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
2,201	Z Squared Inc	25,116	265.7K $
2,202	Idaho Strategic Resources Inc	8,104	265.4K $
2,203	VAALCO Energy Inc	52,169	265K $
2,204	Hingham Institution For Savings The	862	264.8K $
2,205	Sierra Bancorp	6,486	264.4K $
2,206	Rayonier Advanced Materials Inc	33,583	264K $
2,207	Cytek Biosciences Inc	59,537	263.7K $
2,208	LendingTree Inc	5,940	263.1K $
2,209	ChoiceOne Financial Services Inc	7,729	262.8K $
2,210	Pacific Biosciences of California Inc	155,563	261.3K $
2,211	York Water Co/The	8,526	261.3K $
2,212	Myriad Genetics Inc	45,757	261.3K $
2,213	Satellogic Inc	45,637	261K $
2,214	BlueLinx Holdings Inc	4,217	260.9K $
2,215	AngioDynamics Inc	20,026	260.5K $
2,216	Luxfer Holdings PLC	14,424	260.2K $
2,217	Ginkgo Bioworks Holdings Inc	26,211	259.8K $
2,218	Chiron Real Estate Inc	6,905	259.1K $
2,219	Bel Fuse Inc	885	257.7K $
2,220	Ur-Energy Inc	189,453	257.7K $
2,221	Dakota Gold Corp	60,477	257.6K $
2,222	Community Healthcare Trust Inc	14,065	257.1K $
2,223	Oxford Industries Inc	7,369	257K $
2,224	Monro Inc	15,005	256.7K $
2,225	MasterCraft Boat Holdings Inc	9,932	256.4K $
2,226	Pulse Biosciences Inc	9,240	256.2K $
2,227	Ocugen Inc	166,880	255.3K $
2,228	Jefferson Capital Inc	13,057	254.2K $
2,229	Infleqtion Inc	19,084	254.2K $
2,230	Liberty Broadband Corp	7,603	253K $
2,231	Energy Recovery Inc	28,018	252.7K $
2,232	Global Industrial Co	7,547	252.5K $
2,233	Corsair Gaming Inc	26,034	251.7K $
2,234	Malibu Boats Inc	9,147	250.9K $
2,235	Donegal Group Inc	13,279	250.4K $
2,236	Ooma Inc	13,024	250.3K $
2,237	Abacus Global Management Inc	23,300	249.5K $
2,238	Consolidated Water Co Ltd	8,452	249.3K $
2,239	New Era Energy & Digital Inc	39,016	248.9K $
2,240	Climb Bio Inc	19,079	248.8K $
2,241	Dream Finders Homes Inc	14,411	248.7K $
2,242	Design Therapeutics Inc	17,141	248K $
2,243	OPKO Health Inc	165,057	247.6K $
2,244	Camping World Holdings Inc	32,402	247.2K $
2,245	Cooper-Standard Holdings Inc	9,124	246.8K $
2,246	MiMedx Group Inc	64,048	246.6K $
2,247	First Business Financial Services Inc	3,902	246.5K $
2,248	Stitch Fix Inc	59,923	246.3K $
2,249	Manitowoc Co Inc/The	17,706	245.9K $
2,250	Monopar Therapeutics Inc	2,647	245.1K $
2,251	Rezolute Inc	47,129	245.1K $
2,252	Northpointe Bancshares Inc	12,765	244.8K $
2,253	York Space Systems Inc	9,936	244.6K $
2,254	3D Systems Corp	80,934	244.4K $
2,255	Bridgewater Bancshares Inc	11,567	243.4K $
2,256	Dine Brands Global Inc	6,751	242.4K $
2,257	Arko Corp	30,162	242.2K $
2,258	Varex Imaging Corp	23,210	242.1K $
2,259	NEUROPACE INC	15,234	242.1K $
2,260	ARS Pharmaceuticals Inc	30,213	242K $
2,261	Vitesse Energy Inc	15,333	241.8K $
2,262	iHeartMedia Inc	56,251	241.3K $
2,263	C4 Therapeutics Inc	51,583	240.9K $
2,264	Cerence Inc	21,274	240.8K $
2,265	Everspin Technologies Inc	9,957	240.8K $
2,266	Titan Machinery Inc	11,395	240.7K $
2,267	I3 Verticals Inc	11,187	239K $
2,268	Andersen Group Inc	6,289	237.2K $
2,269	Home Bancorp Inc	3,449	236.3K $
2,270	Aquestive Therapeutics Inc	56,746	236.1K $
2,271	Frequency Electronics Inc	3,546	235.3K $
2,272	Powerfleet Inc NJ	61,378	235.1K $
2,273	Westrock Coffee Co	28,981	235K $
2,274	Forte Biosciences Inc	11,032	234.4K $
2,275	Clearfield Inc	5,891	234.4K $
2,276	L B Foster Co	5,173	233.7K $
2,277	Arhaus Inc	27,735	233.5K $
2,278	SandRidge Energy Inc	17,044	233.5K $
2,279	Oil States International Inc	29,123	233.3K $
2,280	Immix Biopharma Inc	22,585	232.9K $
2,281	Ibotta Inc	6,744	230.4K $
2,282	Bed Bath & Beyond Inc	39,742	230.1K $
2,283	FRONTVIEW REIT INC	11,362	229.9K $
2,284	Oncology Institute Inc/The	42,330	229.9K $
2,285	Red River Bancshares Inc	2,517	229.8K $
2,286	El Pollo Loco Holdings Inc	13,532	229.5K $
2,287	MediaAlpha Inc	18,225	229.1K $
2,288	Apartment Investment and Management Co	77,090	229K $
2,289	Magnera Corp	19,407	228K $
2,290	Weave Communications Inc	37,966	227.4K $
2,291	ERock Inc	15,653	227K $
2,292	Mativ Holdings Inc	29,715	224.9K $
2,293	Columbus McKinnon Corp/NY	14,864	224.9K $
2,294	Emergent BioSolutions Inc	26,786	224.5K $
2,295	Tectonic Therapeutic Inc	6,494	223.2K $
2,296	RBB Bancorp	8,138	223.1K $
2,297	Tiptree Inc	12,394	222.1K $
2,298	Orange County Bancorp Inc	6,014	221.2K $
2,299	Kodiak AI Inc	43,526	221.1K $
2,300	Cross Country Healthcare Inc	16,735	221.1K $

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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