Holdings of VANGUARD BALANCED INDEX FUND
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
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.
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