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
2,801	TuHURA Biosciences Inc	29,949	70.1K $
2,802	STEREOTAXIS INC	40,691	70K $
2,803	FreightCar America Inc	7,181	69.9K $
2,804	Douglas Elliman Inc	39,448	69.8K $
2,805	KinderCare Learning Cos Inc	16,255	69.1K $
2,806	POLARYX THERAPEUTICS INC	25,969	69.1K $
2,807	CEA INDUSTRIES INC	25,381	69K $
2,808	Landmark Bancorp Inc/Manhattan KS	2,243	68.9K $
2,809	Veritone Inc	50,234	68.8K $
2,810	Nautilus Biotechnology Inc	36,763	68.7K $
2,811	DHI Group Inc	18,490	68.6K $
2,812	Smith Douglas Homes Corp	4,396	68.3K $
2,813	ReposiTrak Inc	7,581	68.2K $
2,814	Lands' End Inc	6,488	68K $
2,815	Resources Connection Inc	15,988	67.9K $
2,816	GrafTech International Ltd	11,486	67.9K $
2,817	Pro-Dex Inc	1,148	67.2K $
2,818	Chain Bridge Bancorp Inc	1,593	67K $
2,819	Hyperfine Inc	49,514	66.8K $
2,820	SR Bancorp Inc	3,379	66.5K $
2,821	American Well Corp	7,228	65.9K $
2,822	FutureFuel Corp	14,566	65.8K $
2,823	Optical Cable Corp	3,130	65.6K $
2,824	Townsquare Media Inc	9,269	65.5K $
2,825	Smart Sand Inc	12,885	64.6K $
2,826	Tigo Energy Inc	27,690	64.5K $
2,827	Maui Land & Pineapple Co Inc	3,612	64.2K $
2,828	Whitehawk Therapeutics Inc	13,990	64.1K $
2,829	Coya Therapeutics Inc	10,902	63.8K $
2,830	Nexpoint Real Estate Finance Inc	4,112	63.7K $
2,831	MicroVision Inc	194,388	63.6K $
2,832	Treace Medical Concepts Inc	15,964	63.5K $
2,833	MICROBOT MEDICAL INC	32,414	63.2K $
2,834	Ampco-Pittsburgh Corp	7,265	62.8K $
2,835	Getty Images Holdings Inc	73,000	62.8K $
2,836	Korro Bio Inc	4,762	62.8K $
2,837	Omega Flex Inc	1,999	62.7K $
2,838	Great Ajax Corp	4,348	62.6K $
2,839	Agenus Inc	20,381	62.4K $
2,840	Richmond Mutual BanCorp Inc	3,925	62.3K $
2,841	CHEGG INC	61,656	62.3K $
2,842	Byrna Technologies Inc	9,277	62.2K $
2,843	Aemetis Inc	37,945	62.2K $
2,844	TechTarget Inc	17,240	62.1K $
2,845	Joint Corp/The	7,059	62K $
2,846	Owlet Inc	10,791	61.9K $
2,847	AN2 Therapeutics Inc	12,793	61.9K $
2,848	KVH Industries Inc	6,232	61.8K $
2,849	Alamar Biosciences Inc	2,274	61.6K $
2,850	TENAYA THERAPEUTICS INC	83,260	61.5K $
2,851	Rafael Holdings Inc	18,676	61.3K $
2,852	Odyssey Therapeutics Inc	3,243	60.7K $
2,853	RideNow Group Inc	9,089	60.5K $
2,854	Yesway Inc	2,959	60.1K $
2,855	Lucid Diagnostics Inc	56,088	60K $
2,856	Red Robin Gourmet Burgers Inc	7,474	59.7K $
2,857	Smith-Midland Corp	2,056	59.6K $
2,858	JELD-WEN Holding Inc	39,655	59.5K $
2,859	Universal Logistics Holdings Inc	3,995	59.1K $
2,860	AIB Data Centers Inc	27,839	59K $
2,861	Tucows Inc	4,341	58.5K $
2,862	J Jill Inc	3,675	58.3K $
2,863	Medifast Inc	5,481	58.2K $
2,864	Lifetime Brands Inc	6,813	58.1K $
2,865	DMC Global Inc	9,946	57.8K $
2,866	Seer Inc	34,803	57.8K $
2,867	Tecogen Inc	11,037	57.6K $
2,868	MaxCyte Inc	46,791	57.6K $
2,869	Patriot National Bancorp, Inc.	59,877	57.3K $
2,870	Q32 Bio Inc	4,485	57.1K $
2,871	CS Disco Inc	15,079	57K $
2,872	Fractyl Health Inc	71,631	56.9K $
2,873	EVI Industries Inc	3,846	56.8K $
2,874	Venu Holding Corp	24,966	56.7K $
2,875	GMR Solutions Inc	3,665	56.7K $
2,876	VIRTUIX HOLDINGS INC	18,518	56.5K $
2,877	SIFCO Industries Inc	2,406	56.3K $
2,878	Alpha Teknova Inc	9,892	56.2K $
2,879	Tron Inc	34,884	56.2K $
2,880	SKYX Platforms Corp	50,823	56.2K $
2,881	ACRES Commercial Realty Corp	3,155	56.1K $
2,882	Kaltura Inc	43,143	56.1K $
2,883	Provident Financial Holdings Inc	3,235	55.6K $
2,884	Broadwind Inc	11,476	55.4K $
2,885	eGain Corp	8,747	55.1K $
2,886	CuriosityStream Inc	20,600	54.8K $
2,887	BIOMEA FUSION INC	37,201	54.7K $
2,888	Seritage Growth Properties	20,780	54.7K $
2,889	Intellicheck Inc	13,322	54.6K $
2,890	Cue Biopharma Inc	1,724	54.4K $
2,891	First Northwest Bancorp	5,015	54.2K $
2,892	Sui Group Holdings Ltd	46,615	54.1K $
2,893	Expensify Inc	30,091	53.9K $
2,894	Domo Inc	17,082	53.5K $
2,895	Spero Therapeutics Inc	24,176	53.4K $
2,896	Unicycive Therapeutics Inc	11,337	53.2K $
2,897	NI Holdings Inc	3,369	52.9K $
2,898	Evolution Petroleum Corp	14,370	52.9K $
2,899	Affinity Bancshares Inc	2,336	52.8K $
2,900	Star Holdings	5,777	52.7K $

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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