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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Insmed Inc | 116,936 | 12.5M $ | 0.02 % |
| 402 | Church & Dwight Co Inc | 128,299 | 12.4M $ | 0.02 % |
| 403 | HEICO Corp | 48,175 | 12.4M $ | 0.02 % |
| 404 | SoFi Technologies Inc | 691,831 | 12.4M $ | 0.02 % |
| 405 | XPO Inc | 60,329 | 12.4M $ | 0.02 % |
| 406 | NISOURCE INC | 259,382 | 12.3M $ | 0.02 % |
| 407 | LPL Financial Holdings Inc | 43,384 | 12.2M $ | 0.02 % |
| 408 | US Foods Holding Corp | 119,471 | 12.2M $ | 0.02 % |
| 409 | Dollar Tree Inc | 99,991 | 12.1M $ | 0.02 % |
| 410 | JB Hunt Transport Services Inc | 40,982 | 11.9M $ | 0.02 % |
| 411 | ZOOM COMMUNICATIONS INC | 136,625 | 11.8M $ | 0.02 % |
| 412 | RB Global Inc | 100,740 | 11.7M $ | 0.02 % |
| 413 | EXPAND ENERGY CORP | 128,531 | 11.7M $ | 0.02 % |
| 414 | Affirm Holdings Inc | 142,789 | 11.6M $ | 0.02 % |
| 415 | Veralto Corp | 130,740 | 11.6M $ | 0.02 % |
| 416 | Expeditors International of Washington Inc | 70,833 | 11.5M $ | 0.02 % |
| 417 | Packaging Corp of America | 48,334 | 11.5M $ | 0.02 % |
| 418 | Lattice Semiconductor Corp | 74,136 | 11.3M $ | 0.02 % |
| 419 | Corpay Inc | 33,734 | 11.2M $ | 0.02 % |
| 420 | STERIS PLC | 53,123 | 11.2M $ | 0.02 % |
| 421 | Snap-on Inc | 27,572 | 11.1M $ | 0.02 % |
| 422 | Liberty Media Corp-Liberty Formula One | 116,239 | 11.1M $ | 0.02 % |
| 423 | RBC BEARINGS INC | 17,137 | 11M $ | 0.02 % |
| 424 | Constellation Brands Inc | 79,025 | 11M $ | 0.02 % |
| 425 | Fabrinet | 19,414 | 10.9M $ | 0.02 % |
| 426 | Omnicom Group Inc | 149,827 | 10.9M $ | 0.02 % |
| 427 | International Paper Co | 286,320 | 10.9M $ | 0.02 % |
| 428 | HP Inc | 495,648 | 10.9M $ | 0.02 % |
| 429 | Fidelity National Information Services Inc | 279,266 | 10.9M $ | 0.02 % |
| 430 | Burlington Stores Inc | 34,102 | 10.8M $ | 0.02 % |
| 431 | Dow Inc | 394,508 | 10.8M $ | 0.02 % |
| 432 | VeriSign Inc | 42,906 | 10.8M $ | 0.02 % |
| 433 | CH Robinson Worldwide Inc | 57,190 | 10.8M $ | 0.02 % |
| 434 | Alliant Energy Corp | 139,470 | 10.6M $ | 0.02 % |
| 435 | W R Berkley Corp | 150,819 | 10.6M $ | 0.02 % |
| 436 | Ulta Beauty Inc | 23,542 | 10.6M $ | 0.02 % |
| 437 | Kraft Heinz Co/The | 449,244 | 10.6M $ | 0.02 % |
| 438 | TTM Technologies Inc | 56,575 | 10.6M $ | 0.02 % |
| 439 | Estee Lauder Cos Inc/The | 133,933 | 10.6M $ | 0.02 % |
| 440 | International Flavors & Fragrances Inc | 131,758 | 10.4M $ | 0.02 % |
| 441 | Incyte Corp | 91,691 | 10.4M $ | 0.02 % |
| 442 | TD SYNNEX Corp | 38,774 | 10.4M $ | 0.02 % |
| 443 | Equifax Inc | 65,053 | 10.3M $ | 0.02 % |
| 444 | Reliance Inc | 27,589 | 10.3M $ | 0.02 % |
| 445 | Evergy Inc | 118,278 | 10.2M $ | 0.02 % |
| 446 | ONTO INNOVATION INC | 26,934 | 10.2M $ | 0.02 % |
| 447 | SBA Communications Corp | 57,703 | 10.2M $ | 0.02 % |
| 448 | Essex Property Trust Inc | 34,898 | 10.2M $ | 0.02 % |
| 449 | Fortive Corp | 166,534 | 10.2M $ | 0.02 % |
| 450 | GUARDANT HEALTH INC | 67,674 | 10.2M $ | 0.02 % |
| 451 | Lennar Corp | 111,980 | 10.1M $ | 0.02 % |
| 452 | Loews Corp | 89,221 | 10.1M $ | 0.02 % |
| 453 | Brown & Brown Inc | 156,690 | 10.1M $ | 0.02 % |
| 454 | DuPont de Nemours Inc | 73,888 | 10M $ | 0.02 % |
| 455 | VIATRIS INC | 625,194 | 9.9M $ | 0.02 % |
| 456 | General Mills Inc | 284,963 | 9.9M $ | 0.02 % |
| 457 | Invitation Homes Inc | 327,161 | 9.9M $ | 0.02 % |
| 458 | Cognizant Technology Solutions Corp | 255,108 | 9.9M $ | 0.02 % |
| 459 | Roku Inc | 70,889 | 9.8M $ | 0.02 % |
| 460 | Roivant Sciences Ltd | 275,142 | 9.7M $ | 0.02 % |
| 461 | Global Payments Inc | 133,607 | 9.7M $ | 0.02 % |
| 462 | BWX Technologies Inc | 49,568 | 9.6M $ | 0.02 % |
| 463 | CDW Corp/DE | 68,564 | 9.6M $ | 0.02 % |
| 464 | EAST WEST BANCORP INC | 74,469 | 9.6M $ | 0.02 % |
| 465 | NVR Inc | 1,407 | 9.6M $ | 0.02 % |
| 466 | Lennox International Inc | 16,693 | 9.6M $ | 0.02 % |
| 467 | IonQ Inc | 179,454 | 9.6M $ | 0.02 % |
| 468 | TALEN ENERGY CORP | 24,739 | 9.5M $ | 0.01 % |
| 469 | ITT INC | 48,001 | 9.5M $ | 0.01 % |
| 470 | Weyerhaeuser Co | 390,835 | 9.4M $ | 0.01 % |
| 471 | Generac Holdings Inc | 31,822 | 9.3M $ | 0.01 % |
| 472 | Kimco Realty Corp | 367,536 | 9.3M $ | 0.01 % |
| 473 | Akamai Technologies Inc | 78,493 | 9.3M $ | 0.01 % |
| 474 | Royal Gold Inc | 45,980 | 9.2M $ | 0.01 % |
| 475 | Neurocrine Biosciences Inc | 54,381 | 9.2M $ | 0.01 % |
| 476 | IDEX Corp | 40,266 | 9.1M $ | 0.01 % |
| 477 | Nextpower Inc | 76,625 | 9.1M $ | 0.01 % |
| 478 | WESCO International Inc | 26,372 | 9.1M $ | 0.01 % |
| 479 | Performance Food Group Co | 80,864 | 9M $ | 0.01 % |
| 480 | SITIME CORP | 12,122 | 9M $ | 0.01 % |
| 481 | CF Industries Holdings Inc | 83,275 | 9M $ | 0.01 % |
| 482 | Tractor Supply Co | 284,655 | 9M $ | 0.01 % |
| 483 | Zimmer Biomet Holdings Inc | 104,061 | 9M $ | 0.01 % |
| 484 | Bunge Global SA | 83,926 | 9M $ | 0.01 % |
| 485 | API GROUP CORP | 210,483 | 8.9M $ | 0.01 % |
| 486 | Ball Corp | 141,786 | 8.8M $ | 0.01 % |
| 487 | Host Hotels & Resorts Inc | 372,338 | 8.8M $ | 0.01 % |
| 488 | GENUINE PARTS COMPANY | 74,620 | 8.8M $ | 0.01 % |
| 489 | TENET HEALTHCARE CORP | 47,036 | 8.8M $ | 0.01 % |
| 490 | Mid-America Apartment Communities Inc | 63,299 | 8.8M $ | 0.01 % |
| 491 | Fedex Freight Holding Co Inc | 58,183 | 8.8M $ | 0.01 % |
| 492 | Tyson Foods Inc | 152,837 | 8.7M $ | 0.01 % |
| 493 | Annaly Capital Management Inc | 391,131 | 8.7M $ | 0.01 % |
| 494 | Super Micro Computer Inc | 297,622 | 8.7M $ | 0.01 % |
| 495 | WP Carey Inc | 121,736 | 8.7M $ | 0.01 % |
| 496 | Nordson Corp | 28,721 | 8.7M $ | 0.01 % |
| 497 | Textron Inc | 94,335 | 8.7M $ | 0.01 % |
| 498 | Masco Corp | 106,233 | 8.6M $ | 0.01 % |
| 499 | Albemarle Corp | 63,869 | 8.6M $ | 0.01 % |
| 500 | Regal Rexnord Corp | 36,049 | 8.6M $ | 0.01 % |
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