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
2,501	Evolus Inc	32,737	134.5K $
2,502	Eve Holding Inc	54,216	134.5K $
2,503	Cerence Inc	21,274	134.2K $
2,504	Eledon Pharmaceuticals Inc	43,564	134.2K $
2,505	XMAX Inc	18,352	132.9K $
2,506	CoastalSouth Bancshares Inc	5,390	132.5K $
2,507	Flotek Industries Inc	7,800	132.4K $
2,508	Cabaletta Bio Inc	49,170	132.3K $
2,509	Krispy Kreme Inc	39,009	132.2K $
2,510	Senseonics Holdings Inc	19,830	132.1K $
2,511	American Integrity Insurance Group Inc	6,812	131.3K $
2,512	Genesco Inc	4,528	131.3K $
2,513	CVRx Inc	13,772	130.3K $
2,514	Biglari Holdings Inc	395	130.2K $
2,515	BOBS DISCOUNT FURNITURE INC	11,076	130.1K $
2,516	Utah Medical Products Inc	2,090	129.6K $
2,517	Viemed Healthcare Inc	14,040	129.3K $
2,518	LENZ Therapeutics Inc	14,079	128.8K $
2,519	Angi Inc	18,782	128.7K $
2,520	L B Foster Co	4,583	127.9K $
2,521	ALX Oncology Holdings Inc	63,652	127.6K $
2,522	American Resources Corp	52,592	127.3K $
2,523	TWFG Inc	6,919	127.2K $
2,524	Regional Management Corp	3,943	127.2K $
2,525	John Marshall Bancorp Inc	6,265	127.1K $
2,526	Eikon Therapeutics Inc	11,999	126.9K $
2,527	RGC Resources Inc	5,719	126.1K $
2,528	Oak Valley Bancorp	3,872	125.6K $
2,529	Virtuix Holdings Inc	18,518	125.4K $
2,530	Abeona Therapeutics Inc	27,928	125.1K $
2,531	Rezolute Inc	40,879	124.7K $
2,532	MicroVision Inc	194,388	124.6K $
2,533	Twin Disc Inc	8,259	124.5K $
2,534	Methode Electronics Inc	22,539	124.4K $
2,535	Designer Brands Inc	21,859	124.4K $
2,536	Western New England Bancorp Inc	9,618	124.4K $
2,537	VELO3D INC	13,234	124.3K $
2,538	Limoneira Co	9,259	124.3K $
2,539	BK Technologies Corp	1,662	124K $
2,540	Ames National Corp	4,393	124K $
2,541	Fossil Group Inc	28,568	123.1K $
2,542	Simulations Plus Inc	10,335	122.2K $
2,543	Outdoor Holding Co.	60,739	122.1K $
2,544	C&F Financial Corp	1,671	121.9K $
2,545	Pure Cycle Corp	12,111	121.8K $
2,546	Lovesac Co/The	8,246	121.8K $
2,547	AerSale Corp	19,557	121.6K $
2,548	Niagen Bioscience Inc	27,560	121.5K $
2,549	Keros Therapeutics Inc	11,006	121.5K $
2,550	Aemetis Inc	37,945	121K $
2,551	Velocity Financial Inc	6,651	120.3K $
2,552	First Western Financial Inc	4,891	120.2K $
2,553	First National Corp/VA	4,461	120.1K $
2,554	US Gold Corp	7,893	119.9K $
2,555	Evommune Inc	5,179	119.1K $
2,556	Repay Holdings Corp	45,790	119.1K $
2,557	CapsoVision Inc	16,307	118.9K $
2,558	C4 Therapeutics Inc	45,085	118.6K $
2,559	FVCBankcorp Inc	7,802	118.5K $
2,560	Spok Holdings Inc	10,835	118.1K $
2,561	Lantronix Inc	22,510	118K $
2,562	Asure Software Inc	13,700	117.8K $
2,563	Stratus Properties Inc	3,856	117.7K $
2,564	Park-Ohio Holdings Corp	4,894	117.7K $
2,565	Fidelity D&D Bancorp Inc	2,713	117.4K $
2,566	GCI Liberty Inc	3,182	117.3K $
2,567	Ardent Health Inc	13,686	117.2K $
2,568	Backblaze Inc	33,896	116.9K $
2,569	Clearwater Paper Corp	8,076	116.1K $
2,570	Avidbank Holdings Inc	4,070	116K $
2,571	Climb Bio Inc	16,894	115.7K $
2,572	Olaplex Holdings Inc	56,943	115.6K $
2,573	Lumexa Imaging Holdings Inc	13,408	115.3K $
2,574	Citi Trends Inc	2,647	114.7K $
2,575	Commercial Bancgroup Inc	4,389	114.2K $
2,576	Perma-Fix Environmental Services Inc	10,678	114.1K $
2,577	Entravision Communications Corp	38,303	113.8K $
2,578	Evolent Health Inc	49,673	113.3K $
2,579	Ribbon Communications Inc	53,300	113K $
2,580	Telos Corp	26,951	112.9K $
2,581	Alector Inc	52,271	112.4K $
2,582	Commerce.com Inc	42,020	112.2K $
2,583	Comstock Inc	36,778	112.2K $
2,584	RMR Group Inc/The	7,246	112.1K $
2,585	SES AI Corp	116,427	112K $
2,586	Service Properties Trust	82,561	111.9K $
2,587	Angel Oak Mortgage REIT Inc	13,600	111.8K $
2,588	InfuSystem Holdings Inc	12,079	111.5K $
2,589	Context Therapeutics Inc	42,444	111.2K $
2,590	OP Bancorp	8,347	111K $
2,591	Accendra Health Inc	48,573	110.7K $
2,592	Inogen Inc	17,882	110.5K $
2,593	Black Rock Coffee Bar Inc	8,531	110.2K $
2,594	Citizens Inc/TX	21,901	110.2K $
2,595	MacroGenics Inc	38,094	110.1K $
2,596	Citizens Community Bancorp Inc/WI	5,554	110K $
2,597	Coherus Oncology Inc	65,031	109.9K $
2,598	Chicago Atlantic Real Estate Finance Inc	9,704	109.8K $
2,599	GoodRx Holdings Inc	56,002	109.8K $
2,600	Franklin Covey Co	6,945	109.7K $

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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