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 |
|---|---|---|---|---|
| 601 | Texas Roadhouse Inc | 37,379 | 6.2M $ | 0.01 % |
| 602 | Globe Life Inc | 44,251 | 6.2M $ | 0.01 % |
| 603 | Ally Financial Inc | 156,606 | 6.1M $ | 0.01 % |
| 604 | Medpace Holdings Inc | 12,773 | 6.1M $ | 0.01 % |
| 605 | Stifel Financial Corp | 82,838 | 6.1M $ | 0.01 % |
| 606 | Domino's Pizza Inc | 17,059 | 6.1M $ | 0.01 % |
| 607 | Coeur Mining Inc | 325,386 | 6.1M $ | 0.01 % |
| 608 | Coca-Cola Consolidated Inc | 31,838 | 6.1M $ | 0.01 % |
| 609 | BioMarin Pharmaceutical Inc | 107,963 | 6.1M $ | 0.01 % |
| 610 | Assurant Inc | 27,998 | 6.1M $ | 0.01 % |
| 611 | Advanced Drainage Systems Inc | 43,849 | 6M $ | 0.01 % |
| 612 | Range Resources Corp | 132,744 | 6M $ | 0.01 % |
| 613 | Aramark | 147,667 | 6M $ | 0.01 % |
| 614 | Gartner Inc | 37,661 | 6M $ | 0.01 % |
| 615 | Exelixis Inc | 138,644 | 5.9M $ | 0.01 % |
| 616 | Equitable Holdings Inc | 157,956 | 5.9M $ | 0.01 % |
| 617 | Zebra Technologies Corp | 27,679 | 5.8M $ | 0.01 % |
| 618 | Gen Digital Inc | 307,034 | 5.8M $ | 0.01 % |
| 619 | Nutanix Inc | 151,602 | 5.8M $ | 0.01 % |
| 620 | Invesco Ltd | 237,134 | 5.8M $ | 0.01 % |
| 621 | Samsara Inc | 181,597 | 5.8M $ | 0.01 % |
| 622 | Onto Innovation Inc | 28,018 | 5.7M $ | 0.01 % |
| 623 | Pinterest Inc | 313,043 | 5.7M $ | 0.01 % |
| 624 | DraftKings Inc | 263,744 | 5.7M $ | 0.01 % |
| 625 | Camden Property Trust | 58,256 | 5.7M $ | 0.01 % |
| 626 | AES Corp/The | 400,954 | 5.6M $ | 0.01 % |
| 627 | Trade Desk Inc/The | 248,978 | 5.6M $ | 0.01 % |
| 628 | SPX Technologies Inc | 28,100 | 5.6M $ | 0.01 % |
| 629 | Applied Industrial Technologies Inc | 21,013 | 5.6M $ | 0.01 % |
| 630 | TopBuild Corp | 15,869 | 5.6M $ | 0.01 % |
| 631 | EastGroup Properties Inc | 30,079 | 5.6M $ | 0.01 % |
| 632 | OGE Energy Corp | 116,047 | 5.6M $ | 0.01 % |
| 633 | Donaldson Co Inc | 65,175 | 5.5M $ | 0.01 % |
| 634 | Darling Ingredients Inc | 89,077 | 5.5M $ | 0.01 % |
| 635 | Revvity Inc | 62,872 | 5.5M $ | 0.01 % |
| 636 | J M Smucker Co/The | 57,096 | 5.5M $ | 0.01 % |
| 637 | HF Sinclair Corp | 88,071 | 5.5M $ | 0.01 % |
| 638 | Globus Medical Inc | 63,384 | 5.5M $ | 0.01 % |
| 639 | Allison Transmission Holdings Inc | 46,490 | 5.4M $ | 0.01 % |
| 640 | Dycom Industries Inc | 16,043 | 5.4M $ | 0.01 % |
| 641 | Solventum Corp | 83,195 | 5.4M $ | 0.01 % |
| 642 | Encompass Health Corp | 56,127 | 5.4M $ | 0.01 % |
| 643 | Madrigal Pharmaceuticals Inc | 10,307 | 5.4M $ | 0.01 % |
| 644 | TTM Technologies Inc | 55,317 | 5.4M $ | 0.01 % |
| 645 | American Financial Group Inc/OH | 42,180 | 5.4M $ | 0.01 % |
| 646 | IonQ Inc | 185,880 | 5.4M $ | 0.01 % |
| 647 | Docusign Inc | 112,297 | 5.3M $ | 0.01 % |
| 648 | Booz Allen Hamilton Holding Corp | 67,926 | 5.3M $ | 0.01 % |
| 649 | Flowserve Corp | 71,861 | 5.3M $ | 0.01 % |
| 650 | Saia Inc | 15,015 | 5.3M $ | 0.01 % |
| 651 | Wintrust Financial Corp | 37,870 | 5.3M $ | 0.01 % |
| 652 | Chart Industries Inc | 25,433 | 5.3M $ | 0.01 % |
| 653 | Core & Main Inc | 106,357 | 5.3M $ | 0.01 % |
| 654 | GameStop Corp | 227,234 | 5.2M $ | 0.01 % |
| 655 | Rambus Inc | 60,737 | 5.2M $ | 0.01 % |
| 656 | Oshkosh Corp | 35,220 | 5.2M $ | 0.01 % |
| 657 | Federal Realty Investment Trust | 48,608 | 5.2M $ | 0.01 % |
| 658 | Universal Health Services Inc | 28,770 | 5.1M $ | 0.01 % |
| 659 | American Homes 4 Rent | 184,333 | 5.1M $ | 0.01 % |
| 660 | Viper Energy Inc | 109,453 | 5.1M $ | 0.01 % |
| 661 | Toro Co/The | 54,726 | 5.1M $ | 0.01 % |
| 662 | Agree Realty Corp | 67,732 | 5.1M $ | 0.01 % |
| 663 | SOUTHSTATE BANK CORP | 55,105 | 5.1M $ | 0.01 % |
| 664 | Karman Holdings Inc | 63,330 | 5.1M $ | 0.01 % |
| 665 | BitMine Immersion Technologies Inc | 256,108 | 5.1M $ | 0.01 % |
| 666 | Praxis Precision Medicines Inc | 15,687 | 5.1M $ | 0.01 % |
| 667 | National Fuel Gas Co | 53,522 | 5M $ | 0.01 % |
| 668 | CNH Industrial NV | 454,464 | 5M $ | 0.01 % |
| 669 | Knight-Swift Transportation Holdings Inc | 86,760 | 5M $ | 0.01 % |
| 670 | News Corp | 200,132 | 5M $ | 0.01 % |
| 671 | Popular Inc | 37,184 | 5M $ | 0.01 % |
| 672 | Brixmor Property Group Inc | 172,895 | 5M $ | 0.01 % |
| 673 | Old Republic International Corp | 124,733 | 5M $ | 0.01 % |
| 674 | American Healthcare REIT Inc | 104,808 | 4.9M $ | 0.01 % |
| 675 | Owens Corning | 45,467 | 4.9M $ | 0.01 % |
| 676 | Eastman Chemical Co | 64,281 | 4.9M $ | 0.01 % |
| 677 | Builders FirstSource Inc | 59,167 | 4.9M $ | 0.01 % |
| 678 | Baxter International Inc | 289,689 | 4.9M $ | 0.01 % |
| 679 | SEI Investments Co | 61,952 | 4.9M $ | 0.01 % |
| 680 | Acuity Inc | 17,264 | 4.8M $ | 0.01 % |
| 681 | Norwegian Cruise Line Holdings Ltd | 257,448 | 4.8M $ | 0.01 % |
| 682 | Zions Bancorp NA | 83,133 | 4.8M $ | 0.01 % |
| 683 | Littelfuse Inc | 14,098 | 4.8M $ | 0.01 % |
| 684 | Charles River Laboratories International Inc | 27,718 | 4.8M $ | 0.01 % |
| 685 | Vaxcyte Inc | 81,507 | 4.7M $ | 0.01 % |
| 686 | Crane Co | 27,599 | 4.7M $ | 0.01 % |
| 687 | CubeSmart | 128,669 | 4.7M $ | 0.01 % |
| 688 | Arrowhead Pharmaceuticals Inc | 74,886 | 4.7M $ | 0.01 % |
| 689 | Element Solutions Inc | 137,222 | 4.7M $ | 0.01 % |
| 690 | Moog Inc | 16,004 | 4.7M $ | 0.01 % |
| 691 | BXP Inc | 89,562 | 4.6M $ | 0.01 % |
| 692 | Murphy USA Inc | 9,399 | 4.6M $ | 0.01 % |
| 693 | Cullen/Frost Bankers Inc | 33,739 | 4.6M $ | 0.01 % |
| 694 | CareTrust REIT Inc | 126,121 | 4.6M $ | 0.01 % |
| 695 | Bio-Techne Corp | 88,037 | 4.6M $ | 0.01 % |
| 696 | Masimo Corp | 25,707 | 4.6M $ | 0.01 % |
| 697 | Cognex Corp | 93,296 | 4.6M $ | 0.01 % |
| 698 | AptarGroup Inc | 36,228 | 4.6M $ | 0.01 % |
| 699 | Cytokinetics Inc | 69,239 | 4.6M $ | 0.01 % |
| 700 | Mosaic Co/The | 178,755 | 4.6M $ | 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