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
2,501	FRP Holdings Inc	5,805	145.1K $
2,502	MGP Ingredients Inc	8,265	144.8K $
2,503	CoastalSouth Bancshares Inc	5,390	144.7K $
2,504	VERASTEM INC	37,586	143.6K $
2,505	Unisys Corp	39,166	143.3K $
2,506	Barnes & Noble Education Inc	11,411	143.3K $
2,507	Octave Specialty Group Inc	22,903	142.9K $
2,508	BK Technologies Corp	1,662	142.9K $
2,509	Akebia Therapeutics Inc	124,399	141.8K $
2,510	Commercial Bancgroup Inc	4,389	141.7K $
2,511	McGraw Hill Inc	14,924	141.3K $
2,512	fuboTV Inc	15,358	141.3K $
2,513	Innovage Holding Corp	11,876	140.7K $
2,514	Hackett Group Inc/The	13,064	140.7K $
2,515	Concrete Pumping Holdings Inc	11,630	140.1K $
2,516	FATE THERAPEUTICS INC	51,829	139.9K $
2,517	N-able Inc/US	38,028	139.6K $
2,518	FULCRUM THERAPEUTICS INC	38,030	139.2K $
2,519	American Coastal Insurance Corp	12,533	139.1K $
2,520	ZipRecruiter Inc	36,708	137.7K $
2,521	Western New England Bancorp Inc	9,618	137.5K $
2,522	908 Devices Inc	15,777	137.3K $
2,523	John Marshall Bancorp Inc	6,265	136.6K $
2,524	FVCBankcorp Inc	7,802	136.5K $
2,525	Alight Inc	243,694	136.5K $
2,526	USANA Health Sciences Inc	6,377	136.1K $
2,527	Shoe Station Group Inc	9,091	134.8K $
2,528	Accendra Health Inc	39,297	134.4K $
2,529	GSI Technology Inc	17,348	134.1K $
2,530	First National Corp/VA	4,461	133.9K $
2,531	Better Home & Finance Holding Co	4,865	133.8K $
2,532	TSS INC	10,875	133.8K $
2,533	C&F Financial Corp	1,671	133.7K $
2,534	Richardson Electronics Ltd/United States	7,000	133.1K $
2,535	Motorcar Parts of America Inc	8,675	132.9K $
2,536	Microvast Holdings Inc	113,252	132.5K $
2,537	Cable One Inc	2,492	132.4K $
2,538	Weyco Group Inc	3,363	132.3K $
2,539	USCB Financial Holdings Inc	6,459	132.2K $
2,540	Opus Genetics Inc	32,083	131.9K $
2,541	Pioneer Bancorp Inc/NY	7,724	131.8K $
2,542	ATN International Inc	4,977	131.8K $
2,543	ALX Oncology Holdings Inc	63,652	131.8K $
2,544	Lyell Immunopharma Inc	9,320	130.9K $
2,545	Contango Silver & Gold Inc	8,281	130.8K $
2,546	CADIZ INC	31,280	130.8K $
2,547	Oak Valley Bancorp	3,872	130.7K $
2,548	EVgo Inc	68,321	130.5K $
2,549	Aviat Networks Inc	5,877	130.5K $
2,550	Oportun Financial Corp	22,846	130.5K $
2,551	Ames National Corp	4,393	130.1K $
2,552	Senseonics Holdings Inc	22,888	130K $
2,553	Clearwater Paper Corp	8,285	129.9K $
2,554	Pure Cycle Corp	12,111	129.7K $
2,555	Ares Commercial Real Estate Corp	28,726	129.3K $
2,556	Quad/Graphics Inc	15,325	129.2K $
2,557	Inhibikase Therapeutics Inc	63,298	128.5K $
2,558	Citizens Community Bancorp Inc/WI	5,485	128.3K $
2,559	American Integrity Insurance Group Inc	6,812	128.3K $
2,560	Minerva Neurosciences Inc	23,025	127.8K $
2,561	Anavex Life Sciences Corp	48,976	126.8K $
2,562	Virginia National Bankshares Corp	2,852	126.6K $
2,563	Utah Medical Products Inc	1,832	126.4K $
2,564	Ready Capital Corp	72,003	126K $
2,565	Ring Energy Inc	116,510	125.8K $
2,566	GALECTIN THERAPEUTICS INC	26,902	124.8K $
2,567	Bank7 Corp	2,534	124K $
2,568	Telos Corp	26,951	124K $
2,569	National CineMedia Inc	32,552	123.7K $
2,570	CapsoVision Inc	16,307	123.6K $
2,571	AerSale Corp	19,557	123.6K $
2,572	Virgin Galactic Holdings Inc	42,720	123.5K $
2,573	Zumiez Inc	6,920	123.2K $
2,574	Eagle Financial Services Inc	2,966	123K $
2,575	FB Bancorp Inc	8,164	122.9K $
2,576	Velocity Financial Inc	6,651	122.8K $
2,577	Blackstone Digital Infrastructure Trust Inc	5,673	122.7K $
2,578	OP Bancorp	8,183	122.7K $
2,579	Kingstone Cos Inc	6,427	122.3K $
2,580	Petco Health & Wellness Co Inc	44,892	122.1K $
2,581	National Bankshares Inc	3,361	122.1K $
2,582	Limoneira Co	9,259	121.6K $
2,583	LINEAGE CELL THERAPEUTICS INC	92,474	121.1K $
2,584	Blue Ridge Bankshares Inc	34,278	121K $
2,585	US Gold Corp	7,893	121K $
2,586	Community Bancorp/VT	3,093	120.9K $
2,587	RCI Hospitality Holdings Inc	4,425	120.9K $
2,588	Legacy Housing Corp	4,580	120.3K $
2,589	SpyGlass Pharma Inc	5,404	120.3K $
2,590	LCNB Corp	6,817	119.9K $
2,591	Larimar Therapeutics Inc	39,310	119.9K $
2,592	First Internet Bancorp	4,307	119.7K $
2,593	Funko Inc	20,315	119.5K $
2,594	Invivyd Inc	136,616	119.2K $
2,595	Friedman Industries Inc	3,691	118.8K $
2,596	TPG Mortgage Investment Trust Inc	14,938	118.3K $
2,597	Fossil Group Inc	28,568	118.3K $
2,598	Rimini Street Inc	27,624	117.7K $
2,599	Olaplex Holdings Inc	56,943	116.7K $
2,600	Viant Technology Inc	9,217	116.7K $

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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