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 |
|---|---|---|---|---|
| 501 | Invitation Homes Inc | 326,262 | 8.1M $ | 0.01 % |
| 502 | Mid-America Apartment Communities, Inc. | 66,050 | 8.1M $ | 0.01 % |
| 503 | Flutter Entertainment PLC | 78,944 | 8M $ | 0.01 % |
| 504 | Pentair PLC | 91,882 | 8M $ | 0.01 % |
| 505 | Jones Lang LaSalle Inc | 26,300 | 8M $ | 0.01 % |
| 506 | Deckers Outdoor Corp | 79,941 | 8M $ | 0.01 % |
| 507 | IDEX Corp | 42,009 | 8M $ | 0.01 % |
| 508 | Nordson Corp | 29,926 | 8M $ | 0.01 % |
| 509 | Graco Inc | 92,942 | 7.9M $ | 0.01 % |
| 510 | Rivian Automotive Inc | 522,655 | 7.9M $ | 0.01 % |
| 511 | Cooper Cos Inc/The | 109,814 | 7.9M $ | 0.01 % |
| 512 | Regency Centers Corp | 103,183 | 7.8M $ | 0.01 % |
| 513 | SS&C Technologies Holdings Inc | 115,447 | 7.8M $ | 0.01 % |
| 514 | Clean Harbors Inc | 26,852 | 7.7M $ | 0.01 % |
| 515 | DT Midstream Inc | 57,149 | 7.7M $ | 0.01 % |
| 516 | Carlisle Cos Inc | 23,019 | 7.7M $ | 0.01 % |
| 517 | Lincoln Electric Holdings Inc | 30,756 | 7.7M $ | 0.01 % |
| 518 | Tradeweb Markets Inc | 64,995 | 7.6M $ | 0.01 % |
| 519 | Reinsurance Group of America Inc | 37,002 | 7.6M $ | 0.01 % |
| 520 | Okta Inc | 95,267 | 7.5M $ | 0.01 % |
| 521 | WESCO International Inc | 27,403 | 7.5M $ | 0.01 % |
| 522 | TransUnion | 108,281 | 7.5M $ | 0.01 % |
| 523 | Avery Dennison Corp | 43,267 | 7.5M $ | 0.01 % |
| 524 | Neurocrine Biosciences Inc | 56,684 | 7.5M $ | 0.01 % |
| 525 | Everest Group Ltd | 22,728 | 7.4M $ | 0.01 % |
| 526 | Toast Inc | 280,210 | 7.4M $ | 0.01 % |
| 527 | Hasbro Inc | 79,122 | 7.4M $ | 0.01 % |
| 528 | Host Hotels & Resorts Inc | 386,468 | 7.4M $ | 0.01 % |
| 529 | Rocket Cos Inc | 516,090 | 7.4M $ | 0.01 % |
| 530 | QXO Inc | 377,827 | 7.3M $ | 0.01 % |
| 531 | Pinnacle Financial Partners Inc | 85,124 | 7.3M $ | 0.01 % |
| 532 | Kratos Defense & Security Solutions, Inc. | 103,712 | 7.3M $ | 0.01 % |
| 533 | Omega Healthcare Investors Inc | 166,721 | 7.3M $ | 0.01 % |
| 534 | Bridgebio Pharma Inc | 98,201 | 7.3M $ | 0.01 % |
| 535 | Toll Brothers Inc | 53,407 | 7.3M $ | 0.01 % |
| 536 | RenaissanceRe Holdings Ltd | 24,501 | 7.3M $ | 0.01 % |
| 537 | BJ's Wholesale Club Holdings Inc | 73,756 | 7.3M $ | 0.01 % |
| 538 | Roivant Sciences Ltd | 261,726 | 7.2M $ | 0.01 % |
| 539 | New York Times Co/The | 86,239 | 7.2M $ | 0.01 % |
| 540 | McCormick & Co Inc/MD | 143,047 | 7.2M $ | 0.01 % |
| 541 | Performance Food Group Co | 84,128 | 7.2M $ | 0.01 % |
| 542 | RPM International Inc | 72,194 | 7.2M $ | 0.01 % |
| 543 | Best Buy Co Inc | 111,662 | 7.2M $ | 0.01 % |
| 544 | Watsco Inc | 19,671 | 7.2M $ | 0.01 % |
| 545 | Guidewire Software Inc | 47,798 | 7.1M $ | 0.01 % |
| 546 | Lattice Semiconductor Corp | 76,849 | 7.1M $ | 0.01 % |
| 547 | Ralph Lauren Corp | 20,667 | 7.1M $ | 0.01 % |
| 548 | Five Below Inc | 31,048 | 7.1M $ | 0.01 % |
| 549 | TKO Group Holdings Inc | 35,109 | 7.1M $ | 0.01 % |
| 550 | Allegion plc | 48,536 | 7.1M $ | 0.01 % |
| 551 | Clorox Co/The | 67,981 | 7M $ | 0.01 % |
| 552 | Dick's Sporting Goods Inc | 35,522 | 7M $ | 0.01 % |
| 553 | Regal Rexnord Corp | 37,455 | 7M $ | 0.01 % |
| 554 | Antero Resources Corp | 165,181 | 7M $ | 0.01 % |
| 555 | Roku Inc | 73,417 | 6.9M $ | 0.01 % |
| 556 | Mueller Industries Inc | 62,480 | 6.9M $ | 0.01 % |
| 557 | Masco Corp | 114,619 | 6.9M $ | 0.01 % |
| 558 | Penumbra Inc | 20,985 | 6.9M $ | 0.01 % |
| 559 | HubSpot Inc | 28,207 | 6.9M $ | 0.01 % |
| 560 | Carlyle Group Inc/The | 142,168 | 6.9M $ | 0.01 % |
| 561 | TD SYNNEX Corp | 40,746 | 6.9M $ | 0.01 % |
| 562 | Advanced Energy Industries Inc | 21,250 | 6.9M $ | 0.01 % |
| 563 | Pinnacle West Capital Corp. | 68,049 | 6.9M $ | 0.01 % |
| 564 | Affirm Holdings Inc | 148,196 | 6.8M $ | 0.01 % |
| 565 | Solstice Advanced Materials Inc | 89,098 | 6.8M $ | 0.01 % |
| 566 | CACI International Inc | 12,437 | 6.8M $ | 0.01 % |
| 567 | Fidelity National Financial Inc | 145,554 | 6.8M $ | 0.01 % |
| 568 | Elanco Animal Health Inc | 279,781 | 6.7M $ | 0.01 % |
| 569 | Gaming and Leisure Properties Inc | 150,855 | 6.7M $ | 0.01 % |
| 570 | Hecla Mining Co | 358,630 | 6.7M $ | 0.01 % |
| 571 | Sterling Infrastructure Inc | 16,398 | 6.7M $ | 0.01 % |
| 572 | Ionis Pharmaceuticals Inc | 88,570 | 6.7M $ | 0.01 % |
| 573 | Ensign Group Inc/The | 32,716 | 6.6M $ | 0.01 % |
| 574 | Align Technology Inc | 38,361 | 6.6M $ | 0.01 % |
| 575 | Super Micro Computer Inc | 286,900 | 6.5M $ | 0.01 % |
| 576 | Atlassian Corp | 95,640 | 6.5M $ | 0.01 % |
| 577 | Guardant Health Inc | 70,181 | 6.5M $ | 0.01 % |
| 578 | Generac Holdings Inc | 33,136 | 6.5M $ | 0.01 % |
| 579 | Equity LifeStyle Properties Inc | 103,679 | 6.5M $ | 0.01 % |
| 580 | Modine Manufacturing Co | 29,693 | 6.4M $ | 0.01 % |
| 581 | Healthpeak Properties Inc | 391,476 | 6.4M $ | 0.01 % |
| 582 | Jack Henry & Associates Inc | 40,635 | 6.4M $ | 0.01 % |
| 583 | Essential Utilities Inc | 159,398 | 6.4M $ | 0.01 % |
| 584 | Crown Holdings Inc | 63,877 | 6.4M $ | 0.01 % |
| 585 | Circle Internet Group Inc | 67,046 | 6.4M $ | 0.01 % |
| 586 | Unum Group | 87,345 | 6.4M $ | 0.01 % |
| 587 | BorgWarner Inc | 116,777 | 6.3M $ | 0.01 % |
| 588 | Fox Corp | 108,383 | 6.3M $ | 0.01 % |
| 589 | Evercore Inc | 21,166 | 6.3M $ | 0.01 % |
| 590 | Webster Financial Corp | 90,487 | 6.3M $ | 0.01 % |
| 591 | AGNC Investment Corp | 621,806 | 6.2M $ | 0.01 % |
| 592 | UDR Inc | 184,292 | 6.2M $ | 0.01 % |
| 593 | Lamar Advertising Co | 49,146 | 6.2M $ | 0.01 % |
| 594 | Jazz Pharmaceuticals PLC | 32,880 | 6.2M $ | 0.01 % |
| 595 | Dynatrace Inc | 167,643 | 6.2M $ | 0.01 % |
| 596 | GoDaddy Inc | 74,990 | 6.2M $ | 0.01 % |
| 597 | Stanley Black & Decker Inc | 87,166 | 6.2M $ | 0.01 % |
| 598 | Service Corp International/US | 74,962 | 6.2M $ | 0.01 % |
| 599 | First Horizon Corp | 271,564 | 6.2M $ | 0.01 % |
| 600 | AECOM | 72,788 | 6.2M $ | 0.01 % |
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