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 |
|---|---|---|---|---|
| 601 | American Airlines Group Inc | 358,082 | 6.5M $ | 0.01 % |
| 602 | Nutanix Inc | 126,745 | 6.5M $ | 0.01 % |
| 603 | DraftKings Inc | 254,128 | 6.4M $ | 0.01 % |
| 604 | Lululemon Athletica Inc | 56,153 | 6.4M $ | 0.01 % |
| 605 | Molina Healthcare Inc | 27,979 | 6.4M $ | 0.01 % |
| 606 | Allegion plc | 45,280 | 6.4M $ | 0.01 % |
| 607 | Rubrik Inc | 78,774 | 6.3M $ | 0.01 % |
| 608 | QXO Inc | 365,514 | 6.3M $ | 0.01 % |
| 609 | Viasat Inc | 69,926 | 6.3M $ | 0.01 % |
| 610 | Hut 8 Corp | 54,243 | 6.3M $ | 0.01 % |
| 611 | Clorox Co/The | 65,535 | 6.3M $ | 0.01 % |
| 612 | Tradeweb Markets Inc | 62,726 | 6.3M $ | 0.01 % |
| 613 | ACUITY INC | 16,587 | 6.2M $ | 0.01 % |
| 614 | CoStar Group Inc | 220,483 | 6.2M $ | 0.01 % |
| 615 | APA Corp | 191,456 | 6.2M $ | 0.01 % |
| 616 | Penumbra Inc | 19,730 | 6.2M $ | 0.01 % |
| 617 | Align Technology Inc | 36,906 | 6.2M $ | 0.01 % |
| 618 | Viavi Solutions Inc | 130,319 | 6.2M $ | 0.01 % |
| 619 | CYTOKINETICS INC | 72,936 | 6.2M $ | 0.01 % |
| 620 | Littelfuse Inc | 13,622 | 6.2M $ | 0.01 % |
| 621 | BRIGHTSPRING HEALTH SERVICES INC | 88,756 | 6.2M $ | 0.01 % |
| 622 | Camden Property Trust | 54,056 | 6.2M $ | 0.01 % |
| 623 | J M Smucker Co/The | 54,977 | 6.2M $ | 0.01 % |
| 624 | Hasbro Inc | 74,622 | 6.2M $ | 0.01 % |
| 625 | Solventum Corp | 79,805 | 6.2M $ | 0.01 % |
| 626 | BJ's Wholesale Club Holdings Inc | 70,486 | 6.1M $ | 0.01 % |
| 627 | Charter Communications Inc | 43,212 | 6.1M $ | 0.01 % |
| 628 | SAIA INC | 14,447 | 6.1M $ | 0.01 % |
| 629 | Aurora Innovation Inc | 890,786 | 6.1M $ | 0.01 % |
| 630 | ELEMENT SOLUTIONS INC | 126,228 | 6M $ | 0.01 % |
| 631 | INVESCO LTD | 228,259 | 6M $ | 0.01 % |
| 632 | Charles River Laboratories International Inc | 26,533 | 6M $ | 0.01 % |
| 633 | Unity Software Inc | 210,027 | 6M $ | 0.01 % |
| 634 | Bio-Techne Corp | 84,815 | 6M $ | 0.01 % |
| 635 | Applied Optoelectronics Inc | 40,374 | 6M $ | 0.01 % |
| 636 | BioMarin Pharmaceutical Inc | 104,249 | 6M $ | 0.01 % |
| 637 | Huntington Ingalls Industries Inc | 21,285 | 6M $ | 0.01 % |
| 638 | GoDaddy Inc | 70,148 | 6M $ | 0.01 % |
| 639 | Baxter International Inc | 278,947 | 5.9M $ | 0.01 % |
| 640 | American Homes 4 Rent | 176,789 | 5.9M $ | 0.01 % |
| 641 | Crane Co | 26,527 | 5.9M $ | 0.01 % |
| 642 | Arrow Electronics Inc | 27,685 | 5.9M $ | 0.01 % |
| 643 | Arrowhead Pharmaceuticals Inc | 72,158 | 5.9M $ | 0.01 % |
| 644 | HF Sinclair Corp | 84,380 | 5.9M $ | 0.01 % |
| 645 | Essential Utilities Inc | 153,323 | 5.9M $ | 0.01 % |
| 646 | EastGroup Properties Inc | 28,939 | 5.9M $ | 0.01 % |
| 647 | Wintrust Financial Corp | 36,442 | 5.9M $ | 0.01 % |
| 648 | Coca-Cola Consolidated Inc | 30,628 | 5.8M $ | 0.01 % |
| 649 | American Healthcare REIT Inc | 112,075 | 5.8M $ | 0.01 % |
| 650 | Watts Water Technologies Inc | 14,858 | 5.8M $ | 0.01 % |
| 651 | Valmont Industries Inc | 10,048 | 5.8M $ | 0.01 % |
| 652 | HEICO Corp | 16,274 | 5.8M $ | 0.01 % |
| 653 | Insulet Corp | 38,015 | 5.8M $ | 0.01 % |
| 654 | Federal Realty Investment Trust | 46,756 | 5.8M $ | 0.01 % |
| 655 | Axsome Therapeutics Inc | 23,550 | 5.8M $ | 0.01 % |
| 656 | Carlyle Group Inc/The | 136,692 | 5.8M $ | 0.01 % |
| 657 | MAXLINEAR INC | 44,793 | 5.7M $ | 0.01 % |
| 658 | Argan Inc | 7,170 | 5.7M $ | 0.01 % |
| 659 | BXP Inc | 85,997 | 5.7M $ | 0.01 % |
| 660 | Samsara Inc | 175,708 | 5.7M $ | 0.01 % |
| 661 | Guidewire Software Inc | 46,042 | 5.7M $ | 0.01 % |
| 662 | Donaldson Co Inc | 62,787 | 5.6M $ | 0.01 % |
| 663 | Franklin Resources Inc | 169,212 | 5.6M $ | 0.01 % |
| 664 | Krystal Biotech Inc | 15,142 | 5.6M $ | 0.01 % |
| 665 | Popular Inc | 34,014 | 5.6M $ | 0.01 % |
| 666 | Antero Resources Corp | 158,902 | 5.6M $ | 0.01 % |
| 667 | Hecla Mining Co | 360,780 | 5.6M $ | 0.01 % |
| 668 | Stifel Financial Corp | 79,511 | 5.5M $ | 0.01 % |
| 669 | CACI International Inc | 11,971 | 5.5M $ | 0.01 % |
| 670 | Zions Bancorp NA | 80,136 | 5.5M $ | 0.01 % |
| 671 | Skyworks Solutions Inc | 81,490 | 5.5M $ | 0.01 % |
| 672 | AES Corp/The | 375,923 | 5.5M $ | 0.01 % |
| 673 | Encompass Health Corp | 53,856 | 5.4M $ | 0.01 % |
| 674 | OGE ENERGY CORP | 111,817 | 5.4M $ | 0.01 % |
| 675 | Service Corp International/US | 71,581 | 5.4M $ | 0.01 % |
| 676 | TopBuild Corp | 15,252 | 5.4M $ | 0.01 % |
| 677 | Five Below Inc | 29,907 | 5.4M $ | 0.01 % |
| 678 | Jack Henry & Associates Inc | 39,026 | 5.4M $ | 0.01 % |
| 679 | Fox Corp | 102,947 | 5.4M $ | 0.01 % |
| 680 | Madrigal Pharmaceuticals Inc | 9,955 | 5.3M $ | 0.01 % |
| 681 | UMB Financial Corp | 37,147 | 5.3M $ | 0.01 % |
| 682 | SOUTHSTATE BANK CORP | 53,069 | 5.3M $ | 0.01 % |
| 683 | Terawulf Inc | 213,641 | 5.3M $ | 0.01 % |
| 684 | New York Times Co/The | 75,290 | 5.3M $ | 0.01 % |
| 685 | CareTrust REIT Inc | 129,991 | 5.2M $ | 0.01 % |
| 686 | Brixmor Property Group Inc | 166,138 | 5.2M $ | 0.01 % |
| 687 | Dutch Bros Inc | 72,877 | 5.2M $ | 0.01 % |
| 688 | Norwegian Cruise Line Holdings Ltd | 247,450 | 5.2M $ | 0.01 % |
| 689 | American Financial Group Inc/OH | 37,244 | 5.2M $ | 0.01 % |
| 690 | Oshkosh Corp | 33,850 | 5.2M $ | 0.01 % |
| 691 | Wayfair Inc | 56,083 | 5.2M $ | 0.01 % |
| 692 | Planet Labs PBC | 155,394 | 5.1M $ | 0.01 % |
| 693 | Cipher Digital Inc | 209,333 | 5.1M $ | 0.01 % |
| 694 | Flowserve Corp | 69,030 | 5.1M $ | 0.01 % |
| 695 | Columbia Banking System Inc | 159,430 | 5.1M $ | 0.01 % |
| 696 | Ryder System Inc | 19,363 | 5.1M $ | 0.01 % |
| 697 | Vicor Corp | 13,381 | 5.1M $ | 0.01 % |
| 698 | Builders FirstSource Inc | 56,617 | 5.1M $ | 0.01 % |
| 699 | SEI Investments Co | 57,736 | 5.1M $ | 0.01 % |
| 700 | Allison Transmission Holdings Inc | 44,899 | 5.1M $ | 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