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
2,401	Shattuck Labs Inc	24,751	159.1K $
2,402	HBT Financial Inc	5,943	158.8K $
2,403	Pattern Group Inc	12,740	158.4K $
2,404	Norwood Financial Corp	5,380	158.3K $
2,405	Plumas Bancorp	3,231	157.7K $
2,406	Onity Group Inc	4,011	157.5K $
2,407	Frequency Electronics Inc	3,546	156.9K $
2,408	Groupon Inc	13,144	156.4K $
2,409	Nature's Sunshine Products Inc	6,506	156.1K $
2,410	Claros Mortgage Trust Inc	65,555	156K $
2,411	ClearPoint Neuro Inc	17,134	155.9K $
2,412	Immuneering Corp	29,577	155.9K $
2,413	Xperi Inc	27,800	155.7K $
2,414	Contango Silver & Gold Inc	8,281	155.3K $
2,415	Honest Co Inc/The	52,806	155.2K $
2,416	Standard BioTools Inc	168,508	154.9K $
2,417	Kelly Services Inc	17,501	154.9K $
2,418	First Bancorp Inc/The	5,513	154.5K $
2,419	Rocky Brands Inc	3,987	154.4K $
2,420	Westrock Coffee Co	36,270	154.1K $
2,421	Candel Therapeutics Inc	31,439	154.1K $
2,422	OrthoPediatrics Corp	9,694	153.8K $
2,423	Cadiz Inc	31,280	153.6K $
2,424	Atlanta Braves Holdings Inc	3,254	153.4K $
2,425	Zumiez Inc	6,920	153.3K $
2,426	Target Hospitality Corp	16,505	153.2K $
2,427	FS Bancorp Inc	3,965	153K $
2,428	Mayville Engineering Co Inc	8,494	152.5K $
2,429	3D Systems Corp	80,934	152.2K $
2,430	Nathan's Famous Inc	1,509	152K $
2,431	National Bankshares Inc	4,164	151.6K $
2,432	Atlanticus Holdings Corp	2,887	151.5K $
2,433	GBank Financial Holdings Inc	5,651	151.2K $
2,434	Oncology Institute Inc/The	49,126	150.8K $
2,435	Anavex Life Sciences Corp	48,976	150.4K $
2,436	Petco Health & Wellness Co Inc	53,983	150.1K $
2,437	FRP Holdings Inc	6,856	150K $
2,438	SITE Centers Corp	27,667	149.4K $
2,439	First United Corp	4,065	148.9K $
2,440	SMARTRENT INC	98,886	148.3K $
2,441	FB Bancorp Inc	10,783	148.2K $
2,442	Sonida Senior Living Inc	4,592	148.1K $
2,443	Artesian Resources Corp	4,645	147.9K $
2,444	Protara Therapeutics Inc	28,387	147.9K $
2,445	Ovid therapeutics Inc	66,483	147.6K $
2,446	MGP Ingredients Inc	8,024	147.6K $
2,447	Alico Inc	3,568	147.2K $
2,448	Hyliion Holdings Corp	83,600	147.1K $
2,449	Metrocity Bankshares Inc	5,127	147K $
2,450	Orchestra BioMed Holdings Inc	34,541	146.8K $
2,451	Neurogene Inc	7,268	146.5K $
2,452	USCB Financial Holdings Inc	7,899	146.4K $
2,453	Lineage Cell Therapeutics Inc	92,474	146.1K $
2,454	fuboTV Inc	15,358	145.3K $
2,455	Bumble Inc	44,421	144.8K $
2,456	National Research Corp	8,513	144.6K $
2,457	Paysign Inc	24,496	144.5K $
2,458	SAB Biotherapeutics Inc	37,595	144K $
2,459	Ares Commercial Real Estate Corp	29,984	143.9K $
2,460	Hudson Technologies Inc	24,429	143.6K $
2,461	RxSight Inc	23,261	143.3K $
2,462	Nautilus Biotechnology Inc	36,763	142.6K $
2,463	MBIA Inc	24,110	142.5K $
2,464	Radiant Logistics Inc	20,210	142.5K $
2,465	Distribution Solutions Group Inc	5,412	142K $
2,466	Alight Inc	243,694	142K $
2,467	Benitec Biopharma Inc	13,314	141.8K $
2,468	TSS INC	10,875	141.5K $
2,469	James River Group Holdings Inc	22,386	141K $
2,470	American Coastal Insurance Corp	12,533	141K $
2,471	First Community Corp/SC	4,821	140.9K $
2,472	Ready Capital Corp	86,796	140.6K $
2,473	Isabella Bank Corp	3,078	140.6K $
2,474	Central Garden & Pet Co	3,821	140.5K $
2,475	SpyGlass Pharma Inc	5,404	140K $
2,476	EVgo Inc	80,821	139K $
2,477	LINKBANCORP Inc	16,648	138.8K $
2,478	Minerva Neurosciences Inc	23,025	138.7K $
2,479	Alpine Income Property Trust Inc	7,700	138.6K $
2,480	Holley Inc	45,134	138.6K $
2,481	NewtekOne Inc	12,637	138.4K $
2,482	Anika Therapeutics Inc	9,542	138.4K $
2,483	Citizens Financial Services Inc	2,261	138.3K $
2,484	TruBridge Inc	9,434	138.1K $
2,485	Editas Medicine Inc	55,877	138K $
2,486	ACCO Brands Corp	46,002	138K $
2,487	ON24 Inc	16,973	137.5K $
2,488	Voyager Therapeutics Inc	35,606	137.4K $
2,489	OraSure Technologies Inc	45,774	137.3K $
2,490	Strata Critical Medical Inc	32,828	137.2K $
2,491	Chemung Financial Corp	2,549	137.2K $
2,492	Timberland Bancorp Inc/WA	3,466	136.7K $
2,493	Innventure Inc	34,886	136.4K $
2,494	PCB Bancorp	6,062	136.3K $
2,495	Johnson Outdoors Inc	2,929	136.2K $
2,496	Karat Packaging Inc	4,874	136.1K $
2,497	Perma-Pipe International Holdings Inc	4,541	135.4K $
2,498	Blue Foundry Bancorp	10,190	134.9K $
2,499	Datavault AI Inc	218,012	134.8K $
2,500	8x8 Inc	81,172	134.7K $

Download this table: CSV, JSON

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