 354,478 | 32M $ | 0.05 % |
| 191 | Cheniere Energy Inc | 112,450 | 31.9M $ | 0.05 % |
| 192 | AutoZone Inc | 9,324 | 31.5M $ | 0.05 % |
| 193 | Arthur J Gallagher & Co | 144,762 | 31.4M $ | 0.05 % |
| 194 | Ciena Corp | 79,628 | 30.9M $ | 0.05 % |
| 195 | Target Corp | 254,919 | 30.9M $ | 0.05 % |
| 196 | Robinhood Markets Inc | 444,796 | 30.8M $ | 0.05 % |
| 197 | Dominion Energy Inc | 494,715 | 30.6M $ | 0.05 % |
| 198 | Targa Resources Corp | 121,139 | 30.4M $ | 0.05 % |
| 199 | Allstate Corp/The | 146,105 | 30.3M $ | 0.05 % |
| 200 | Fastenal Co | 646,279 | 30M $ | 0.05 % |
The bonds it holds
554 companies, 4,235 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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