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	Weight
3,001	Seres Therapeutics Inc	4,386	34.6K $	0.00 %
3,002	Research Solutions Inc/CA	14,848	34.4K $	0.00 %
3,003	USIO INC	13,812	34.3K $	0.00 %
3,004	NSTS Bancorp Inc	2,489	34.2K $	0.00 %
3,005	Ocean Power Technologies Inc	130,662	34.2K $	0.00 %
3,006	NEW FORTRESS ENERGY INC	94,249	34.2K $	0.00 %
3,007	NEURONETICS INC	26,296	34.2K $	0.00 %
3,008	Granite Point Mortgage Trust Inc	22,769	34.2K $	0.00 %
3,009	ATYR PHARMA INC	56,767	33.9K $	0.00 %
3,010	Leslie's Inc	3,332	33.8K $	0.00 %
3,011	Stem Inc	4,280	33.4K $	0.00 %
3,012	Pelthos Therapeutics Inc	1,180	33.3K $	0.00 %
3,013	Travelzoo	2,846	33.2K $	0.00 %
3,014	Orion Energy Systems Inc	2,841	33.2K $	0.00 %
3,015	VirnetX Holding Corp	2,607	33.1K $	0.00 %
3,016	LeonaBio Inc	3,596	33K $	0.00 %
3,017	CENTRAL PLAINS BANCSHARES INC	1,731	32.9K $	0.00 %
3,018	Inmune Bio Inc	20,161	32.9K $	0.00 %
3,019	Westwater Resources Inc	64,755	32.7K $	0.00 %
3,020	PAMT CORP	2,313	32.4K $	0.00 %
3,021	ATARA BIOTHERAPEUTICS INC	2,799	32.1K $	0.00 %
3,022	OPAL Fuels Inc	14,600	32.1K $	0.00 %
3,023	Cumberland Pharmaceuticals Inc	4,945	32K $	0.00 %
3,024	BRANCHOUT FOOD INC	6,964	32K $	0.00 %
3,025	LGL Group Inc/The	4,623	31.9K $	0.00 %
3,026	LEE ENTERPRISES INC	3,548	31.8K $
3,027	WhiteHawk Minerals Corp	1,139	31.7K $
3,028	Universal Electronics Inc	6,626	31.6K $
3,029	Tilly's Inc	7,484	31.4K $
3,030	FORTRESS BIOTECH INC	10,255	31.4K $
3,031	Airgain Inc	4,962	31.3K $
3,032	CINGULATE INC	5,676	31K $
3,033	Broadway Financial Corp/DE	3,210	31K $
3,034	ONE Group Hospitality Inc/The	15,411	31K $
3,035	NEURAXIS INC	4,169	30.5K $
3,036	American Vanguard Corp	10,833	30.3K $
3,037	FTC SOLAR INC	5,961	30.3K $
3,038	ACRIVON THERAPEUTICS INC	16,892	30.1K $
3,039	ODYSSEY MARINE EXPLORATION INC	35,282	30K $
3,040	Carlsmed Inc	2,883	29.9K $
3,041	Winchester Bancorp Inc	2,273	29.9K $
3,042	Catalyst Bancorp Inc	1,800	29.7K $
3,043	SAFE PRO GROUP INC	6,862	29.7K $
3,044	CSP Inc	3,721	29.5K $
3,045	Team Inc	1,709	29.5K $
3,046	Firy Inc.	2,897	29.5K $
3,047	Forward Industries Inc	6,966	29.4K $
3,048	First Northern Community Bancorp	1,632	29.3K $
3,049	Scilex Holding Co	3,747	29.2K $
3,050	Sono-Tek Corp	4,771	29.2K $
3,051	FILANA THERAPEUTICS INC	24,525	29.2K $
3,052	vTv Therapeutics Inc	775	29.2K $
3,053	Airship AI Holdings, Inc.	12,206	29.2K $
3,054	ImmuCell Corp	2,901	29.2K $
3,055	TransAct Technologies Inc	4,990	29.1K $
3,056	RENOVORX INC	29,628	29K $
3,057	CITROTECH INC	5,255	29K $
3,058	Duluth Holdings Inc	6,461	28.9K $
3,059	CPI Aerostructures Inc	5,543	28.8K $
3,060	NANOVIRICIDES INC	20,492	28.3K $
3,061	Hennessy Advisors Inc	2,785	28.3K $
3,062	Bridger Aerospace Group Holdings Inc	14,679	28.2K $
3,063	Coda Octopus Group Inc	2,869	28K $
3,064	RENT THE RUNWAY INC	8,881	28K $
3,065	DEFI DEVELOPMENT CORP	9,500	27.9K $
3,066	VirTra Inc	8,836	27.7K $
3,067	BGSF Inc	4,827	27.6K $
3,068	BUZZFEED INC	18,797	27.4K $
3,069	ATLASCLEAR HOLDINGS INC	139,159	27.4K $
3,070	Key Tronic Corp	6,631	27.4K $
3,071	CVD Equipment Corp	3,666	27.2K $
3,072	WHEELS UP EXPERIENCE INC	3,034	27.2K $
3,073	MIND Technology Inc	5,734	27.1K $
3,074	Beachbody Co Inc/The	2,648	27.1K $
3,075	Sportsman's Warehouse Holdings Inc	20,325	27K $
3,076	Brand Engagement Network Inc	1,572	26.9K $
3,077	Alpha Pro Tech Ltd	4,773	26.8K $
3,078	Lincoln International Inc	1,120	26.7K $
3,079	CASTELLUM INC	37,084	26.7K $
3,080	Phoenix Education Partners Inc	811	26.6K $
3,081	Northern Technologies International Corp	3,106	26.6K $
3,082	PHUNWARE INC	12,953	26.6K $
3,083	KNIGHTSCOPE INC	12,563	26.5K $
3,084	Kyntra Bio Inc	3,506	26.5K $
3,085	Hain Celestial Group Inc/The	47,202	26.4K $
3,086	Encore Energy Corp	20,156	26.4K $
3,087	WHERE FOOD COMES FROM INC	2,122	26.3K $
3,088	AudioEye Inc	4,513	26.2K $
3,089	Cato Corp/The	8,090	26.2K $
3,090	Sunshine Silver Mining & Refining Co	1,975	26.1K $
3,091	VERU INC	8,334	26.1K $
3,092	GROVE COLLABORATIVE HOLDINGS INC	20,833	26K $
3,093	PetMed Express Inc	13,514	25.9K $
3,094	MANHATTAN BRIDGE CAPITAL INC	5,734	25.9K $
3,095	GLOBAL SELF STORAGE INC	4,946	25.9K $
3,096	Nerdy Inc	28,189	25.8K $
3,097	GRACE THERAPEUTICS INC	11,364	25.8K $
3,098	Marathon Bancorp Inc	1,687	25.8K $
3,099	SkinHealth Systems Inc	37,215	25.8K $
3,100	SUNCRETE INC	1,143	25.8K $

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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