Holdings of VANGUARD BALANCED INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 615,922 | 62.9M $ | 0.10 % |
| 102 | Berkshire Hathaway Inc | 81 | 60.7M $ | 0.10 % |
| 103 | Stryker Corp | 186,197 | 58.6M $ | 0.09 % |
| 104 | Trane Technologies PLC | 119,155 | 58.5M $ | 0.09 % |
| 105 | Southern Co/The | 610,440 | 58.4M $ | 0.09 % |
| 106 | Quanta Services Inc | 81,126 | 58.4M $ | 0.09 % |
| 107 | Howmet Aerospace Inc | 216,433 | 58.2M $ | 0.09 % |
| 108 | Cadence Design Systems Inc | 149,486 | 56.1M $ | 0.09 % |
| 109 | Equinix Inc | 53,286 | 55.5M $ | 0.09 % |
| 110 | ServiceNow Inc | 558,751 | 55.5M $ | 0.09 % |
| 111 | Space Exploration Technologies Corp | 318,621 | 54.4M $ | 0.09 % |
| 112 | Medtronic PLC | 691,401 | 54.1M $ | 0.08 % |
| 113 | Newmont Corp | 577,037 | 53.9M $ | 0.08 % |
| 114 | Bank of New York Mellon Corp/The | 371,018 | 53.7M $ | 0.08 % |
| 115 | Cummins Inc | 74,847 | 53.4M $ | 0.08 % |
| 116 | PNC Financial Services Group Inc/The | 216,580 | 53.3M $ | 0.08 % |
| 117 | Duke Energy Corp | 416,364 | 52.7M $ | 0.08 % |
| 118 | Fortinet Inc | 335,819 | 51.6M $ | 0.08 % |
| 119 | US Bancorp | 838,404 | 50.6M $ | 0.08 % |
| 120 | Williams Cos Inc/The | 662,039 | 49.2M $ | 0.08 % |
| 121 | Freeport-McMoRan Inc | 778,856 | 49M $ | 0.08 % |
| 122 | General Dynamics Corp | 138,153 | 48.9M $ | 0.08 % |
| 123 | McKesson Corp | 64,645 | 48.8M $ | 0.08 % |
| 124 | Johnson Controls International plc | 330,100 | 48.2M $ | 0.08 % |
| 125 | Automatic Data Processing Inc | 214,540 | 48M $ | 0.08 % |
| 126 | Waste Management Inc | 215,543 | 48M $ | 0.08 % |
| 127 | CSX Corp | 1,007,354 | 47.9M $ | 0.08 % |
| 128 | Comcast Corp | 1,930,043 | 47.4M $ | 0.07 % |
| 129 | Blackstone Inc | 400,629 | 47.1M $ | 0.07 % |
| 130 | Datadog Inc | 179,248 | 46.7M $ | 0.07 % |
| 131 | Synopsys Inc | 103,794 | 46.3M $ | 0.07 % |
| 132 | 3M Co | 282,021 | 45.7M $ | 0.07 % |
| 133 | Snowflake Inc | 177,449 | 45.2M $ | 0.07 % |
| 134 | Adobe Inc | 217,864 | 44.7M $ | 0.07 % |
| 135 | Bloom Energy Corp | 145,567 | 44.1M $ | 0.07 % |
| 136 | CONSTELLATION ENERGY CORP | 175,712 | 43.6M $ | 0.07 % |
| 137 | Elevance Health Inc | 112,632 | 43.6M $ | 0.07 % |
| 138 | Sherwin-Williams Co/The | 126,490 | 43.6M $ | 0.07 % |
| 139 | Marsh & McLennan Cos Inc | 260,959 | 43.5M $ | 0.07 % |
| 140 | Emerson Electric Co | 302,992 | 43.4M $ | 0.07 % |
| 141 | United Parcel Service Inc | 403,378 | 43.4M $ | 0.07 % |
| 142 | CME Group Inc | 195,590 | 43.2M $ | 0.07 % |
| 143 | Robinhood Markets Inc | 428,233 | 42.9M $ | 0.07 % |
| 144 | Cloudflare Inc | 173,286 | 42.5M $ | 0.07 % |
| 145 | Marriott International Inc/MD | 114,270 | 42.3M $ | 0.07 % |
| 146 | Coherent Corp | 106,010 | 41.8M $ | 0.07 % |
| 147 | Valero Energy Corp | 160,441 | 41.8M $ | 0.07 % |
| 148 | Royal Caribbean Cruises Ltd | 130,579 | 41.5M $ | 0.07 % |
| 149 | O'Reilly Automotive Inc | 448,761 | 41.3M $ | 0.06 % |
| 150 | Accenture PLC | 331,870 | 41.3M $ | 0.06 % |
| 151 | American Tower Corp | 251,706 | 41.2M $ | 0.06 % |
| 152 | Teradyne Inc | 84,828 | 41M $ | 0.06 % |
| 153 | Hilton Worldwide Holdings Inc | 123,163 | 40.7M $ | 0.06 % |
| 154 | Astera Labs Inc | 83,590 | 40.4M $ | 0.06 % |
| 155 | Marathon Petroleum Corp | 157,901 | 40.4M $ | 0.06 % |
| 156 | TransDigm Group Inc | 30,260 | 40.3M $ | 0.06 % |
| 157 | Mondelez International Inc | 694,847 | 40.2M $ | 0.06 % |
| 158 | American Electric Power Co Inc | 293,425 | 40.1M $ | 0.06 % |
| 159 | Colgate-Palmolive Co | 430,465 | 39.5M $ | 0.06 % |
| 160 | Cigna Group/The | 142,906 | 39.4M $ | 0.06 % |
| 161 | T-Mobile US Inc | 234,623 | 39.4M $ | 0.06 % |
| 162 | Northrop Grumman Corp | 76,921 | 39.2M $ | 0.06 % |
| 163 | Illinois Tool Works Inc | 144,822 | 39.2M $ | 0.06 % |
| 164 | CRH PLC | 362,108 | 38.7M $ | 0.06 % |
| 165 | Intuit Inc | 147,599 | 38.5M $ | 0.06 % |
| 166 | United Rentals Inc | 33,919 | 38.4M $ | 0.06 % |
| 167 | Honeywell International Inc | 171,422 | 38.4M $ | 0.06 % |
| 168 | Norfolk Southern Corp | 121,688 | 38.3M $ | 0.06 % |
| 169 | Ecolab Inc | 136,667 | 38.1M $ | 0.06 % |
| 170 | Honeywell Aerospace Inc | 171,422 | 37.9M $ | 0.06 % |
| 171 | Intercontinental Exchange Inc | 306,132 | 37.7M $ | 0.06 % |
| 172 | COMFORT SYSTEMS USA INC | 19,009 | 37.7M $ | 0.06 % |
| 173 | SLB Ltd | 810,134 | 37.7M $ | 0.06 % |
| 174 | Ciena Corp | 76,649 | 37.6M $ | 0.06 % |
| 175 | General Motors Co | 485,366 | 37.4M $ | 0.06 % |
| 176 | Travelers Cos Inc/The | 113,282 | 37.4M $ | 0.06 % |
| 177 | EOG Resources Inc | 286,872 | 37.2M $ | 0.06 % |
| 178 | Ross Stores Inc | 174,321 | 37.1M $ | 0.06 % |
| 179 | DoorDash Inc | 200,672 | 37M $ | 0.06 % |
| 180 | Motorola Solutions Inc | 89,103 | 37M $ | 0.06 % |
| 181 | Simon Property Group Inc | 164,894 | 36.9M $ | 0.06 % |
| 182 | Phillips 66 | 216,341 | 36.6M $ | 0.06 % |
| 183 | FedEx Corp | 116,367 | 36.4M $ | 0.06 % |
| 184 | Aon PLC | 109,465 | 36.3M $ | 0.06 % |
| 185 | Moody's Corp | 79,943 | 36.2M $ | 0.06 % |
| 186 | LUMENTUM HOLDINGS INC | 42,090 | 36.1M $ | 0.06 % |
| 187 | Monster Beverage Corp | 370,650 | 35.6M $ | 0.06 % |
| 188 | Air Products and Chemicals Inc | 120,014 | 35.2M $ | 0.06 % |
| 189 | MONOLITHIC POWER SYSTEMS INC | 25,337 | 35M $ | 0.06 % |
| 190 | Regeneron Pharmaceuticals Inc | 55,884 | 34.8M $ | 0.05 % |
| 191 | Boston Scientific Corp | 804,316 | 34.3M $ | 0.05 % |
| 192 | Warner Bros Discovery Inc | 1,286,571 | 34.3M $ | 0.05 % |
| 193 | PACCAR Inc | 285,068 | 34.2M $ | 0.05 % |
| 194 | Digital Realty Trust Inc | 189,843 | 34.1M $ | 0.05 % |
| 195 | Truist Financial Corp | 670,133 | 33.4M $ | 0.05 % |
| 196 | KKR & Co Inc | 362,796 | 33.3M $ | 0.05 % |
| 197 | Sempra | 353,740 | 32.8M $ | 0.05 % |
| 198 | HCA Healthcare Inc | 84,066 | 32.8M $ | 0.05 % |
| 199 | WW Grainger Inc | 24,089 | 32.8M $ | 0.05 % |
| 200 | Kinder Morgan Inc | 1,025,015 | 32.8M $ | 0.05 % |
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.
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