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
2,001	First Watch Restaurant Group Inc	33,663	352.8K $
2,002	Financial Institutions Inc	11,078	351.3K $
2,003	Avanos Medical Inc	25,017	350.5K $
2,004	Hertz Global Holdings Inc	75,524	348.2K $
2,005	Capital City Bank Group Inc	8,001	347.7K $
2,006	Integra LifeSciences Holdings Corp	36,894	347.5K $
2,007	Forum Energy Technologies Inc	5,909	346.6K $
2,008	GCM Grosvenor Inc	35,190	344.9K $
2,009	CTO Realty Growth Inc	18,608	344.1K $
2,010	AdvanSix Inc	14,040	342.6K $
2,011	Adamas Trust Inc	46,525	342.4K $
2,012	Marcus & Millichap Inc	12,808	340.6K $
2,013	Ocugen Inc	187,541	339.4K $
2,014	CBL & Associates Properties Inc	8,827	339.2K $
2,015	Riley Exploration Permian Inc	9,306	339.2K $
2,016	Talkspace Inc	65,383	338.4K $
2,017	Arvinas Inc	31,766	336.7K $
2,018	Liquidity Services Inc	10,996	336.1K $
2,019	eXp World Holdings Inc	55,964	335.2K $
2,020	Vor BioPharma Inc	18,770	334.9K $
2,021	JADE BIOSCIENCES INC	23,832	334.8K $
2,022	SmartFinancial Inc	8,512	332.6K $
2,023	VAALCO Energy Inc	52,169	330.8K $
2,024	Great Southern Bancorp Inc	5,233	330.4K $
2,025	Kimball Electronics Inc	13,929	330K $
2,026	Oil-Dri Corp of America	5,062	329.5K $
2,027	Metallus Inc	20,124	328.8K $
2,028	MarineMax Inc	12,144	328.6K $
2,029	Republic Bancorp Inc/KY	4,656	328.5K $
2,030	Ethan Allen Interiors Inc	14,752	328.4K $
2,031	NETGEAR Inc	14,998	327.6K $
2,032	Beazer Homes USA Inc	16,992	326.9K $
2,033	Green Dot Corp	29,098	326.5K $
2,034	Gladstone Commercial Corp	28,553	326.4K $
2,035	Janux Therapeutics Inc	23,432	325.7K $
2,036	Sabre Corp	224,300	325.2K $
2,037	Southern Missouri Bancorp Inc	5,076	324.6K $
2,038	Shore Bancshares Inc	17,310	323.4K $
2,039	Tactile Systems Technology Inc	12,322	322K $
2,040	Voyager Technologies Inc	13,716	320.8K $
2,041	SunCoke Energy Inc	49,192	320.2K $
2,042	Intrepid Potash Inc	7,428	317.7K $
2,043	Heritage Insurance Holdings Inc	12,082	317.2K $
2,044	Core Laboratories Inc	18,882	317K $
2,045	Smith & Wesson Brands Inc	22,002	315.3K $
2,046	Apartment Investment and Management Co	77,090	313.8K $
2,047	American Woodmark Corp	7,867	313.3K $
2,048	Peapack-Gladstone Financial Corp	8,894	313.2K $
2,049	Mission Produce Inc	22,741	312.9K $
2,050	Asana Inc	48,847	312.6K $
2,051	Cass Information Systems Inc	7,090	312.1K $
2,052	indie Semiconductor Inc	96,702	311.4K $
2,053	BioAge Labs Inc	17,764	310.7K $
2,054	PAR Technology Corp	23,264	310.1K $
2,055	Vishay Precision Group Inc	7,142	310.1K $
2,056	Five Star Bancorp	8,208	309.6K $
2,057	Utz Brands Inc	39,070	309.4K $
2,058	ZENAS BIOPHARMA INC	15,802	308.9K $
2,059	Alpha & Omega Semiconductor Ltd	13,911	308.3K $
2,060	Serve Robotics Inc	36,496	308K $
2,061	Embecta Corp	34,719	306.9K $
2,062	Vitesse Energy Inc	16,829	305.6K $
2,063	Dakota Gold Corp	60,477	305.4K $
2,064	Miller Industries Inc/TN	6,700	305.2K $
2,065	PagerDuty Inc	48,947	304K $
2,066	LightPath Technologies Inc	30,132	302.2K $
2,067	Hallador Energy Co	18,555	302.1K $
2,068	Firstsun Capital Bancorp	8,279	301.9K $
2,069	Compass Diversified Holdings	38,401	301.8K $
2,070	Mitek Systems Inc	22,355	301.8K $
2,071	Heartland Express Inc	28,887	300.4K $
2,072	Bar Harbor Bankshares	9,257	300.4K $
2,073	Unusual Machines Inc /US	24,179	299.8K $
2,074	NexPoint Residential Trust Inc	11,961	299K $
2,075	Sana Biotechnology Inc	103,782	298.9K $
2,076	Kestra Medical Technologies Ltd	14,982	298.6K $
2,077	Forestar Group Inc	12,202	298.2K $
2,078	SI-BONE Inc	23,538	297.3K $
2,079	Stagwell Inc	47,187	296.8K $
2,080	Sweetgreen Inc	57,147	296.6K $
2,081	Ceribell Inc	16,178	296.5K $
2,082	TPG RE Finance Trust Inc	37,900	296K $
2,083	Mama's Creations Inc	19,263	295.5K $
2,084	Zevra Therapeutics Inc	31,625	294.7K $
2,085	Postal Realty Trust Inc	15,852	294.2K $
2,086	Jefferson Capital Inc	15,273	293.7K $
2,087	Sturm Ruger & Co Inc	7,305	292.9K $
2,088	Northrim BanCorp Inc	12,760	291.9K $
2,089	Fulcrum Therapeutics Inc	38,030	291.7K $
2,090	Cytek Biosciences Inc	66,734	291.6K $
2,091	Kforce Inc	9,962	291.3K $
2,092	Vital Farms Inc	20,623	291.2K $
2,093	Sinclair Inc	22,500	291.2K $
2,094	Power Solutions International Inc	4,782	291.1K $
2,095	Ennis Inc	13,575	290.8K $
2,096	Navient Corp	35,530	290.6K $
2,097	FTAI Infrastructure Inc	58,749	290.2K $
2,098	Northfield Bancorp Inc	21,434	290.2K $
2,099	Arteris Inc	17,650	290.2K $
2,100	Solid Power Inc	96,615	289.8K $

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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