Holdings of VANGUARD BALANCED INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 137,341 | 32.7M $ | 0.05 % |
| 202 | Dominion Energy Inc | 476,275 | 32.5M $ | 0.05 % |
| 203 | Hewlett Packard Enterprise Co | 719,839 | 32.5M $ | 0.05 % |
| 204 | Keysight Technologies Inc | 92,452 | 32.4M $ | 0.05 % |
| 205 | Flex Ltd | 199,085 | 32.3M $ | 0.05 % |
| 206 | Target Corp | 245,557 | 32.1M $ | 0.05 % |
| 207 | Arthur J Gallagher & Co | 139,300 | 32M $ | 0.05 % |
| 208 | Rocket Lab Corp | 313,436 | 31.9M $ | 0.05 % |
| 209 | TE Connectivity PLC | 157,918 | 31.8M $ | 0.05 % |
| 210 | Delta Air Lines Inc | 336,611 | 31.5M $ | 0.05 % |
| 211 | Carrier Global Corp | 426,963 | 31.3M $ | 0.05 % |
| 212 | Realty Income Corp | 505,233 | 31.3M $ | 0.05 % |
| 213 | Cintas Corp | 183,310 | 31.2M $ | 0.05 % |
| 214 | Targa Resources Corp | 115,876 | 31.1M $ | 0.05 % |
| 215 | Airbnb Inc | 215,784 | 30.9M $ | 0.05 % |
| 216 | Corteva Inc | 361,441 | 30.6M $ | 0.05 % |
| 217 | Cardinal Health Inc | 126,041 | 29.9M $ | 0.05 % |
| 218 | Rockwell Automation Inc | 60,323 | 29.9M $ | 0.05 % |
| 219 | AMETEK Inc | 123,387 | 29.9M $ | 0.05 % |
| 220 | Fastenal Co | 619,231 | 29.7M $ | 0.05 % |
| 221 | Baker Hughes Co | 535,837 | 29.7M $ | 0.05 % |
| 222 | ONEOK Inc | 341,263 | 29.7M $ | 0.05 % |
| 223 | Entergy Corp | 257,412 | 29.6M $ | 0.05 % |
| 224 | Ford Motor Co | 2,123,719 | 29.5M $ | 0.05 % |
| 225 | L3Harris Technologies Inc | 101,160 | 29.4M $ | 0.05 % |
| 226 | Aflac Inc | 249,089 | 29.2M $ | 0.05 % |
| 227 | VISTRA CORP | 183,448 | 29.1M $ | 0.05 % |
| 228 | AutoZone Inc | 8,907 | 28.5M $ | 0.04 % |
| 229 | Edwards Lifesciences Corp | 311,855 | 28.2M $ | 0.04 % |
| 230 | Cencora Inc | 99,187 | 28.1M $ | 0.04 % |
| 231 | Fifth Third Bancorp | 488,197 | 27.5M $ | 0.04 % |
| 232 | Nucor Corp | 123,397 | 27.5M $ | 0.04 % |
| 233 | Electronic Arts Inc | 133,525 | 27.4M $ | 0.04 % |
| 234 | Public Storage | 85,605 | 27.2M $ | 0.04 % |
| 235 | CHENIERE ENERGY INC | 113,880 | 27.2M $ | 0.04 % |
| 236 | Xcel Energy Inc | 338,088 | 27.1M $ | 0.04 % |
| 237 | eBay Inc | 240,554 | 26.9M $ | 0.04 % |
| 238 | Microchip Technology Inc | 293,324 | 26.8M $ | 0.04 % |
| 239 | NIKE Inc | 646,616 | 26.5M $ | 0.04 % |
| 240 | Humana Inc | 65,290 | 25.9M $ | 0.04 % |
| 241 | Apollo Global Management Inc | 219,206 | 25.9M $ | 0.04 % |
| 242 | Exelon Corp | 553,949 | 25.8M $ | 0.04 % |
| 243 | Devon Energy Corp | 624,829 | 25.8M $ | 0.04 % |
| 244 | MetLife Inc | 296,842 | 25.1M $ | 0.04 % |
| 245 | Ferguson Enterprises Inc | 104,950 | 24.9M $ | 0.04 % |
| 246 | Westinghouse Air Brake Technologies Corp | 91,264 | 24.6M $ | 0.04 % |
| 247 | Credo Technology Group Holding Ltd | 89,234 | 24.3M $ | 0.04 % |
| 248 | Carvana Co | 367,827 | 24.2M $ | 0.04 % |
| 249 | State Street Corp | 142,105 | 24.1M $ | 0.04 % |
| 250 | United Airlines Holdings Inc | 175,558 | 23.9M $ | 0.04 % |
| 251 | Take-Two Interactive Software Inc | 95,382 | 23.8M $ | 0.04 % |
| 252 | Chipotle Mexican Grill Inc | 696,759 | 23.7M $ | 0.04 % |
| 253 | Yum! Brands Inc | 146,612 | 23.4M $ | 0.04 % |
| 254 | VENTAS INC | 263,265 | 23.4M $ | 0.04 % |
| 255 | Axon Enterprise Inc | 41,409 | 23.2M $ | 0.04 % |
| 256 | Waste Connections Inc | 138,468 | 23.1M $ | 0.04 % |
| 257 | Keurig Dr Pepper Inc | 699,602 | 22.9M $ | 0.04 % |
| 258 | Republic Services Inc | 107,283 | 22.9M $ | 0.04 % |
| 259 | Becton Dickinson & Co | 148,274 | 22.4M $ | 0.04 % |
| 260 | IDEXX Laboratories Inc | 42,617 | 22.4M $ | 0.04 % |
| 261 | Ameriprise Financial Inc | 48,884 | 22.4M $ | 0.04 % |
| 262 | Autodesk Inc | 114,794 | 22.3M $ | 0.04 % |
| 263 | Old Dominion Freight Line Inc | 101,606 | 22M $ | 0.03 % |
| 264 | Consolidated Edison Inc | 198,888 | 22M $ | 0.03 % |
| 265 | Public Service Enterprise Group Inc | 270,194 | 21.9M $ | 0.03 % |
| 266 | Block Inc | 287,589 | 21.9M $ | 0.03 % |
| 267 | Jabil Inc | 56,688 | 21.9M $ | 0.03 % |
| 268 | Nasdaq Inc | 276,940 | 21.8M $ | 0.03 % |
| 269 | Sysco Corp | 259,455 | 21.7M $ | 0.03 % |
| 270 | ALNYLAM PHARMACEUTICALS INC | 71,958 | 21.7M $ | 0.03 % |
| 271 | DR Horton Inc | 132,188 | 21.5M $ | 0.03 % |
| 272 | American International Group Inc | 287,473 | 21.4M $ | 0.03 % |
| 273 | CBRE Group Inc | 158,301 | 21.3M $ | 0.03 % |
| 274 | Garmin Ltd | 88,687 | 21.1M $ | 0.03 % |
| 275 | MSCI Inc | 37,391 | 20.9M $ | 0.03 % |
| 276 | Vulcan Materials Co | 70,355 | 20.8M $ | 0.03 % |
| 277 | WEC Energy Group Inc | 176,438 | 20.6M $ | 0.03 % |
| 278 | CoreWeave Inc | 206,821 | 20.6M $ | 0.03 % |
| 279 | Agilent Technologies Inc | 153,178 | 20.3M $ | 0.03 % |
| 280 | Prudential Financial Inc | 188,422 | 20.3M $ | 0.03 % |
| 281 | REVOLUTION MEDICINES INC | 108,204 | 20.3M $ | 0.03 % |
| 282 | ON Semiconductor Corp | 213,230 | 20.2M $ | 0.03 % |
| 283 | EMCOR Group Inc | 24,122 | 20M $ | 0.03 % |
| 284 | NATERA INC | 73,596 | 20M $ | 0.03 % |
| 285 | Interactive Brokers Group Inc | 229,251 | 20M $ | 0.03 % |
| 286 | Waters Corp | 53,167 | 19.9M $ | 0.03 % |
| 287 | Archer-Daniels-Midland Co | 260,823 | 19.9M $ | 0.03 % |
| 288 | Kenvue Inc | 1,038,540 | 19.8M $ | 0.03 % |
| 289 | Kimberly-Clark Corp | 179,883 | 19.7M $ | 0.03 % |
| 290 | PG&E Corp | 1,160,407 | 19.5M $ | 0.03 % |
| 291 | Occidental Petroleum Corp | 401,508 | 19.5M $ | 0.03 % |
| 292 | Huntington Bancshares Inc/OH | 1,099,769 | 19.5M $ | 0.03 % |
| 293 | Hartford Insurance Group Inc/The | 146,960 | 19.5M $ | 0.03 % |
| 294 | Carnival Corp Ltd | 675,518 | 19.3M $ | 0.03 % |
| 295 | PayPal Holdings Inc | 445,858 | 19.3M $ | 0.03 % |
| 296 | Iron Mountain Inc | 152,384 | 19.2M $ | 0.03 % |
| 297 | M&T Bank Corp | 79,602 | 18.9M $ | 0.03 % |
| 298 | Martin Marietta Materials Inc | 32,683 | 18.8M $ | 0.03 % |
| 299 | Diamondback Energy Inc | 106,936 | 18.8M $ | 0.03 % |
| 300 | ROBLOX Corp | 341,650 | 18.6M $ | 0.03 % |
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.
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