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
2,901	Consumer Portfolio Services Inc	5,489	52.7K $
2,902	Seaport Therapeutics Inc	2,416	52.5K $
2,903	Comstock Holding Cos Inc	3,260	52.1K $
2,904	OUTSET MEDICAL INC	12,023	51.9K $
2,905	Bank of the James Financial Group Inc	2,016	51.4K $
2,906	Aardvark Therapeutics Inc	8,867	51.1K $
2,907	Forrester Research Inc	6,023	50.7K $
2,908	Global Water Resources Inc	6,982	50.5K $
2,909	Virco Mfg. Corp	8,208	50.4K $
2,910	Anixa Biosciences Inc	17,968	50.3K $
2,911	Clarus Corp	15,937	50.2K $
2,912	Black Diamond Therapeutics Inc	27,000	50K $
2,913	INOVIO PHARMACEUTICALS INC	45,128	49.6K $
2,914	Heron Therapeutics Inc	115,110	49.1K $
2,915	Lakeland Industries Inc	4,581	49K $
2,916	Surf Air Mobility Inc	41,958	48.7K $
2,917	1-800-Flowers.com Inc	13,915	48.4K $
2,918	REKOR SYSTEMS INC	69,675	48.4K $
2,919	FIRST GUARANTY BANCSHARES INC	4,784	48.2K $
2,920	PepGen Inc	26,673	48K $
2,921	Rhinebeck Bancorp Inc	2,765	47.9K $
2,922	BRC Inc	43,006	47.7K $
2,923	Cartesian Therapeutics Inc	4,577	47.7K $
2,924	SoundThinking Inc	5,260	47.6K $
2,925	ARQ INC	18,633	47.5K $
2,926	GENASYS INC	27,790	47.2K $
2,927	Outlook Therapeutics Inc	29,620	47.1K $
2,928	SANUWAVE HEALTH INC	4,706	47.1K $
2,929	Insight Molecular Diagnostics Inc	7,927	46.8K $
2,930	Armata Pharmaceuticals Inc	7,181	46.5K $
2,931	OptimizeRx Corp	8,106	46.4K $
2,932	Mobia Medical Inc	3,446	46.2K $
2,933	CareCloud Inc	21,768	46.1K $
2,934	Cardiff Oncology Inc	35,418	46K $
2,935	Optex Systems Holdings Inc	3,264	45.8K $
2,936	Union Bankshares Inc/Morrisville VT	1,877	45.5K $
2,937	TaskUS Inc	9,649	45.2K $
2,938	REIN THERAPEUTICS INC	43,368	45.1K $
2,939	GoPro Inc	57,744	44.9K $
2,940	Cognition Therapeutics Inc	38,785	44.6K $
2,941	Cherry Hill Mortgage Investment Corp	19,127	44.4K $
2,942	BOUNDLESS BIO INC	17,731	44.3K $
2,943	First US Bancshares Inc	2,678	44.3K $
2,944	CPS Technologies Corp	8,026	44.3K $
2,945	STREAMEX CORP	51,930	44.2K $
2,946	Full House Resorts Inc	15,726	43.9K $
2,947	Elmet Group Co/The	2,216	43.7K $
2,948	Sanara Medtech Inc	1,854	43.7K $
2,949	Vera Bradley Inc	11,153	43.4K $
2,950	Mammoth Energy Services Inc	13,155	42.8K $
2,951	AI FINANCIAL CORP	73,068	42.8K $
2,952	Geospace Technologies Corp	6,302	42.7K $
2,953	First Seacoast Bancorp Inc	2,517	42.4K $
2,954	OnKure Therapeutics Inc	9,269	42.3K $
2,955	Zevia PBC	25,913	42.2K $
2,956	Acumen Pharmaceuticals Inc	15,751	42.1K $
2,957	Legacy Education Inc	3,563	41.9K $
2,958	FUEL TECH INC	18,657	41.2K $
2,959	MAIA BIOTECHNOLOGY INC	28,588	41.2K $
2,960	Newsmax Inc	4,954	41K $
2,961	DATACENTREX INC	23,000	40.9K $
2,962	Lifevantage Corp	6,557	40.9K $
2,963	LENSAR Inc	7,146	40.8K $
2,964	Kestrel Group Ltd	4,521	40.7K $
2,965	CIBUS INC	29,531	40.5K $
2,966	Sunrise Realty Trust Inc	5,063	40K $
2,967	Trio-Tech International	3,241	39.9K $
2,968	Montauk Renewables Inc	25,476	39.7K $
2,969	Net Power Inc	23,620	39.4K $
2,970	SunPower Inc	57,082	39.2K $
2,971	ANNOVIS BIO INC	20,994	39K $
2,972	Artiva Biotherapeutics Inc	3,985	38.7K $
2,973	KARDIGAN INC	1,615	38.5K $
2,974	Paramount Gold Nevada Corp	33,680	38.4K $
2,975	RANI THERAPEUTICS HOLDINGS INC	49,891	37.9K $
2,976	Identiv Inc	15,048	37.9K $
2,977	HireQuest Inc	2,999	37.7K $
2,978	Silvercrest Asset Management Group Inc	3,725	37.7K $
2,979	AEYE INC	26,152	37.7K $
2,980	Ideal Power Inc	6,962	37.3K $
2,981	comScore Inc	5,031	37.1K $
2,982	IZEA Worldwide Inc	9,980	36.9K $
2,983	PMV Pharmaceuticals Inc	27,547	36.9K $
2,984	Gemini Space Station Inc	8,663	36.9K $
2,985	Comtech Telecommunications Corp	17,549	36.9K $
2,986	BridgeBio Oncology Therapeutics Inc	4,825	36.8K $
2,987	KORE Group Holdings, Inc.	3,972	36.7K $
2,988	RALLYBIO CORP	2,289	36.6K $
2,989	Exagen Inc	7,858	36.5K $
2,990	Mount Logan Capital Inc	10,619	36.5K $
2,991	Pliant Therapeutics Inc	31,889	36.4K $
2,992	GrowGeneration Corp	24,529	36.3K $
2,993	iBio Inc	20,661	36.2K $
2,994	HF Foods Group Inc	25,551	36K $
2,995	Noodles & Co	2,395	35.8K $
2,996	Playboy Inc	29,223	35.7K $
2,997	HMH Holding Inc	1,876	35.2K $
2,998	Torrid Holdings Inc	18,761	35.1K $
2,999	Sensus Healthcare Inc	11,601	35K $
3,000	FLUENT INC	9,328	34.8K $

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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