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
2,301	Luxfer Holdings PLC	15,807	192.5K $
2,302	Orange County Bancorp Inc	6,014	192.3K $
2,303	Community Health Systems Inc	64,983	191.1K $
2,304	LEXICON PHARMACEUTICALS INC	122,411	191K $
2,305	Unity Bancorp Inc	3,675	190.5K $
2,306	W&T Offshore Inc	55,846	190.4K $
2,307	Bel Fuse Inc	1,054	189.9K $
2,308	ThredUp Inc	57,808	189.6K $
2,309	Ooma Inc	13,024	189.5K $
2,310	Fulgent Genetics Inc	11,898	189.2K $
2,311	Powerfleet Inc NJ	61,378	189K $
2,312	Arhaus Inc	27,735	188K $
2,313	Lyell Immunopharma Inc	9,320	187K $
2,314	Spire Global Inc	14,787	186K $
2,315	NerdWallet Inc	17,911	185.9K $
2,316	Aeva Technologies Inc	14,126	185.9K $
2,317	Portillo's Inc	35,077	185.6K $
2,318	iHeartMedia Inc	63,404	185.1K $
2,319	Enanta Pharmaceuticals Inc	14,637	184.9K $
2,320	Bed Bath & Beyond Inc	39,742	184.4K $
2,321	Bankwell Financial Group Inc	3,798	184.3K $
2,322	Genie Energy Ltd	13,020	184.1K $
2,323	Billiontoone Inc	2,332	184.1K $
2,324	West BanCorp Inc	7,716	183.6K $
2,325	Crawford & Co	18,096	183.5K $
2,326	Titan Machinery Inc	10,970	183.4K $
2,327	Aktis Oncology Inc	10,238	183.2K $
2,328	Design Therapeutics Inc	17,141	182.4K $
2,329	Infinity Natural Resources Inc	10,310	181.6K $
2,330	MVB Financial Corp	7,307	181.4K $
2,331	Wabash National Corp	21,024	181.2K $
2,332	Forte Biosciences Inc	6,989	181K $
2,333	Cross Country Healthcare Inc	19,178	180.3K $
2,334	FuelCell Energy Inc	27,537	179.8K $
2,335	Puma Biotechnology Inc	28,100	179.6K $
2,336	Greif Inc	2,050	179.5K $
2,337	Grindr Inc	14,792	178.8K $
2,338	Natural Grocers by Vitamin Cottage Inc	6,914	178.7K $
2,339	Gogo Inc	44,433	178.6K $
2,340	Nextdoor Holdings Inc	127,537	178.6K $
2,341	Ibotta Inc	5,947	178.2K $
2,342	Aspen Aerogels Inc	52,096	178.2K $
2,343	Frontier Group Holdings Inc	50,439	178K $
2,344	AmeriServ Financial Inc	49,068	177.6K $
2,345	Invivyd Inc	136,616	177.6K $
2,346	Innovative Solutions and Support Inc	8,643	177.4K $
2,347	Savers Value Village Inc	23,845	177.4K $
2,348	Maravai LifeSciences Holdings Inc	62,539	177K $
2,349	Ring Energy Inc	115,639	176.9K $
2,350	Larimar Therapeutics Inc	39,310	176.9K $
2,351	Primis Financial Corp.	13,308	176.7K $
2,352	Caleres Inc	16,744	176.5K $
2,353	BayCom Corp	5,936	176.4K $
2,354	Assembly Biosciences Inc	6,351	176.2K $
2,355	Blue Ridge Bankshares Inc	41,854	175.8K $
2,356	KKR Real Estate Finance Trust Inc	28,680	175.5K $
2,357	Mistras Group Inc	11,875	175.5K $
2,358	Weave Communications Inc	37,966	175.4K $
2,359	Dave & Buster's Entertainment Inc	16,169	175.1K $
2,360	Opus Genetics Inc	38,271	174.1K $
2,361	Strattec Security Corp	2,222	174.1K $
2,362	RBB Bancorp	8,138	173.9K $
2,363	Capital Bancorp Inc	5,836	173.6K $
2,364	Hudson Pacific Properties Inc	29,366	173.6K $
2,365	Sprout Social Inc	30,332	172.9K $
2,366	MasterCraft Boat Holdings Inc	8,423	172.8K $
2,367	Clearfield Inc	6,525	172.7K $
2,368	Century Therapeutics Inc	76,004	171.8K $
2,369	Andersen Group Inc	6,289	171.1K $
2,370	Digital Turbine Inc	59,344	170.9K $
2,371	Titan International Inc	24,716	170.8K $
2,372	Yext Inc	44,463	170.7K $
2,373	Waterstone Financial Inc	9,456	170.5K $
2,374	Hackett Group Inc/The	13,064	170K $
2,375	Microvast Holdings Inc	113,252	169.9K $
2,376	MediaAlpha Inc	18,225	169.5K $
2,377	MapLight Therapeutics Inc	8,330	169.3K $
2,378	Latham Group Inc	31,422	168.7K $
2,379	Industrial Logistics Properties Trust	29,643	168.4K $
2,380	Summit Midstream Corp	5,559	168.1K $
2,381	Monopar Therapeutics Inc	3,065	167.9K $
2,382	Haverty Furniture Cos Inc	7,887	167K $
2,383	Rocket Pharmaceuticals Inc	46,585	166.8K $
2,384	Ranger Energy Services Inc	9,716	166.5K $
2,385	El Pollo Loco Holdings Inc	11,934	165.4K $
2,386	Investors Title Co	760	165.2K $
2,387	Beyond Meat Inc	235,353	165.1K $
2,388	EW Scripps Co/The	44,261	164.7K $
2,389	Delcath Systems Inc	17,716	164.4K $
2,390	NVE Corp	2,507	164.2K $
2,391	Shoe Carnival Inc	10,530	164.2K $
2,392	Corsair Gaming Inc	29,267	162.4K $
2,393	Aviat Networks Inc	7,168	162.1K $
2,394	Boston Omaha Corp	13,873	162K $
2,395	AVALO THERAPEUTICS INC	10,852	162K $
2,396	Parke Bancorp Inc	5,702	161.9K $
2,397	Northeast Community Bancorp Inc	6,800	161.8K $
2,398	Ginkgo Bioworks Holdings Inc	26,211	160.7K $
2,399	Ponce Financial Group Inc	9,560	159.7K $
2,400	ATN International Inc	5,858	159.5K $

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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