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
2,601	TPG Mortgage Investment Trust Inc	14,938	109.2K $
2,602	Amplify Energy Corp	17,460	109K $
2,603	Virginia National Bankshares Corp	2,852	108.9K $
2,604	Conduent Inc	85,066	108.9K $
2,605	Ranpak Holdings Corp	30,279	108.1K $
2,606	AMC Networks Inc	15,881	107.8K $
2,607	Weyco Group Inc	3,363	107.8K $
2,608	Pioneer Bancorp Inc/NY	7,724	107.5K $
2,609	Tonix Pharmaceuticals Holding Corp	7,807	107.3K $
2,610	Greenwich Lifesciences Inc	4,437	106.6K $
2,611	Atrium Therapeutics Inc	7,971	106.6K $
2,612	Octave Specialty Group Inc	22,903	106.5K $
2,613	Inhibikase Therapeutics Inc	63,298	106.3K $
2,614	LCNB Corp	6,817	106.3K $
2,615	SIGA Technologies Inc	19,821	106K $
2,616	Shoulder Innovations Inc	7,274	105.7K $
2,617	M-Tron Industries Inc	1,581	105.7K $
2,618	KORU Medical Systems Inc	24,374	105.3K $
2,619	Sky Harbour Group Corp	10,867	104.6K $
2,620	Eagle Bancorp Montana Inc	5,063	104.2K $
2,621	Tigo Energy Inc	27,690	104.1K $
2,622	Eagle Financial Services Inc	2,970	103.9K $
2,623	Meridian Corp	5,475	103.8K $
2,624	Kingsway Financial Services Inc	9,900	103.3K $
2,625	Arcturus Therapeutics Holdings Inc	13,374	103.2K $
2,626	Viant Technology Inc	9,217	103.2K $
2,627	Franklin Financial Services Corp	2,017	103K $
2,628	One Stop Systems Inc	13,489	102.1K $
2,629	Surrozen Inc	3,495	101.8K $
2,630	Quad/Graphics Inc	15,325	101.3K $
2,631	Bank7 Corp	2,534	101.1K $
2,632	RCI Hospitality Holdings Inc	4,425	100.9K $
2,633	Barnes & Noble Education Inc	11,411	100.8K $
2,634	OppFi Inc	13,053	100.6K $
2,635	Elme Communities	49,939	100.4K $
2,636	Corbus Pharmaceuticals Holdings Inc	10,688	100.4K $
2,637	CF Bankshares Inc	3,592	100.3K $
2,638	Palladyne AI Corp	16,506	100.2K $
2,639	National CineMedia Inc	32,552	99.3K $
2,640	Veritone Inc	50,234	99K $
2,641	JAKKS Pacific Inc	4,967	98.9K $
2,642	Claritev Corp	6,051	98.9K $
2,643	Braemar Hotels & Resorts Inc	41,700	98.4K $
2,644	SEACOR Marine Holdings Inc	13,717	98.2K $
2,645	Acacia Research Corp	20,392	98.1K $
2,646	Assertio Holdings Inc	5,098	97.2K $
2,647	United Security Bancshares/Fresno CA	9,243	97.1K $
2,648	908 Devices Inc	15,777	96.6K $
2,649	Ohio Valley Banc Corp	2,199	96.4K $
2,650	Seaport Entertainment Group Inc	4,483	96.3K $
2,651	Community Bancorp/VT	3,093	96.2K $
2,652	Caribou Biosciences Inc	50,567	96.1K $
2,653	Motorcar Parts of America Inc	8,675	95.9K $
2,654	First Internet Bancorp	4,704	95.9K $
2,655	NET Lease Office Properties	8,306	95.7K $
2,656	Foghorn Therapeutics Inc	19,962	95.4K $
2,657	Innovage Holding Corp	11,876	95.2K $
2,658	Finwise Bancorp	5,992	95K $
2,659	Aeluma Inc	7,245	94.8K $
2,660	Amtech Systems Inc	8,117	94.8K $
2,661	Evolution Petroleum Corp	20,558	94.2K $
2,662	Starz Entertainment Corp	8,186	94.1K $
2,663	Kronos Worldwide Inc	14,315	94K $
2,664	NACCO Industries Inc	1,805	93.8K $
2,665	Kingstone Cos Inc	6,427	93.6K $
2,666	Hooker Furnishings Corp	7,254	93.4K $
2,667	AIRO Group Holdings Inc	12,253	93.2K $
2,668	Intellicheck Inc	13,322	93.1K $
2,669	Ategrity Specialty Holdings LLC	4,703	93K $
2,670	Flexsteel Industries Inc	2,066	92.8K $
2,671	Once Upon a Farm PBC	5,662	92.6K $
2,672	Hawthorn Bancshares Inc	2,737	92.2K $
2,673	Heron Therapeutics Inc	115,110	92.1K $
2,674	Electromed Inc	3,905	91.4K $
2,675	Seven Hills Realty Trust	11,024	90.6K $
2,676	Rimini Street Inc	27,624	90.6K $
2,677	Friedman Industries Inc	5,097	90.3K $
2,678	Immersion Corp	16,482	90K $
2,679	Xponential Fitness Inc	14,880	89.6K $
2,680	USANA Health Sciences Inc	5,121	89.5K $
2,681	GSI Technology Inc	17,348	89.2K $
2,682	Jack in the Box Inc	9,206	89K $
2,683	Proficient Auto Logistics Inc	13,115	88.9K $
2,684	BRT Apartments Corp	6,605	88.1K $
2,685	Stoneridge Inc	18,241	88.1K $
2,686	Sidus Space Inc	37,964	88.1K $
2,687	QuickLogic Corp	9,333	87.5K $
2,688	First Capital Inc	1,763	87.5K $
2,689	Via Transportation Inc	5,826	87.4K $
2,690	Virgin Galactic Holdings Inc	35,890	87.2K $
2,691	Tredegar Corp	10,966	87.2K $
2,692	Cricut Inc	23,296	87.1K $
2,693	Fennec Pharmaceuticals Inc	14,096	86.7K $
2,694	Quanterix Corp	24,560	86.5K $
2,695	LifeMD Inc	23,838	86.1K $
2,696	CAMP4 THERAPEUTICS CORP	19,471	85.9K $
2,697	Xerox Holdings Corp	66,559	85.9K $
2,698	AlTi Global Inc	23,697	85.8K $
2,699	Security National Financial Corp	9,032	85.6K $
2,700	inTEST Corp	6,257	85.4K $

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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