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
2,101	RESOLUTE HOLDINGS MANAGEMENT INC	2,246	324.6K $
2,102	Bar Harbor Bankshares	8,581	324K $
2,103	Bowhead Specialty Holdings Inc	10,817	323.8K $
2,104	Redwood Trust Inc	68,253	323.5K $
2,105	Cannae Holdings Inc	22,442	323.2K $
2,106	Midland States Bancorp Inc	10,336	321.9K $
2,107	Chatham Lodging Trust	24,305	321.6K $
2,108	Verra Mobility Corp	75,631	321.4K $
2,109	Movado Group Inc	8,167	321K $
2,110	ACNB Corp	5,397	320.5K $
2,111	RPC Inc	54,842	319.7K $
2,112	Rackspace Technology Inc	48,901	319.3K $
2,113	Terrestrial Energy Inc	45,090	319.2K $
2,114	Sprinklr Inc	61,719	318.5K $
2,115	Northfield Bancorp Inc	21,601	318.2K $
2,116	TPG RE Finance Trust Inc	37,900	317.2K $
2,117	Peoples Financial Services Corp	4,776	317K $
2,118	Groupon Inc	13,144	316.2K $
2,119	Miller Industries Inc/TN	6,161	315.1K $
2,120	Heritage Insurance Holdings Inc	12,082	315.1K $
2,121	Energy Vault Holdings Inc	66,844	314.8K $
2,122	BETA TECHNOLOGIES INC	18,745	314K $
2,123	Arrow Financial Corp	7,647	313.5K $
2,124	Strive Inc	28,690	313K $
2,125	Evolent Health Inc	57,710	312.8K $
2,126	Willis Lease Finance Corp	1,364	312.1K $
2,127	Array Digital Infrastructure Inc	8,589	311.4K $
2,128	Hippo Holdings Inc	10,976	310.2K $
2,129	Allogene Therapeutics Inc	149,004	309.9K $
2,130	Lennar Corp	3,475	308.3K $
2,131	CorMedix Inc	39,264	308.2K $
2,132	Daily Journal Corp	511	307.2K $
2,133	AH Realty Trust Inc	43,161	305.6K $
2,134	Hagerty Inc	25,588	305K $
2,135	Southern First Bancshares Inc	4,966	303.4K $
2,136	Scholastic Corp	6,592	303.2K $
2,137	Altimmune Inc	99,551	302.6K $
2,138	RUM Group Inc	47,708	302.5K $
2,139	First Tracks Biotherapeutics Inc	15,012	302K $
2,140	LSB Industries Inc	27,907	301.7K $
2,141	Insteel Industries Inc	9,986	301.6K $
2,142	World Acceptance Corp	1,346	301.3K $
2,143	Utz Brands Inc	39,070	300.8K $
2,144	REGENXBIO Inc	25,100	300.7K $
2,145	Enviri Corp	13,695	300.6K $
2,146	Columbia Financial Inc	14,166	300.6K $
2,147	Sturm Ruger & Co Inc	7,938	300.5K $
2,148	California BanCorp	14,386	299.8K $
2,149	Alexander's Inc	1,085	299K $
2,150	MAPLIGHT THERAPEUTICS INC	8,330	298.5K $
2,151	South Plains Financial Inc	6,925	298.4K $
2,152	Hallador Energy Co	17,034	296.2K $
2,153	Carriage Services Inc	7,720	296K $
2,154	Sinclair Inc	20,721	295.3K $
2,155	Atlanticus Holdings Corp	2,887	295.2K $
2,156	Civista Bancshares Inc	10,435	294.5K $
2,157	Ethan Allen Interiors Inc	13,169	294.2K $
2,158	LEXICON PHARMACEUTICALS INC	122,411	293.8K $
2,159	Atlanta Braves Holdings Inc	5,211	293.4K $
2,160	Relmada Therapeutics Inc	42,348	293K $
2,161	Universal Health Realty Income Trust	6,652	291.8K $
2,162	Cerus Corp	99,442	290.4K $
2,163	Third Coast Bancshares Inc	7,168	289.6K $
2,164	Nextdoor Holdings Inc	127,537	289.5K $
2,165	Aevex Corp	13,818	288.7K $
2,166	Ennis Inc	13,575	288.5K $
2,167	Ceribell Inc	14,824	288.3K $
2,168	Industrial Logistics Properties Trust	32,421	287.6K $
2,169	Mesa Laboratories Inc	2,882	286.9K $
2,170	Kearny Financial Corp/MD	30,239	286.1K $
2,171	Brandywine Realty Trust	90,122	285.7K $
2,172	Rush Enterprises Inc	3,722	284.7K $
2,173	Aspen Aerogels Inc	44,883	284.6K $
2,174	NVE Corp	2,721	284.5K $
2,175	Navient Corp	33,423	284.4K $
2,176	Wabash National Corp	21,024	283.8K $
2,177	XOMA Royalty Corp	6,649	282.6K $
2,178	Sutro Biopharma Inc	8,468	281.1K $
2,179	Shattuck Labs Inc	40,439	280.6K $
2,180	AdvanSix Inc	14,040	279.1K $
2,181	PubMatic Inc	21,219	278.4K $
2,182	Riley Exploration Permian Inc	8,424	277.7K $
2,183	Arvinas Inc	33,180	275.7K $
2,184	Natural Gas Services Group Inc	6,383	275.4K $
2,185	Spire Global Inc	14,787	275K $
2,186	Greif Inc	2,937	274.7K $
2,187	Saul Centers Inc	7,335	274.3K $
2,188	AGNT Inc	50,564	273.6K $
2,189	Solid Power Inc	105,544	273.4K $
2,190	Forum Energy Technologies Inc	5,437	273.1K $
2,191	Contineum Therapeutics Inc	16,648	272.9K $
2,192	FTAI Infrastructure Inc	58,749	272.6K $
2,193	Editas Medicine Inc	83,985	272.1K $
2,194	OneSpan Inc	18,943	271.8K $
2,195	Rapid7 Inc	33,449	270.9K $
2,196	REalloys Inc	18,746	270.9K $
2,197	ClearPoint Neuro Inc	15,176	270.7K $
2,198	Marcus Corp/The	11,474	269.2K $
2,199	Astronics Corp	3,537	268.8K $
2,200	Ridgepost Capital Inc	33,893	266.7K $

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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