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
2,001	National Beverage Corp	12,668	395.2K $
2,002	MarineMax Inc	10,741	393.3K $
2,003	Green Dot Corp	29,098	393.1K $
2,004	Marcus & Millichap Inc	12,611	393.1K $
2,005	Summit Hotel Properties Inc	55,953	392.2K $
2,006	Empire State Realty Trust Inc	72,381	391.6K $
2,007	John B Sanfilippo & Son Inc	4,552	391.4K $
2,008	Flowco Holdings Inc	18,321	391K $
2,009	Red Violet Inc	6,126	390.3K $
2,010	Maravai LifeSciences Holdings Inc	62,539	390.2K $
2,011	ASP Isotopes Inc	62,630	389.6K $
2,012	Eton Pharmaceuticals Inc	10,744	388.9K $
2,013	Southern Missouri Bancorp Inc	5,076	386.8K $
2,014	Amplitude Inc	50,392	385.5K $
2,015	Everforth Inc	21,560	385.3K $
2,016	Fox Factory Holding Corp	22,726	385.1K $
2,017	GCM Grosvenor Inc	31,304	385K $
2,018	SI-BONE Inc	23,538	384.1K $
2,019	Compass Diversified Holdings	35,969	383.4K $
2,020	Washington Trust Bancorp Inc	10,385	378.8K $
2,021	Stagwell Inc	50,958	378.6K $
2,022	Great Southern Bancorp Inc	4,820	377.9K $
2,023	BrightSpire Capital Inc	69,287	377.6K $
2,024	VOR BIOPHARMA INC	20,511	377.6K $
2,025	PAR Technology Corp	21,586	376K $
2,026	Replimune Group Inc	33,883	375.1K $
2,027	Theravance Biopharma Inc	21,997	373.9K $
2,028	Consensus Cloud Solutions Inc	9,797	373.8K $
2,029	Phathom Pharmaceuticals Inc	34,419	373.4K $
2,030	Independent Bank Corp/MI	10,322	372.3K $
2,031	Shore Bancshares Inc	16,214	372.1K $
2,032	SunCoke Energy Inc	46,124	371.3K $
2,033	PRA Group Inc	19,471	369.8K $
2,034	Amphastar Pharmaceuticals Inc	18,316	369.6K $
2,035	Capital City Bank Group Inc	7,456	368.5K $
2,036	Five Star Bancorp	7,563	368.2K $
2,037	Tootsie Roll Industries Inc	9,296	367.7K $
2,038	4D Molecular Therapeutics Inc	27,620	367.3K $
2,039	Onterris Inc	18,091	365.6K $
2,040	Covenant Logistics Group Inc	8,252	364.6K $
2,041	CTO Realty Growth Inc	16,868	362.8K $
2,042	ThredUp Inc	52,857	362.1K $
2,043	Helen of Troy Ltd	12,425	361.2K $
2,044	Cogent Communications Holdings Inc	25,951	360.2K $
2,045	Rigel Pharmaceuticals Inc	9,197	359.8K $
2,046	Mechanics Bancorp	22,604	359.4K $
2,047	Park Aerospace Corp	9,391	358.4K $
2,048	HealthStream Inc	13,147	358.3K $
2,049	Accelerant Holdings	30,444	356.8K $
2,050	Bloomin' Brands Inc	39,002	356.5K $
2,051	Smith & Wesson Brands Inc	23,696	356.4K $
2,052	Invesco Mortgage Capital Inc	45,048	355.9K $
2,053	Mayville Engineering Co Inc	9,488	355.4K $
2,054	Clear Channel Outdoor Holdings Inc	146,838	355.3K $
2,055	Candel Therapeutics Inc	34,360	353.9K $
2,056	Metallus Inc	18,903	353.3K $
2,057	Franklin BSP Realty Trust Inc	43,354	352.9K $
2,058	Hyliion Holdings Corp	67,513	351.7K $
2,059	Custom Truck One Source Inc	29,740	351.2K $
2,060	Phibro Animal Health Corp	11,182	351.1K $
2,061	Forestar Group Inc	11,085	350.8K $
2,062	Postal Realty Trust Inc	14,222	350.4K $
2,063	ZoomInfo Technologies Inc	119,417	349.9K $
2,064	AMERISAFE Inc	10,335	349.6K $
2,065	Aclaris Therapeutics Inc	65,887	348.5K $
2,066	Methode Electronics Inc	18,246	346.1K $
2,067	Frontier Group Holdings Inc	43,700	345.7K $
2,068	Orion Group Holdings Inc	20,493	344.7K $
2,069	Mama's Creations Inc	19,263	343.8K $
2,070	Fermi Inc	37,464	343.2K $
2,071	Aura Biosciences Inc	48,316	343K $
2,072	EverQuote Inc	14,417	343K $
2,073	Alerus Financial Corp	11,028	343K $
2,074	Mission Produce Inc	29,009	342K $
2,075	Asana Inc	48,847	341.9K $
2,076	National Presto Industries Inc	2,721	340.1K $
2,077	Talkspace Inc	65,383	340K $
2,078	Beta Bionics Inc	21,654	339.3K $
2,079	Tactile Systems Technology Inc	11,372	338.7K $
2,080	Castle Biosciences Inc	14,175	338.1K $
2,081	Cass Information Systems Inc	6,584	337.9K $
2,082	Ramaco Resources Inc	25,404	336.1K $
2,083	OMEROS CORP	35,318	335.9K $
2,084	Community West Bancshares	12,492	335.5K $
2,085	Root Inc/OH	5,976	334.2K $
2,086	Hovnanian Enterprises Inc	2,344	333.8K $
2,087	EquipmentShare.com Inc	16,931	332.9K $
2,088	Kimball Electronics Inc	12,962	331.8K $
2,089	LB Pharmaceuticals Inc	10,196	330.9K $
2,090	AKTIS ONCOLOGY INC	10,238	330K $
2,091	Sana Biotechnology Inc	94,454	329.6K $
2,092	NexPoint Residential Trust Inc	11,802	329.5K $
2,093	Phreesia Inc	31,986	329.1K $
2,094	Janux Therapeutics Inc	21,417	329K $
2,095	Cars.com Inc	29,996	328.2K $
2,096	Ironwood Pharmaceuticals Inc	77,833	327.7K $
2,097	Northrim BanCorp Inc	11,791	327.1K $
2,098	NETGEAR Inc	13,978	326.4K $
2,099	UWM Holdings Corp	142,250	325.8K $
2,100	Gladstone Commercial Corp	26,415	324.9K $

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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