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
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