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
2,601	Gogo Inc	37,602	116.6K $
2,602	Orchestra BioMed Holdings Inc	26,906	116.1K $
2,603	Once Upon a Farm PBC	5,662	116K $
2,604	JAKKS Pacific Inc	4,967	115.6K $
2,605	Standard BioTools Inc	140,345	115.5K $
2,606	Tredegar Corp	14,496	115.4K $
2,607	AVALYN PHARMA INC	3,505	115.4K $
2,608	Hudson Technologies Inc	20,072	115.2K $
2,609	Holley Inc	45,134	115.1K $
2,610	8x8 Inc	67,127	114.8K $
2,611	First Capital Inc	1,763	114K $
2,612	Seaport Entertainment Group Inc	4,277	113.8K $
2,613	Fidelity D&D Bancorp Inc	2,212	113.7K $
2,614	inTEST Corp	6,257	113.7K $
2,615	SHOULDER INNOVATIONS INC	5,590	113.4K $
2,616	American Resources Corp	52,592	113.1K $
2,617	Ategrity Specialty Holdings LLC	4,703	113.1K $
2,618	Eve Holding Inc	44,991	112.9K $
2,619	Bumble Inc	35,230	112.7K $
2,620	Core Molding Technologies Inc	4,751	112.1K $
2,621	RxSight Inc	23,261	112.1K $
2,622	Lovesac Co/The	6,717	112.1K $
2,623	ANGI INC	18,782	111.8K $
2,624	Immersion Corp	16,482	111.6K $
2,625	Spok Holdings Inc	10,835	111K $
2,626	Stratus Properties Inc	3,856	110.9K $
2,627	Entrada Therapeutics Inc	15,027	110.6K $
2,628	Lantronix Inc	18,784	110.4K $
2,629	Johnson Outdoors Inc	2,395	110.3K $
2,630	Atrium Therapeutics Inc	8,159	109.7K $
2,631	Meridian Corp	5,475	109.7K $
2,632	Ethos Technologies Inc	6,040	109.6K $
2,633	Outdoor Holding Co	47,851	109.1K $
2,634	Asure Software Inc	13,700	108.8K $
2,635	RGC Resources Inc	4,547	108.7K $
2,636	Protara Therapeutics Inc	28,387	108.4K $
2,637	Ardent Health Inc	11,012	108.4K $
2,638	Hawthorn Bancshares Inc	2,737	107.6K $
2,639	Sky Harbour Group Corp	10,867	106.9K $
2,640	Bally's Corp	7,797	106.9K $
2,641	Infinity Natural Resources Inc	8,406	106.8K $
2,642	Sidus Space Inc	37,964	106.7K $
2,643	Stoneridge Inc	14,533	106.4K $
2,644	Designer Brands Inc	18,225	106.3K $
2,645	Anika Therapeutics Inc	7,261	106.2K $
2,646	Quanterix Corp	24,560	106.1K $
2,647	Alector Inc	52,271	105.1K $
2,648	Superior Group of Cos Inc	8,001	105K $
2,649	SEACOR Marine Holdings Inc	13,717	104.9K $
2,650	SITE Centers Corp	26,389	104.8K $
2,651	Vuzix Corp	36,118	104.7K $
2,652	Envela Corp	3,610	104.3K $
2,653	Chicago Atlantic Real Estate Finance Inc	9,704	104K $
2,654	Keros Therapeutics Inc	9,722	104K $
2,655	Peoples Bancorp of North Carolina Inc	2,414	104K $
2,656	Codexis Inc	46,017	104K $
2,657	Taylor Devices Inc	1,769	103.8K $
2,658	Kingsway Corp	9,900	103.2K $
2,659	Cricut Inc	23,476	103.1K $
2,660	Ribbon Communications Inc	44,006	103K $
2,661	Xponential Fitness Inc	14,880	103K $
2,662	TrueBlue Inc	14,748	102.8K $
2,663	Humacyte Inc	131,718	102.8K $
2,664	Cleancore Solutions Inc	124,659	102.2K $
2,665	Finance Of America Cos Inc	3,654	100.6K $
2,666	AirJoule Technologies Corp	18,127	100.4K $
2,667	Greene County Bancorp Inc	2,989	100.4K $
2,668	Prelude Therapeutics Inc	18,834	100.4K $
2,669	Palladyne AI Corp	16,506	100.4K $
2,670	Hooker Furnishings Corp	5,592	99.7K $
2,671	Voyager Therapeutics Inc	28,463	99.6K $
2,672	Tonix Pharmaceuticals Holding Corp	7,807	99.6K $
2,673	Advantage Solutions Inc	2,300	99.5K $
2,674	EW Scripps Co/The	35,900	99.4K $
2,675	James River Group Holdings Inc	22,386	98.5K $
2,676	Conduent Inc	67,209	98.1K $
2,677	Princeton Bancorp Inc	2,584	98.1K $
2,678	KARYOPHARM THERAPEUTICS INC	10,021	97.9K $
2,679	NexPoint Diversified Real Estate Trust	18,825	97.7K $
2,680	Foghorn Therapeutics Inc	19,962	97.4K $
2,681	Commerce.com Inc	32,761	97K $
2,682	Perma-Pipe International Holdings Inc	3,555	96.8K $
2,683	Angel Oak Mortgage REIT Inc	10,638	96.6K $
2,684	AstroNova Inc	3,382	96.3K $
2,685	TriSalus Life Sciences Inc	21,096	96K $
2,686	Apyx Medical Corp	21,359	95.9K $
2,687	Sight Sciences Inc	17,683	95.8K $
2,688	Turtle Beach Corp	7,698	95.8K $
2,689	Eagle Bancorp Montana Inc	4,003	95.8K $
2,690	IMMUNIC INC	6,232	95.8K $
2,691	Alta Equipment Group Inc	14,800	95.8K $
2,692	Ohio Valley Banc Corp	2,199	95.5K $
2,693	Neumora Therapeutics Inc	56,036	95.3K $
2,694	Precision BioSciences Inc	12,004	94.4K $
2,695	RF Industries Ltd	4,426	93.9K $
2,696	Modiv Industrial Inc	5,373	93.5K $
2,697	NET Lease Office Properties	8,390	93.4K $
2,698	Arcturus Therapeutics Holdings Inc	13,879	93.3K $
2,699	OmniAb Inc	37,796	93K $
2,700	Amplify Energy Corp	23,220	92.4K $

Download this table: CSV, JSON

Tell me about updates

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