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
2,201	McGraw Hill Inc	17,050	233.6K $
2,202	Colony Bankcorp Inc	11,658	232.8K $
2,203	First Business Financial Services Inc	4,314	232.7K $
2,204	Sutro Biopharma Inc	9,336	232.6K $
2,205	California BanCorp	13,121	232.5K $
2,206	Shutterstock Inc	13,995	232.5K $
2,207	Willis Lease Finance Corp	1,364	232.2K $
2,208	Anterix Inc	6,072	231.9K $
2,209	Myriad Genetics Inc	51,531	231.9K $
2,210	Absci Corp	77,245	231.7K $
2,211	CRESCENT BIOPHARMA INC	12,607	231.6K $
2,212	Verastem Inc	43,684	231.5K $
2,213	First Foundation Inc	39,190	231.2K $
2,214	Home Bancorp Inc	3,816	231.2K $
2,215	4D Molecular Therapeutics Inc	24,789	230.8K $
2,216	Avidia Bancorp Inc	11,681	229.8K $
2,217	Manitowoc Co Inc/The	19,712	229.6K $
2,218	Red Violet Inc	6,626	229.3K $
2,219	Forward Air Corp	13,706	229K $
2,220	Lexeo Therapeutics Inc	39,881	228.9K $
2,221	Chiron Real Estate Inc	6,905	228.4K $
2,222	Citizens & Northern Corp	10,205	228K $
2,223	Cable One Inc	2,492	227.3K $
2,224	Aclaris Therapeutics Inc	60,100	225.4K $
2,225	B&G Foods Inc	46,582	224.1K $
2,226	Covenant Logistics Group Inc	8,252	224K $
2,227	Dream Finders Homes Inc	16,072	223.7K $
2,228	Orion Group Holdings Inc	20,493	223.4K $
2,229	Vanda Pharmaceuticals Inc	32,291	223.1K $
2,230	Grid Dynamics Holdings Inc	39,107	222.9K $
2,231	Blend Labs Inc	130,700	222.2K $
2,232	Energy Vault Holdings Inc	66,844	220.6K $
2,233	Hyster-Yale Inc	6,785	220.6K $
2,234	Clean Energy Fuels Corp	88,725	220K $
2,235	Kearny Financial Corp/MD	29,132	219.9K $
2,236	Farmland Partners Inc	19,527	219.3K $
2,237	Tejon Ranch Co	11,635	219.2K $
2,238	Granite Ridge Resources Inc	37,239	218.6K $
2,239	Chatham Lodging Trust	27,755	218.4K $
2,240	OPKO Health, Inc.	191,393	218.2K $
2,241	Allogene Therapeutics Inc	89,181	217.6K $
2,242	Contineum Therapeutics Inc	16,648	217.4K $
2,243	Marcus Corp/The	12,657	217.3K $
2,244	Saul Centers Inc	6,667	217.2K $
2,245	Community West Bancshares	9,286	216.4K $
2,246	Kura Sushi USA Inc	3,099	216.3K $
2,247	Gladstone Land Corp	21,191	216.1K $
2,248	Consensus Cloud Solutions Inc	9,079	215.5K $
2,249	Abacus Global Management Inc	27,263	214.8K $
2,250	World Acceptance Corp	1,585	214K $
2,251	N-able Inc/US	45,816	214K $
2,252	Tiptree Inc	12,617	213.5K $
2,253	Bank of Marin Bancorp	8,296	212.6K $
2,254	Kopin Corp	94,090	211.7K $
2,255	Bioventus Inc	23,179	211.6K $
2,256	First Bank/Hamilton NJ	13,189	211K $
2,257	Optimum Communications Inc	162,318	211K $
2,258	Bowman Consulting Group Ltd	7,408	210.7K $
2,259	Bloomin' Brands Inc	39,002	210.6K $
2,260	Akebia Therapeutics Inc	151,441	210.5K $
2,261	REGENXBIO Inc	25,100	210.3K $
2,262	International Money Express Inc	13,238	209.2K $
2,263	Village Super Market Inc	4,926	208K $
2,264	Nu Skin Enterprises Inc	28,523	207.6K $
2,265	Better Home & Finance Holding Co	5,808	206.9K $
2,266	Immix Biopharma Inc	22,585	205.7K $
2,267	Pacific Biosciences of California Inc	155,563	205.3K $
2,268	Bridgewater Bancshares Inc	11,567	204.7K $
2,269	Magnera Corp	21,501	204.5K $
2,270	Rapid7 Inc	36,950	203.6K $
2,271	Climb Global Solutions Inc	10,248	203.1K $
2,272	X4 PHARMACEUTICALS INC	48,782	201.5K $
2,273	One Liberty Properties Inc	9,388	201.5K $
2,274	Gray Media Inc	46,283	200.9K $
2,275	Tectonic Therapeutic Inc	6,494	200.7K $
2,276	Helen of Troy Ltd	13,918	200.7K $
2,277	NeuroPace Inc	15,234	200.3K $
2,278	OneSpan Inc	18,943	199.5K $
2,279	Movado Group Inc	8,167	199.4K $
2,280	Cerus Corp	109,208	198.8K $
2,281	Aura Biosciences Inc	29,683	198.6K $
2,282	Stitch Fix Inc	59,923	198.3K $
2,283	Dine Brands Global Inc	7,552	198.2K $
2,284	MNTN Inc	22,499	198K $
2,285	American Battery Technology Co	70,961	198K $
2,286	Richtech Robotics Inc	94,301	197.1K $
2,287	Prime Medicine Inc	56,458	196.5K $
2,288	Polaryx Therapeutics Inc	25,969	196.3K $
2,289	Lightbridge Corp	18,394	196.1K $
2,290	Custom Truck One Source Inc	29,740	195.4K $
2,291	FrontView REIT Inc	12,620	195.2K $
2,292	Alto Ingredients Inc	40,324	195.2K $
2,293	Farmers & Merchants Bancorp Inc/Archbold OH	7,584	194.7K $
2,294	Arko Corp	34,878	193.9K $
2,295	PubMatic Inc	23,701	193.9K $
2,296	Kyverna Therapeutics Inc	22,459	193.8K $
2,297	Matrix Service Co	16,860	193.6K $
2,298	Investar Holding Corp	7,096	193.5K $
2,299	Wealthfront Corp	20,897	193.3K $
2,300	Atea Pharmaceuticals Inc	35,845	192.8K $

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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