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
2,301	Bank of Marin Bancorp	7,967	220.7K $
2,302	One Liberty Properties Inc	9,025	220.4K $
2,303	One Stop Systems Inc	11,986	217.9K $
2,304	Primis Financial Corp	13,308	217.9K $
2,305	Tejon Ranch Co	11,635	217.6K $
2,306	Liftoff Mobile Inc	9,046	217.3K $
2,307	Community Health Systems Inc	64,983	217K $
2,308	Fulgent Genetics Inc	10,560	216.7K $
2,309	Serve Robotics Inc	32,909	216.5K $
2,310	Bowman Consulting Group Ltd	7,408	216.3K $
2,311	Ponce Financial Group Inc	10,848	216.3K $
2,312	ACHIEVE LIFE SCIENCES INC	33,105	216.2K $
2,313	Park-Ohio Holdings Corp	5,614	215.9K $
2,314	Unity Bancorp Inc	3,675	215.7K $
2,315	Titan International Inc	27,954	215.5K $
2,316	Intrepid Potash Inc	6,571	215.4K $
2,317	International Money Express Inc	14,906	215.4K $
2,318	Natural Grocers by Vitamin Cottage Inc	6,914	214.5K $
2,319	Enanta Pharmaceuticals Inc	14,637	213.4K $
2,320	Farmland Partners Inc	22,032	213.3K $
2,321	Savers Value Village Inc	21,119	213.1K $
2,322	Investar Holding Corp	7,096	212.6K $
2,323	Grindr Inc	14,792	212.6K $
2,324	Vital Farms Inc	18,265	212.4K $
2,325	Climb Global Solutions Inc	9,144	212.2K $
2,326	Citizens & Northern Corp	9,072	211.5K $
2,327	HBT Financial Inc	6,608	211.4K $
2,328	Colony Bankcorp Inc	10,474	210.4K $
2,329	Sable Offshore Corp	67,664	208.4K $
2,330	PRIME MEDICINE INC	56,458	208.3K $
2,331	Investors Title Co	760	208K $
2,332	Village Super Market Inc	4,926	207.8K $
2,333	Yext Inc	44,463	207.6K $
2,334	Mistras Group Inc	11,875	207.5K $
2,335	Optimum Communications Inc	142,938	207.3K $
2,336	Caleres Inc	16,744	207.1K $
2,337	First Bank/Hamilton NJ	11,678	207.1K $
2,338	MNTN Inc	22,499	207K $
2,339	AVIDIA BANCORP INC	9,843	206.6K $
2,340	Claritev Corp	6,051	206.4K $
2,341	Farmers & Merchants Bancorp Inc/Archbold OH	6,716	205.4K $
2,342	Capital Bancorp Inc	5,836	205K $
2,343	Alto Ingredients Inc	35,938	204.8K $
2,344	West BanCorp Inc	7,716	204.7K $
2,345	Velo3D Inc	11,593	203.5K $
2,346	Sprout Social Inc	26,903	203.1K $
2,347	Donegal Group Inc	9,291	202.4K $
2,348	Hyster-Yale Inc	5,767	202.2K $
2,349	TRUBRIDGE INC	7,701	201.8K $
2,350	CRESCENT BIOPHARMA INC	11,212	201.8K $
2,351	Neurogene Inc	6,409	201.6K $
2,352	American Battery Technology Co	70,961	200.8K $
2,353	Xperi Inc	24,384	200.7K $
2,354	Kyverna Therapeutics Inc	22,459	200.1K $
2,355	Matrix Service Co	14,586	199.8K $
2,356	X4 Pharmaceuticals Inc	42,532	198.6K $
2,357	Core Laboratories Inc	16,982	197.8K $
2,358	Blend Labs Inc	115,519	197.5K $
2,359	Perspective Therapeutics Inc	57,911	197.5K $
2,360	Starz Entertainment Corp	6,834	197.2K $
2,361	Orthofix Medical Inc	21,491	196.4K $
2,362	Delcath Systems Inc	15,583	196.2K $
2,363	Grid Dynamics Holdings Inc	34,515	196K $
2,364	NEWTEKONE INC	13,237	196K $
2,365	Crawford & Co	17,349	195.5K $
2,366	Kelly Services Inc	15,917	195.5K $
2,367	BayCom Corp	5,936	195.3K $
2,368	Shutterstock Inc	13,995	195.2K $
2,369	Build-A-Bear Workshop Inc	6,335	193.9K $
2,370	Honest Co Inc/The	52,806	193.3K $
2,371	KKR Real Estate Finance Trust Inc	28,073	192K $
2,372	First Bancorp Inc/The	5,513	192K $
2,373	ACCO Brands Corp	46,002	191.4K $
2,374	Radiant Logistics Inc	20,210	191.2K $
2,375	Bankwell Financial Group Inc	3,249	190.9K $
2,376	AmeriServ Financial Inc	49,068	190.4K $
2,377	IBEX Holdings Ltd	6,251	189.8K $
2,378	Parke Bancorp Inc	5,702	189.1K $
2,379	Plumas Bancorp	3,231	188.8K $
2,380	Crawford & Co	18,096	188.7K $
2,381	Northeast Community Bancorp Inc	6,800	188.6K $
2,382	Puma Biotechnology Inc	23,252	188.6K $
2,383	Bioventus Inc	19,890	187.8K $
2,384	Wealthfront Corp	20,897	186.8K $
2,385	Century Therapeutics Inc	76,004	186.2K $
2,386	Xerox Holdings Corp	59,354	185.8K $
2,387	Waterstone Financial Inc	8,960	185.7K $
2,388	Lexeo Therapeutics Inc	39,881	185.6K $
2,389	Forward Air Corp	13,706	185.2K $
2,390	Evolus Inc	26,552	184.3K $
2,391	Ranpak Holdings Corp	25,153	183.9K $
2,392	Gray Media Inc	46,283	183.7K $
2,393	NRC Health	8,513	183.6K $
2,394	Flotek Industries Inc	7,800	183.5K $
2,395	Upstream Bio Inc	26,407	182.7K $
2,396	Clean Energy Fuels Corp	88,725	181.9K $
2,397	MVB Financial Corp	6,266	181.8K $
2,398	Gladstone Land Corp	21,191	180.8K $
2,399	Ovid therapeutics Inc	66,483	178.8K $
2,400	CABALETTA BIO INC	57,487	178.8K $

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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