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
1,901	Camden National Corp	9,207	499.2K $
1,902	TYRA BIOSCIENCES INC	15,623	499K $
1,903	Lucid Group Inc	74,223	496.6K $
1,904	Personalis Inc	36,891	494.3K $
1,905	Northeast Bank	3,719	492.9K $
1,906	NEPTUNE INSURANCE HOLDINGS INC	15,468	487.2K $
1,907	LSI Industries Inc	18,217	484.2K $
1,908	Figs Inc	47,024	481.1K $
1,909	CRA International Inc	3,380	481K $
1,910	Target Hospitality Corp	23,609	480.7K $
1,911	Mitek Systems Inc	23,875	480.6K $
1,912	Via Transportation Inc	26,361	478.2K $
1,913	AVALO THERAPEUTICS INC	25,784	476.5K $
1,914	United States Antimony Corp	65,311	474.2K $
1,915	Esquire Financial Holdings Inc	3,975	473.5K $
1,916	CBL & Associates Properties Inc	8,827	468.6K $
1,917	Quanex Building Products Corp	25,058	466.6K $
1,918	Ameresco Inc	16,786	463.3K $
1,919	Backblaze Inc	29,158	462.4K $
1,920	CVR Energy Inc	16,745	461.2K $
1,921	HEMAB THERAPEUTICS HOLDINGS INC	12,522	459.9K $
1,922	BlackSky Technology Inc	16,466	459.7K $
1,923	Sweetgreen Inc	52,023	458.3K $
1,924	NB Bancorp Inc	21,669	457.9K $
1,925	Transcat Inc	4,934	457.7K $
1,926	Amalgamated Financial Corp	9,966	457.4K $
1,927	NANO Nuclear Energy Inc	21,633	457.3K $
1,928	Nutex Health Inc	2,669	456.1K $
1,929	Zevra Therapeutics Inc	31,625	453.5K $
1,930	Barrett Business Services Inc	12,758	453.2K $
1,931	Standard Motor Products Inc	11,610	452.4K $
1,932	First Financial Corp	5,829	451.4K $
1,933	American Public Education Inc	8,387	450.4K $
1,934	PC Connection Inc	6,143	448.4K $
1,935	Safehold Inc	28,559	448.4K $
1,936	Winnebago Industries Inc	14,350	448.3K $
1,937	Appian Corp	19,568	448.1K $
1,938	Vertex Inc	38,913	446.7K $
1,939	Koppers Holdings Inc	9,943	446.4K $
1,940	Hudson Pacific Properties Inc	29,366	446.1K $
1,941	Seneca Foods Corp	2,545	442.7K $
1,942	NIQ Global Intelligence Plc	47,141	440.8K $
1,943	Farmers National Banc Corp	30,176	440.6K $
1,944	SAILPOINT INC	29,977	438.9K $
1,945	Gold.com Inc	10,532	438.2K $
1,946	PagerDuty Inc	45,400	438.1K $
1,947	iRadimed Corp	4,576	437.3K $
1,948	Adamas Trust Inc	46,525	436.4K $
1,949	Equity Bancshares Inc	8,906	436.3K $
1,950	Kforce Inc	9,295	436.1K $
1,951	Driven Brands Holdings Inc	31,259	435.8K $
1,952	BioAge Labs Inc	17,764	435.4K $
1,953	Trupanion Inc	17,548	434.7K $
1,954	indie Semiconductor Inc	96,702	434.2K $
1,955	Cadre Holdings Inc	15,209	433.6K $
1,956	Geron Corp	337,814	432.4K $
1,957	JBG SMITH Properties	29,425	431.7K $
1,958	QuinStreet Inc	29,387	430.5K $
1,959	Liquidity Services Inc	10,996	430.2K $
1,960	LIMBACH HOLDINGS INC	5,583	429.9K $
1,961	Kailera Therapeutics Inc	19,511	429.8K $
1,962	HomeTrust Bancshares Inc	8,606	429.4K $
1,963	Aveanna Healthcare Holdings Inc	50,082	429.2K $
1,964	Coty Inc	197,805	427.3K $
1,965	First Community Bankshares Inc	9,592	426.1K $
1,966	Annexon Inc	74,560	425.7K $
1,967	Applied Aerospace & Defense Inc	18,555	422.7K $
1,968	Eagle Bancorp Inc	14,875	422.3K $
1,969	Metrocity Bankshares Inc	11,765	422.2K $
1,970	Matthews International Corp	15,682	422.2K $
1,971	Kopin Corp	94,090	421.5K $
1,972	Alto Neuroscience Inc	15,874	418.9K $
1,973	Sabre Corp	199,657	417.3K $
1,974	Beazer Homes USA Inc	14,849	416.5K $
1,975	Certara Inc	63,579	416.4K $
1,976	Arbutus Biopharma Corp	86,482	415.1K $
1,977	Orrstown Financial Services Inc	10,122	413.3K $
1,978	Liberty Capital Corp	19,166	413.2K $
1,979	Eastman Kodak Co	44,594	412.5K $
1,980	Daktronics Inc	21,085	412.4K $
1,981	Kestra Medical Technologies Ltd	16,181	411.6K $
1,982	Entravision Communications Corp	31,539	411.3K $
1,983	Heartland Express Inc	26,894	409.3K $
1,984	X-Energy Inc	22,234	408.2K $
1,985	First Watch Restaurant Group Inc	31,563	406.8K $
1,986	CryoPort Inc	25,803	405.1K $
1,987	Shenandoah Telecommunications Co	26,840	404.7K $
1,988	Janus International Group Inc	72,876	404.5K $
1,989	Solid Biosciences Inc	40,481	404.4K $
1,990	Esperion Therapeutics Inc	127,626	403.3K $
1,991	CYTOMX THERAPEUTICS INC	107,340	402.5K $
1,992	Tronox Holdings PLC	63,882	402.5K $
1,993	ZENAS BIOPHARMA INC	15,802	401.1K $
1,994	Mid Penn Bancorp Inc	11,511	401K $
1,995	SmartFinancial Inc	8,512	399.4K $
1,996	Under Armour Inc	63,996	398.1K $
1,997	Carter Bankshares Inc	11,673	397K $
1,998	Accel Entertainment Inc	31,479	397K $
1,999	Financial Institutions Inc	10,161	396K $
2,000	Peapack-Gladstone Financial Corp	8,353	395.3K $

Download this table: CSV, JSON

Tell me about updates

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