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
2,901	New Fortress Energy Inc	94,249	55.6K $
2,902	Maui Land & Pineapple Co Inc	3,612	55.6K $
2,903	HireQuest Inc	5,561	55.5K $
2,904	Owlet Inc	10,791	55.5K $
2,905	Nexpoint Real Estate Finance Inc	4,115	55.4K $
2,906	Zevia PBC	47,244	55.3K $
2,907	XTI AEROSPACE INC	26,667	55.2K $
2,908	America's Car-Mart Inc/TX	4,309	54.9K $
2,909	UPEXI INC	55,556	54.8K $
2,910	Forrester Research Inc	9,600	54.3K $
2,911	Gold Resource Corp	45,087	54.1K $
2,912	Nerdy Inc	66,116	54K $
2,913	Korro Bio Inc	4,762	53.9K $
2,914	Fortress Biotech Inc	19,280	53.8K $
2,915	Hyperfine Inc	49,514	53.5K $
2,916	CPI Card Group Inc	3,680	53.4K $
2,917	Selectquote Inc	83,731	52.7K $
2,918	Coya Therapeutics Inc	13,333	52.5K $
2,919	Eastern Co/The	2,595	52.5K $
2,920	Sanara Medtech Inc	3,055	52.5K $
2,921	Bakkt Inc	7,131	52.5K $
2,922	Fifth District Bancorp Inc	3,534	52.4K $
2,923	Full House Resorts Inc	23,256	52.3K $
2,924	Domo Inc	17,082	52.3K $
2,925	Provident Financial Holdings Inc	3,235	52.1K $
2,926	MaxCyte Inc	73,983	52K $
2,927	SB Financial Group Inc	2,464	51.7K $
2,928	CPS Technologies Corp	13,812	51.7K $
2,929	Sunrise Realty Trust Inc	6,648	51K $
2,930	Airship AI Holdings Inc	22,556	51K $
2,931	BRC Inc	65,524	50.9K $
2,932	GENASYS INC	27,790	50.6K $
2,933	Townsquare Media Inc	9,269	50.3K $
2,934	Solitario Resources Corp	61,319	50.3K $
2,935	Virco Mfg. Corp	8,208	50.2K $
2,936	Turn Therapeutics Inc	15,576	49.8K $
2,937	Journey Medical Corp	10,549	49.5K $
2,938	OptimizeRx Corp	7,875	49.5K $
2,939	DATACENTREX INC	23,000	49.5K $
2,940	Funko Inc	15,668	49.4K $
2,941	Starfighters Space Inc	8,299	49.1K $
2,942	SWK Holdings Corp.	2,884	49.1K $
2,943	Kestrel Group Ltd	4,521	48.8K $
2,944	Ampco-Pittsburgh Corp	7,265	48.8K $
2,945	Surf Air Mobility Inc	41,958	48.3K $
2,946	American Vanguard Corp	19,365	48.2K $
2,947	Rackspace Technology Inc	48,901	47.9K $
2,948	MIND Technology Inc	5,734	47.9K $
2,949	Northern Technologies International Corp	5,764	47.5K $
2,950	Scilex Holding Co	7,117	47.4K $
2,951	IMMUNIC INC	42,699	47.4K $
2,952	AEye Inc	26,152	47.3K $
2,953	Marine Products Corp	6,508	47.3K $
2,954	HF Foods Group Inc	25,551	47.3K $
2,955	Airgain Inc	8,585	47.2K $
2,956	PepGen Inc	26,673	47.2K $
2,957	TScan Therapeutics Inc	46,729	47.2K $
2,958	Montauk Renewables Inc	40,536	46.6K $
2,959	Anixa Biosciences Inc	17,968	46.4K $
2,960	Sensus Healthcare Inc	11,601	46.2K $
2,961	Outset Medical Inc	12,023	46.2K $
2,962	Faraday Future Intelligent Electric Inc	167,973	46.2K $
2,963	Empire Petroleum Corp	15,576	46.1K $
2,964	Sangamo Therapeutics Inc	186,285	46K $
2,965	SAFE PRO GROUP INC	12,048	45.9K $
2,966	Filana Therapeutics Inc	27,129	45.8K $
2,967	J Jill Inc	4,000	45.8K $
2,968	Pliant Therapeutics Inc	36,322	45.8K $
2,969	Ocean Power Technologies Inc	130,662	45.7K $
2,970	Chegg Inc	61,656	45.7K $
2,971	AirJoule Technologies Corp	18,127	45.5K $
2,972	CitroTech Inc	5,255	45.4K $
2,973	FutureFuel Corp	11,745	45.2K $
2,974	Genelux Corp	18,629	45.1K $
2,975	GrowGeneration Corp	40,869	45K $
2,976	GoPro Inc	57,744	44.5K $
2,977	aTyr Pharma Inc	56,846	44.3K $
2,978	Cartesian Therapeutics Inc	7,206	44.3K $
2,979	Arq, Inc.	17,280	44.2K $
2,980	DLH Holdings Corp	7,589	44.2K $
2,981	PELTHOS THERAPEUTICS INC	2,089	43.9K $
2,982	WM Technology Inc	66,659	43.9K $
2,983	Prelude Therapeutics Inc	12,818	43.8K $
2,984	AN2 Therapeutics Inc	12,793	43.8K $
2,985	First Northwest Bancorp	5,015	43.5K $
2,986	REGIS CORPORATION MINN	1,752	43.3K $
2,987	Optex Systems Holdings Inc	3,264	43.2K $
2,988	SKYX Platforms Corp	38,448	43.1K $
2,989	Unifi Inc	12,029	42.9K $
2,990	Pathfinder Bancorp Inc	3,365	42.9K $
2,991	Castellum Inc	72,727	42.9K $
2,992	MAIA Biotechnology Inc	30,488	42.7K $
2,993	Optical Cable Corp	5,165	42.6K $
2,994	Ultralife Corp	6,533	42.6K $
2,995	LENSAR Inc	7,146	42.6K $
2,996	Rent the Runway Inc	8,881	42.5K $
2,997	Consumer Portfolio Services Inc	5,489	42.4K $
2,998	Westwater Resources Inc	64,755	42.3K $
2,999	1-800-Flowers.com Inc	13,915	42.3K $
3,000	PMV Pharmaceuticals Inc	33,779	41.9K $

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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