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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 184,824 | 17M $ | 0.03 % |
| 302 | Otis Worldwide Corp | 219,037 | 16.9M $ | 0.03 % |
| 303 | Paychex Inc | 181,766 | 16.7M $ | 0.03 % |
| 304 | Halliburton Co | 425,191 | 16.6M $ | 0.03 % |
| 305 | Dow Inc | 397,460 | 16.6M $ | 0.03 % |
| 306 | Cboe Global Markets Inc | 58,827 | 16.5M $ | 0.03 % |
| 307 | Cognizant Technology Solutions Corp. | 268,958 | 16.5M $ | 0.03 % |
| 308 | Waters Corp | 55,213 | 16.4M $ | 0.03 % |
| 309 | Xylem Inc/NY | 137,014 | 16.4M $ | 0.03 % |
| 310 | IQVIA Holdings Inc | 95,508 | 16.3M $ | 0.03 % |
| 311 | Copart Inc | 490,494 | 16.3M $ | 0.03 % |
| 312 | Carnival Corp | 626,505 | 16.2M $ | 0.03 % |
| 313 | Iron Mountain Inc | 158,055 | 16.1M $ | 0.03 % |
| 314 | Tapestry Inc | 113,985 | 16.1M $ | 0.03 % |
| 315 | Interactive Brokers Group Inc | 238,088 | 16M $ | 0.03 % |
| 316 | CenterPoint Energy Inc | 367,708 | 15.9M $ | 0.03 % |
| 317 | Edison International | 216,394 | 15.8M $ | 0.03 % |
| 318 | Dover Corp | 75,840 | 15.8M $ | 0.03 % |
| 319 | Teledyne Technologies Inc | 26,062 | 15.8M $ | 0.03 % |
| 320 | FirstEnergy Corp | 308,967 | 15.7M $ | 0.03 % |
| 321 | Texas Pacific Land Corp | 32,967 | 15.6M $ | 0.03 % |
| 322 | Workday Inc | 119,931 | 15.6M $ | 0.03 % |
| 323 | Extra Space Storage Inc | 118,656 | 15.6M $ | 0.03 % |
| 324 | TechnipFMC PLC | 224,867 | 15.5M $ | 0.03 % |
| 325 | Willis Towers Watson PLC | 53,229 | 15.5M $ | 0.03 % |
| 326 | PPL Corp | 401,592 | 15.3M $ | 0.03 % |
| 327 | Sunbelt Rentals Holdings Inc | 234,251 | 15.2M $ | 0.03 % |
| 328 | Casey's General Stores Inc | 20,896 | 15.2M $ | 0.03 % |
| 329 | Expedia Group Inc | 65,832 | 15.2M $ | 0.03 % |
| 330 | Biogen Inc | 82,533 | 15.1M $ | 0.03 % |
| 331 | VICI Properties Inc | 553,455 | 15.1M $ | 0.03 % |
| 332 | Fiserv Inc | 270,969 | 15.1M $ | 0.03 % |
| 333 | Jabil Inc | 56,505 | 15M $ | 0.03 % |
| 334 | American Water Works Co Inc | 109,910 | 15M $ | 0.03 % |
| 335 | Natera Inc | 74,540 | 14.9M $ | 0.03 % |
| 336 | Expand Energy Corp | 135,387 | 14.9M $ | 0.03 % |
| 337 | Verisk Analytics Inc | 77,653 | 14.7M $ | 0.03 % |
| 338 | Dollar General Corp | 123,972 | 14.7M $ | 0.03 % |
| 339 | Hubbell Inc | 29,938 | 14.7M $ | 0.02 % |
| 340 | Eversource Energy | 211,378 | 14.6M $ | 0.02 % |
| 341 | Veeva Systems Inc | 83,273 | 14.6M $ | 0.02 % |
| 342 | United Therapeutics Corp | 24,656 | 14.6M $ | 0.02 % |
| 343 | DTE Energy Co | 99,320 | 14.5M $ | 0.02 % |
| 344 | Mettler-Toledo International Inc | 11,429 | 14.4M $ | 0.02 % |
| 345 | Raymond James Financial Inc | 98,931 | 14.3M $ | 0.02 % |
| 346 | Coterra Energy Inc | 406,528 | 14.3M $ | 0.02 % |
| 347 | FTAI Aviation Ltd | 57,703 | 14.1M $ | 0.02 % |
| 348 | Curtiss-Wright Corp | 20,751 | 14.1M $ | 0.02 % |
| 349 | Live Nation Entertainment Inc | 92,497 | 14.1M $ | 0.02 % |
| 350 | Steel Dynamics Inc | 78,079 | 14.1M $ | 0.02 % |
| 351 | Northern Trust Corp | 99,409 | 13.9M $ | 0.02 % |
| 352 | Cincinnati Financial Corp | 87,553 | 13.8M $ | 0.02 % |
| 353 | ON Semiconductor Corp | 221,945 | 13.7M $ | 0.02 % |
| 354 | Qnity Electronics Inc | 118,102 | 13.6M $ | 0.02 % |
| 355 | Dexcom Inc | 216,653 | 13.6M $ | 0.02 % |
| 356 | Citizens Financial Group Inc | 226,622 | 13.6M $ | 0.02 % |
| 357 | Fair Isaac Corp | 12,714 | 13.6M $ | 0.02 % |
| 358 | LPL Financial Holdings Inc | 45,109 | 13.6M $ | 0.02 % |
| 359 | Fidelity National Information Services Inc | 289,022 | 13.6M $ | 0.02 % |
| 360 | Flex Ltd | 206,968 | 13.5M $ | 0.02 % |
| 361 | PPG Industries Inc | 125,833 | 13.4M $ | 0.02 % |
| 362 | Tractor Supply Co | 296,409 | 13.4M $ | 0.02 % |
| 363 | CMS Energy Corp | 172,142 | 13.4M $ | 0.02 % |
| 364 | Synchrony Financial | 195,684 | 13.3M $ | 0.02 % |
| 365 | Omnicom Group Inc | 174,718 | 13.2M $ | 0.02 % |
| 366 | Ulta Beauty Inc | 24,978 | 13.1M $ | 0.02 % |
| 367 | AvalonBay Communities, Inc. | 79,719 | 13M $ | 0.02 % |
| 368 | Ares Management Corp | 118,159 | 12.9M $ | 0.02 % |
| 369 | Markel Group Inc | 6,713 | 12.8M $ | 0.02 % |
| 370 | PulteGroup Inc | 108,417 | 12.8M $ | 0.02 % |
| 371 | Darden Restaurants Inc | 64,821 | 12.7M $ | 0.02 % |
| 372 | Regions Financial Corp | 485,981 | 12.7M $ | 0.02 % |
| 373 | CoreWeave Inc | 163,160 | 12.6M $ | 0.02 % |
| 374 | NiSource Inc | 269,361 | 12.6M $ | 0.02 % |
| 375 | Church & Dwight Co Inc | 133,281 | 12.4M $ | 0.02 % |
| 376 | Labcorp Holdings Inc | 46,331 | 12.4M $ | 0.02 % |
| 377 | Williams-Sonoma Inc | 67,225 | 12.3M $ | 0.02 % |
| 378 | KeyCorp | 611,298 | 12.3M $ | 0.02 % |
| 379 | STERIS PLC | 55,268 | 12.2M $ | 0.02 % |
| 380 | XPO Inc | 62,657 | 12.2M $ | 0.02 % |
| 381 | Equifax Inc | 67,683 | 12.2M $ | 0.02 % |
| 382 | Royal Gold Inc | 47,764 | 12.2M $ | 0.02 % |
| 383 | Quest Diagnostics Inc | 61,853 | 12.1M $ | 0.02 % |
| 384 | AST SpaceMobile Inc | 146,185 | 12.1M $ | 0.02 % |
| 385 | Woodward Inc | 33,554 | 12M $ | 0.02 % |
| 386 | Equity Residential | 201,978 | 11.9M $ | 0.02 % |
| 387 | Albemarle Corp | 66,271 | 11.9M $ | 0.02 % |
| 388 | Humana Inc | 67,887 | 11.8M $ | 0.02 % |
| 389 | Veralto Corp | 132,629 | 11.7M $ | 0.02 % |
| 390 | Smurfit Westrock PLC | 293,915 | 11.7M $ | 0.02 % |
| 391 | Constellation Brands Inc | 78,079 | 11.7M $ | 0.02 % |
| 392 | LyondellBasell Industries NV | 145,119 | 11.7M $ | 0.02 % |
| 393 | Dollar Tree Inc | 106,372 | 11.6M $ | 0.02 % |
| 394 | VeriSign Inc | 46,420 | 11.5M $ | 0.02 % |
| 395 | Burlington Stores Inc | 35,380 | 11.5M $ | 0.02 % |
| 396 | MasTec Inc | 35,604 | 11.5M $ | 0.02 % |
| 397 | US Foods Holding Corp | 124,124 | 11.4M $ | 0.02 % |
| 398 | Zoom Communications Inc | 142,058 | 11.4M $ | 0.02 % |
| 399 | SoFi Technologies Inc | 718,187 | 11.4M $ | 0.02 % |
| 400 | First Solar Inc | 57,406 | 11.3M $ | 0.02 % |
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