Holdings of VANGUARD BALANCED INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 201 | DoorDash Inc | 196,175 | 29.5M $ | 0.05 % |
| 202 | Electronic Arts Inc | 140,999 | 28.7M $ | 0.05 % |
| 203 | Aflac Inc | 261,584 | 28.7M $ | 0.05 % |
| 204 | Vistra Corp | 190,705 | 28.7M $ | 0.05 % |
| 205 | Entergy Corp | 254,994 | 28.7M $ | 0.05 % |
| 206 | Autodesk Inc | 119,364 | 28.6M $ | 0.05 % |
| 207 | Monolithic Power Systems Inc | 26,060 | 28.5M $ | 0.05 % |
| 208 | Lumentum Holdings Inc | 40,198 | 28.2M $ | 0.05 % |
| 209 | Cardinal Health, Inc. | 132,435 | 28M $ | 0.05 % |
| 210 | Xcel Energy Inc | 351,191 | 27.9M $ | 0.05 % |
| 211 | Monster Beverage Corp | 384,923 | 27.9M $ | 0.05 % |
| 212 | Exelon Corp | 568,510 | 27.9M $ | 0.05 % |
| 213 | Dell Technologies Inc | 169,188 | 27.8M $ | 0.05 % |
| 214 | AMETEK Inc | 128,939 | 27.6M $ | 0.05 % |
| 215 | WW Grainger Inc | 25,330 | 27.6M $ | 0.05 % |
| 216 | Snowflake Inc | 183,009 | 27.6M $ | 0.05 % |
| 217 | Comfort Systems USA Inc | 19,802 | 27.3M $ | 0.05 % |
| 218 | Keysight Technologies Inc | 96,697 | 27.3M $ | 0.05 % |
| 219 | Fortinet Inc | 333,239 | 27.2M $ | 0.05 % |
| 220 | Airbnb Inc | 214,513 | 27.1M $ | 0.05 % |
| 221 | Occidental Petroleum Corp | 415,973 | 27M $ | 0.05 % |
| 222 | Edwards Lifesciences Corp | 326,769 | 26.2M $ | 0.04 % |
| 223 | Teradyne Inc | 88,175 | 26.1M $ | 0.04 % |
| 224 | United Rentals Inc | 35,464 | 25.8M $ | 0.04 % |
| 225 | Ferguson Enterprises Inc | 110,034 | 25.7M $ | 0.04 % |
| 226 | Ford Motor Co | 2,206,956 | 25.5M $ | 0.04 % |
| 227 | Apollo Global Management Inc | 227,869 | 25.4M $ | 0.04 % |
| 228 | Zoetis Inc | 213,770 | 25.3M $ | 0.04 % |
| 229 | Becton Dickinson & Co | 160,273 | 25.2M $ | 0.04 % |
| 230 | IDEXX Laboratories Inc | 44,818 | 25.2M $ | 0.04 % |
| 231 | Carrier Global Corp | 447,017 | 25.2M $ | 0.04 % |
| 232 | Coherent Corp | 105,551 | 25.1M $ | 0.04 % |
| 233 | Republic Services Inc | 113,105 | 24.8M $ | 0.04 % |
| 234 | Alnylam Pharmaceuticals Inc | 74,621 | 24.7M $ | 0.04 % |
| 235 | Nasdaq Inc | 287,860 | 24.4M $ | 0.04 % |
| 236 | Delta Air Lines Inc | 367,524 | 24.4M $ | 0.04 % |
| 237 | Yum! Brands Inc | 155,622 | 24.2M $ | 0.04 % |
| 238 | Public Storage | 88,998 | 24.1M $ | 0.04 % |
| 239 | Carvana Co | 76,342 | 24M $ | 0.04 % |
| 240 | Westinghouse Air Brake Technologies Corp | 95,972 | 24M $ | 0.04 % |
| 241 | Fifth Third Bancorp | 506,142 | 23.5M $ | 0.04 % |
| 242 | Chipotle Mexican Grill Inc | 733,157 | 23.5M $ | 0.04 % |
| 243 | Waste Connections Inc | 144,039 | 23.4M $ | 0.04 % |
| 244 | Kroger Co/The | 320,794 | 23.2M $ | 0.04 % |
| 245 | Consolidated Edison Inc | 203,583 | 23M $ | 0.04 % |
| 246 | eBay Inc | 252,152 | 23M $ | 0.04 % |
| 247 | Ameriprise Financial Inc | 51,338 | 22.8M $ | 0.04 % |
| 248 | Public Service Enterprise Group Inc | 281,093 | 22.8M $ | 0.04 % |
| 249 | American International Group Inc | 302,020 | 22.7M $ | 0.04 % |
| 250 | Rockwell Automation Inc | 63,187 | 22.7M $ | 0.04 % |
| 251 | CBRE Group Inc | 166,030 | 22.5M $ | 0.04 % |
| 252 | EQT Corp | 351,537 | 22.4M $ | 0.04 % |
| 253 | Strategy Inc | 176,857 | 22.1M $ | 0.04 % |
| 254 | MetLife Inc | 311,849 | 22.1M $ | 0.04 % |
| 255 | Diamondback Energy Inc | 111,012 | 22M $ | 0.04 % |
| 256 | PayPal Holdings Inc | 484,830 | 21.9M $ | 0.04 % |
| 257 | Ventas Inc | 267,457 | 21.9M $ | 0.04 % |
| 258 | Datadog Inc | 184,829 | 21.8M $ | 0.04 % |
| 259 | Garmin Ltd | 92,170 | 21.4M $ | 0.04 % |
| 260 | WEC Energy Group Inc | 183,446 | 21.2M $ | 0.04 % |
| 261 | MSCI Inc | 39,306 | 21.2M $ | 0.04 % |
| 262 | PG&E Corp | 1,205,217 | 21.2M $ | 0.04 % |
| 263 | Hartford Insurance Group Inc/The | 155,150 | 21M $ | 0.04 % |
| 264 | Coinbase Global Inc | 119,296 | 20.8M $ | 0.04 % |
| 265 | Old Dominion Freight Line Inc | 105,603 | 20.6M $ | 0.04 % |
| 266 | Nucor Corp | 121,786 | 20.6M $ | 0.04 % |
| 267 | Rocket Lab Corp | 319,487 | 20.5M $ | 0.03 % |
| 268 | Roper Technologies Inc | 57,949 | 20.5M $ | 0.03 % |
| 269 | Bloom Energy Corp | 150,067 | 20.3M $ | 0.03 % |
| 270 | DR Horton Inc | 146,928 | 20.2M $ | 0.03 % |
| 271 | ROBLOX Corp | 353,948 | 20M $ | 0.03 % |
| 272 | Vulcan Materials Co | 73,516 | 20M $ | 0.03 % |
| 273 | Martin Marietta Materials Inc | 33,956 | 20M $ | 0.03 % |
| 274 | Crown Castle Inc | 245,707 | 20M $ | 0.03 % |
| 275 | Insmed Inc | 121,360 | 19.8M $ | 0.03 % |
| 276 | Archer-Daniels-Midland Co | 271,270 | 19.7M $ | 0.03 % |
| 277 | Microchip Technology Inc | 304,429 | 19.7M $ | 0.03 % |
| 278 | Take-Two Interactive Software Inc | 99,175 | 19.6M $ | 0.03 % |
| 279 | Sysco Corp | 269,372 | 19.2M $ | 0.03 % |
| 280 | Keurig Dr Pepper Inc | 726,737 | 19.1M $ | 0.03 % |
| 281 | Prudential Financial, Inc. | 195,767 | 19.1M $ | 0.03 % |
| 282 | State Street Corp | 149,084 | 18.9M $ | 0.03 % |
| 283 | Kenvue Inc | 1,080,620 | 18.6M $ | 0.03 % |
| 284 | Block Inc | 308,336 | 18.6M $ | 0.03 % |
| 285 | EMCOR Group Inc | 25,067 | 18.5M $ | 0.03 % |
| 286 | ResMed Inc | 82,002 | 18.4M $ | 0.03 % |
| 287 | Arch Capital Group Ltd | 190,276 | 18.3M $ | 0.03 % |
| 288 | Axon Enterprise Inc | 42,999 | 18.3M $ | 0.03 % |
| 289 | Agilent Technologies Inc | 159,109 | 18.1M $ | 0.03 % |
| 290 | Kimberly-Clark Corp | 186,737 | 18M $ | 0.03 % |
| 291 | Huntington Bancshares Inc/OH | 1,141,868 | 17.9M $ | 0.03 % |
| 292 | Hewlett Packard Enterprise Co | 747,924 | 17.8M $ | 0.03 % |
| 293 | Ingersoll Rand Inc | 220,435 | 17.7M $ | 0.03 % |
| 294 | Devon Energy Corp | 349,101 | 17.6M $ | 0.03 % |
| 295 | NRG Energy Inc | 119,756 | 17.5M $ | 0.03 % |
| 296 | GE HealthCare Technologies Inc | 243,918 | 17.4M $ | 0.03 % |
| 297 | Hershey Co/The | 83,294 | 17.3M $ | 0.03 % |
| 298 | M&T Bank Corp | 83,755 | 17.3M $ | 0.03 % |
| 299 | Atmos Energy Corp | 93,057 | 17.2M $ | 0.03 % |
| 300 | Ameren Corp | 155,513 | 17.1M $ | 0.03 % |
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.
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