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
2,401	Kura Sushi USA Inc	3,099	178.4K $
2,402	INNVENTURE INC	34,886	176.9K $
2,403	Beyond Meat Inc	235,353	176.5K $
2,404	Bob's Discount Furniture Inc	11,076	175.2K $
2,405	ASSEMBLY BIOSCIENCES INC	6,351	174.5K $
2,406	Haverty Furniture Cos Inc	6,833	174.4K $
2,407	Timberland Bancorp Inc/WA	3,893	174.4K $
2,408	Latham Group Inc	26,958	174.4K $
2,409	Gevo Inc	116,019	174K $
2,410	Atomera Inc	19,941	173.7K $
2,411	Genesco Inc	5,139	173.5K $
2,412	RMR Group Inc/The	8,440	173.3K $
2,413	Strata Critical Medical Inc	32,828	173K $
2,414	Norwood Financial Corp	5,380	173K $
2,415	Abeona Therapeutics Inc	27,928	172.6K $
2,416	OppFi Inc	17,360	172.4K $
2,417	FS Bancorp Inc	3,965	172.1K $
2,418	PCB Bancorp	6,062	172K $
2,419	Eledon Pharmaceuticals Inc	43,564	171.6K $
2,420	Vanda Pharmaceuticals Inc	28,032	171.6K $
2,421	Open Lending Corp	54,484	169.4K $
2,422	Central Garden & Pet Co	3,821	169.4K $
2,423	Franklin Covey Co	6,875	168.6K $
2,424	Nature's Sunshine Products Inc	7,725	168.4K $
2,425	Richtech Robotics Inc	79,779	168.3K $
2,426	Biglari Holdings Inc	395	168.3K $
2,427	Citizens Financial Services Inc	2,317	167.8K $
2,428	Zentalis Pharmaceuticals Inc	34,483	167.2K $
2,429	XMAX Inc	18,352	166.8K $
2,430	Atea Pharmaceuticals Inc	35,845	166.7K $
2,431	TWFG Inc	6,919	166.4K $
2,432	Portillo's Inc	35,077	166.3K $
2,433	NerdWallet Inc	17,911	165.7K $
2,434	Duos Technologies Group Inc	13,774	165.3K $
2,435	Electromed Inc	3,905	165.2K $
2,436	Rocky Brands Inc	3,987	164.4K $
2,437	Granite Ridge Resources Inc	37,239	164.2K $
2,438	Boston Omaha Corp	12,036	164.2K $
2,439	OraSure Technologies Inc	36,693	163.7K $
2,440	QUICKLOGIC CORP	8,187	163.5K $
2,441	Amtech Systems Inc	7,075	163.3K $
2,442	Karat Packaging Inc	4,874	163.1K $
2,443	M-Tron Industries Inc	1,643	162.9K $
2,444	Twin Disc Inc	7,010	162.6K $
2,445	Regional Management Corp	3,943	162.5K $
2,446	Power Solutions International Inc	4,168	162.1K $
2,447	Lightbridge Corp	18,394	161.7K $
2,448	Dave & Buster's Entertainment Inc	14,151	161.3K $
2,449	GoodRx Holdings Inc	56,002	161.3K $
2,450	Simulations Plus Inc	8,803	161.2K $
2,451	B&G Foods Inc	40,378	160.7K $
2,452	VIEMED HEALTHCARE INC	14,040	160.1K $
2,453	Paysign Inc	19,539	160K $
2,454	Aeluma Inc	7,245	160K $
2,455	Alpine Income Property Trust Inc	7,700	159.9K $
2,456	Onity Group Inc	4,011	159.4K $
2,457	Rocket Pharmaceuticals Inc	46,585	159.3K $
2,458	Repay Holdings Corp	37,910	159.2K $
2,459	OrthoPediatrics Corp	8,291	158.6K $
2,460	AMC Global Media Inc	15,881	158.5K $
2,461	Summit Midstream Corp	5,559	158.3K $
2,462	Krispy Kreme Inc	44,809	158.2K $
2,463	Chemung Financial Corp	2,117	157.9K $
2,464	Artesian Resources Corp	4,645	157.9K $
2,465	First Community Corp/SC	4,821	157.6K $
2,466	MBIA Inc	24,110	157.2K $
2,467	First Western Financial Inc	4,891	157.1K $
2,468	Genie Energy Ltd	10,852	156.8K $
2,469	Eikon Therapeutics Inc	11,999	156.6K $
2,470	W&T Offshore Inc	49,688	156.5K $
2,471	HAWKEYE 360 INC	7,719	156.1K $
2,472	Innovative Solutions and Support Inc	8,643	155.6K $
2,473	Ranger Energy Services Inc	9,716	155.6K $
2,474	Strattec Security Corp	1,907	155.3K $
2,475	Claros Mortgage Trust Inc	65,555	154.1K $
2,476	Energy Services of America Corp	7,961	154K $
2,477	Flexsteel Industries Inc	2,066	153.9K $
2,478	Hertz Global Holdings Inc	67,924	153.8K $
2,479	Citi Trends Inc	2,647	153.1K $
2,480	Comstock Inc	36,778	153K $
2,481	Perma-Fix Environmental Services Inc	10,678	152.6K $
2,482	Compass Therapeutics Inc	69,505	152.2K $
2,483	Lifeway Foods Inc	5,095	152K $
2,484	Fennec Pharmaceuticals Inc	14,096	151.5K $
2,485	Citizens Inc/TX	26,397	151.5K $
2,486	Lumexa Imaging Holdings Inc	13,408	151.2K $
2,487	Sagimet Biosciences Inc	19,417	150.1K $
2,488	National Healthcare Properties Inc	10,208	149.5K $
2,489	Benitec Biopharma Inc	11,078	148.2K $
2,490	Nuvectis Pharma Inc	8,054	148.1K $
2,491	Distribution Solutions Group Inc	5,412	148K $
2,492	GBank Financial Holdings Inc	4,877	147.8K $
2,493	First United Corp	3,350	147.8K $
2,494	Immuneering Corp	29,577	147.6K $
2,495	MacroGenics Inc	31,781	146.8K $
2,496	SAB Biotherapeutics Inc	37,595	146.6K $
2,497	Franklin Financial Services Corp	2,342	146.6K $
2,498	U-Haul Holding Co	2,230	145.9K $
2,499	Jack in the Box Inc	9,206	145.5K $
2,500	Isabella Bank Corp	3,673	145.1K $

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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