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 |
|---|---|---|---|---|
| 501 | SOMNIGROUP INTERNATIONAL INC | 108,119 | 8.5M $ | 0.01 % |
| 502 | Toll Brothers Inc | 51,343 | 8.5M $ | 0.01 % |
| 503 | Rivian Automotive Inc | 486,141 | 8.4M $ | 0.01 % |
| 504 | Broadridge Financial Solutions Inc | 61,489 | 8.4M $ | 0.01 % |
| 505 | First Citizens BancShares Inc/NC | 4,046 | 8.4M $ | 0.01 % |
| 506 | Medline Inc | 211,716 | 8.4M $ | 0.01 % |
| 507 | Coeur Mining Inc | 507,759 | 8.3M $ | 0.01 % |
| 508 | Best Buy Co Inc | 107,992 | 8.2M $ | 0.01 % |
| 509 | Semtech Corp | 50,204 | 8.1M $ | 0.01 % |
| 510 | Aramark | 142,426 | 8.1M $ | 0.01 % |
| 511 | Dycom Industries Inc | 16,011 | 8.1M $ | 0.01 % |
| 512 | DT MIDSTREAM INC | 55,067 | 8.1M $ | 0.01 % |
| 513 | Ovintiv Inc | 153,248 | 8.1M $ | 0.01 % |
| 514 | Healthpeak Properties Inc | 376,017 | 8M $ | 0.01 % |
| 515 | Jacobs Solutions Inc | 63,714 | 8M $ | 0.01 % |
| 516 | Zscaler Inc | 56,712 | 8M $ | 0.01 % |
| 517 | PINNACLE FINANCIAL PARTNERS INC | 79,085 | 8M $ | 0.01 % |
| 518 | Permian Resources Corp | 433,291 | 8M $ | 0.01 % |
| 519 | Regency Centers Corp | 99,098 | 7.9M $ | 0.01 % |
| 520 | Stanley Black & Decker Inc | 83,939 | 7.9M $ | 0.01 % |
| 521 | Watsco Inc | 18,938 | 7.9M $ | 0.01 % |
| 522 | Lincoln Electric Holdings Inc | 29,704 | 7.9M $ | 0.01 % |
| 523 | Carlisle Cos Inc | 21,687 | 7.9M $ | 0.01 % |
| 524 | Rocket Cos Inc | 499,217 | 7.9M $ | 0.01 % |
| 525 | Jones Lang LaSalle Inc | 25,357 | 7.9M $ | 0.01 % |
| 526 | Rambus Inc | 58,442 | 7.8M $ | 0.01 % |
| 527 | Flutter Entertainment PLC | 75,881 | 7.8M $ | 0.01 % |
| 528 | Ralph Lauren Corp | 19,308 | 7.8M $ | 0.01 % |
| 529 | Dick's Sporting Goods Inc | 34,130 | 7.7M $ | 0.01 % |
| 530 | RPM International Inc | 69,346 | 7.7M $ | 0.01 % |
| 531 | CLEAN HARBORS INC | 25,775 | 7.7M $ | 0.01 % |
| 532 | Sun Communities Inc | 64,120 | 7.7M $ | 0.01 % |
| 533 | JAZZ PHARMACEUTICALS PLC | 31,799 | 7.7M $ | 0.01 % |
| 534 | Omega Healthcare Investors Inc | 160,253 | 7.6M $ | 0.01 % |
| 535 | Advanced Energy Industries Inc | 20,488 | 7.6M $ | 0.01 % |
| 536 | Modine Manufacturing Co | 28,589 | 7.6M $ | 0.01 % |
| 537 | SOLSTICE ADVANCED MATERIALS INC | 86,037 | 7.6M $ | 0.01 % |
| 538 | Globe Life Inc | 42,486 | 7.6M $ | 0.01 % |
| 539 | Cooper Cos Inc/The | 105,645 | 7.6M $ | 0.01 % |
| 540 | Amkor Technology Inc | 87,728 | 7.6M $ | 0.01 % |
| 541 | TransUnion | 104,272 | 7.5M $ | 0.01 % |
| 542 | Toast Inc | 268,935 | 7.5M $ | 0.01 % |
| 543 | ALCOA CORP | 142,979 | 7.5M $ | 0.01 % |
| 544 | Las Vegas Sands Corp | 160,232 | 7.4M $ | 0.01 % |
| 545 | Mueller Industries Inc | 60,005 | 7.4M $ | 0.01 % |
| 546 | Deckers Outdoor Corp | 74,145 | 7.4M $ | 0.01 % |
| 547 | Lamar Advertising Co | 47,187 | 7.4M $ | 0.01 % |
| 548 | LyondellBasell Industries NV | 139,731 | 7.4M $ | 0.01 % |
| 549 | Gen Digital Inc | 295,140 | 7.3M $ | 0.01 % |
| 550 | EchoStar Corp | 72,243 | 7.3M $ | 0.01 % |
| 551 | Unum Group | 81,776 | 7.3M $ | 0.01 % |
| 552 | Everest Group Ltd | 20,462 | 7.3M $ | 0.01 % |
| 553 | Reinsurance Group of America Inc | 34,284 | 7.3M $ | 0.01 % |
| 554 | BorgWarner Inc | 109,789 | 7.3M $ | 0.01 % |
| 555 | Assurant Inc | 26,907 | 7.2M $ | 0.01 % |
| 556 | RenaissanceRe Holdings Ltd | 22,487 | 7.1M $ | 0.01 % |
| 557 | UDR Inc | 177,673 | 7.1M $ | 0.01 % |
| 558 | Sanmina Corp | 28,006 | 7.1M $ | 0.01 % |
| 559 | Aptiv PLC | 115,327 | 7.1M $ | 0.01 % |
| 560 | Rollins Inc | 169,393 | 7.1M $ | 0.01 % |
| 561 | Dynatrace Inc | 160,955 | 7.1M $ | 0.01 % |
| 562 | DigitalOcean Holdings Inc | 44,978 | 7.1M $ | 0.01 % |
| 563 | Bridgebio Pharma Inc | 94,738 | 7.1M $ | 0.01 % |
| 564 | PTC Inc | 62,050 | 7M $ | 0.01 % |
| 565 | Pinnacle West Capital Corp | 65,571 | 7M $ | 0.01 % |
| 566 | Exelixis Inc | 128,066 | 7M $ | 0.01 % |
| 567 | McCormick & Co Inc/MD | 137,498 | 6.9M $ | 0.01 % |
| 568 | Evercore Inc | 20,288 | 6.9M $ | 0.01 % |
| 569 | Owens Corning | 43,557 | 6.9M $ | 0.01 % |
| 570 | TEXAS ROADHOUSE INC | 35,801 | 6.9M $ | 0.01 % |
| 571 | Ally Financial Inc | 150,468 | 6.9M $ | 0.01 % |
| 572 | Leidos Holdings Inc | 67,017 | 6.9M $ | 0.01 % |
| 573 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,173 | 6.8M $ | 0.01 % |
| 574 | AGNC Investment Corp | 623,469 | 6.8M $ | 0.01 % |
| 575 | Tyler Technologies Inc | 23,213 | 6.8M $ | 0.01 % |
| 576 | Pentair PLC | 88,310 | 6.8M $ | 0.01 % |
| 577 | FormFactor Inc | 42,221 | 6.8M $ | 0.01 % |
| 578 | IONIS PHARMACEUTICALS INC | 85,037 | 6.7M $ | 0.01 % |
| 579 | Revvity Inc | 60,550 | 6.7M $ | 0.01 % |
| 580 | SS&C Technologies Holdings Inc | 108,342 | 6.7M $ | 0.01 % |
| 581 | Equity LifeStyle Properties Inc | 103,908 | 6.7M $ | 0.01 % |
| 582 | CROWN HOLDINGS INC | 59,875 | 6.7M $ | 0.01 % |
| 583 | Zebra Technologies Corp | 25,393 | 6.7M $ | 0.01 % |
| 584 | Equitable Holdings Inc | 152,093 | 6.7M $ | 0.01 % |
| 585 | FIRST HORIZON CORP | 259,716 | 6.7M $ | 0.01 % |
| 586 | ELANCO ANIMAL HEALTH INC | 269,584 | 6.6M $ | 0.01 % |
| 587 | SPX TECHNOLOGIES INC | 27,055 | 6.6M $ | 0.01 % |
| 588 | Avery Dennison Corp | 40,683 | 6.6M $ | 0.01 % |
| 589 | Advanced Drainage Systems Inc | 42,064 | 6.6M $ | 0.01 % |
| 590 | Atlassian Corp | 84,626 | 6.6M $ | 0.01 % |
| 591 | Graco Inc | 87,003 | 6.6M $ | 0.01 % |
| 592 | Fidelity National Financial Inc | 139,376 | 6.6M $ | 0.01 % |
| 593 | TKO Group Holdings Inc | 32,590 | 6.6M $ | 0.01 % |
| 594 | Moog Inc | 15,405 | 6.5M $ | 0.01 % |
| 595 | Webster Financial Corp | 85,439 | 6.5M $ | 0.01 % |
| 596 | Cognex Corp | 89,868 | 6.5M $ | 0.01 % |
| 597 | Knight-Swift Transportation Holdings Inc | 83,516 | 6.5M $ | 0.01 % |
| 598 | Gaming and Leisure Properties Inc | 145,798 | 6.5M $ | 0.01 % |
| 599 | Trimble Inc | 126,682 | 6.5M $ | 0.01 % |
| 600 | Medpace Holdings Inc | 12,238 | 6.5M $ | 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