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 |
|---|---|---|---|---|
| 701 | Columbia Banking System Inc | 166,165 | 4.6M $ | 0.01 % |
| 702 | Chord Energy Corp | 32,024 | 4.6M $ | 0.01 % |
| 703 | Skyworks Solutions Inc | 84,719 | 4.5M $ | 0.01 % |
| 704 | FactSet Research Systems Inc | 20,907 | 4.5M $ | 0.01 % |
| 705 | Alexandria Real Estate Equities, Inc. | 97,660 | 4.5M $ | 0.01 % |
| 706 | NNN REIT Inc | 107,296 | 4.5M $ | 0.01 % |
| 707 | Cava Group Inc | 55,696 | 4.5M $ | 0.01 % |
| 708 | Primerica Inc | 17,961 | 4.5M $ | 0.01 % |
| 709 | Manhattan Associates Inc | 33,767 | 4.5M $ | 0.01 % |
| 710 | Watts Water Technologies Inc | 15,433 | 4.5M $ | 0.01 % |
| 711 | Wynn Resorts Ltd | 43,895 | 4.5M $ | 0.01 % |
| 712 | IDACORP Inc | 31,089 | 4.4M $ | 0.01 % |
| 713 | Tetra Tech Inc | 147,041 | 4.4M $ | 0.01 % |
| 714 | UGI Corp | 120,831 | 4.4M $ | 0.01 % |
| 715 | Houlihan Lokey Inc | 30,602 | 4.4M $ | 0.01 % |
| 716 | HEICO Corp | 15,991 | 4.4M $ | 0.01 % |
| 717 | Wayfair Inc | 58,170 | 4.4M $ | 0.01 % |
| 718 | InterDigital Inc | 14,474 | 4.4M $ | 0.01 % |
| 719 | Old National Bancorp/IN | 197,258 | 4.4M $ | 0.01 % |
| 720 | SiTime Corp | 12,600 | 4.4M $ | 0.01 % |
| 721 | MP Materials Corp | 90,077 | 4.3M $ | 0.01 % |
| 722 | UMB Financial Corp | 38,520 | 4.3M $ | 0.01 % |
| 723 | Viavi Solutions Inc | 130,071 | 4.3M $ | 0.01 % |
| 724 | First Industrial Realty Trust Inc | 74,689 | 4.3M $ | 0.01 % |
| 725 | Unity Software Inc | 195,790 | 4.3M $ | 0.01 % |
| 726 | Halozyme Therapeutics Inc | 66,320 | 4.3M $ | 0.01 % |
| 727 | Rexford Industrial Realty Inc | 130,483 | 4.3M $ | 0.01 % |
| 728 | FormFactor Inc | 43,935 | 4.3M $ | 0.01 % |
| 729 | Antero Midstream Corp | 186,815 | 4.3M $ | 0.01 % |
| 730 | Planet Labs PBC | 152,063 | 4.3M $ | 0.01 % |
| 731 | Kinsale Capital Group Inc | 12,400 | 4.2M $ | 0.01 % |
| 732 | Conagra Brands Inc | 269,420 | 4.2M $ | 0.01 % |
| 733 | LKQ Corp | 143,937 | 4.2M $ | 0.01 % |
| 734 | A O Smith Corp | 63,738 | 4.2M $ | 0.01 % |
| 735 | Jackson Financial Inc | 39,701 | 4.2M $ | 0.01 % |
| 736 | Axis Capital Holdings Ltd | 41,204 | 4.2M $ | 0.01 % |
| 737 | SM Energy Co | 133,932 | 4.2M $ | 0.01 % |
| 738 | Valmont Industries Inc | 10,446 | 4.2M $ | 0.01 % |
| 739 | Axsome Therapeutics Inc | 24,660 | 4.2M $ | 0.01 % |
| 740 | Western Alliance Bancorp | 58,776 | 4.2M $ | 0.01 % |
| 741 | Cirrus Logic Inc | 28,785 | 4.2M $ | 0.01 % |
| 742 | Franklin Resources Inc | 175,911 | 4.2M $ | 0.01 % |
| 743 | Primoris Services Corp | 28,917 | 4.1M $ | 0.01 % |
| 744 | Arrow Electronics Inc | 28,704 | 4.1M $ | 0.01 % |
| 745 | Sprouts Farmers Market Inc | 53,267 | 4.1M $ | 0.01 % |
| 746 | ESCO Technologies Inc | 14,597 | 4.1M $ | 0.01 % |
| 747 | Zillow Group Inc | 99,229 | 4.1M $ | 0.01 % |
| 748 | Ryder System Inc | 19,965 | 4.1M $ | 0.01 % |
| 749 | Celanese Corp | 61,739 | 4.1M $ | 0.01 % |
| 750 | Henry Schein Inc | 54,862 | 4M $ | 0.01 % |
| 751 | HealthEquity Inc | 48,224 | 4M $ | 0.01 % |
| 752 | Argan Inc | 7,390 | 4M $ | 0.01 % |
| 753 | Zurn Elkay Water Solutions Corp | 89,742 | 4M $ | 0.01 % |
| 754 | Match Group Inc | 130,972 | 4M $ | 0.01 % |
| 755 | Kirby Corp | 30,225 | 4M $ | 0.01 % |
| 756 | Simpson Manufacturing Co Inc | 23,379 | 4M $ | 0.01 % |
| 757 | Semtech Corp | 52,152 | 4M $ | 0.01 % |
| 758 | American Airlines Group Inc | 371,571 | 4M $ | 0.01 % |
| 759 | Matador Resources Co | 63,072 | 4M $ | 0.01 % |
| 760 | Rubrik Inc | 81,310 | 4M $ | 0.01 % |
| 761 | Ingredion Inc | 35,318 | 4M $ | 0.01 % |
| 762 | FirstCash Holdings Inc | 21,113 | 4M $ | 0.01 % |
| 763 | Armstrong World Industries Inc | 24,049 | 4M $ | 0.01 % |
| 764 | Affiliated Managers Group Inc | 14,287 | 4M $ | 0.01 % |
| 765 | Clearwater Analytics Holdings Inc | 165,694 | 3.9M $ | 0.01 % |
| 766 | EPAM Systems Inc | 28,902 | 3.9M $ | 0.01 % |
| 767 | AeroVironment Inc | 21,195 | 3.9M $ | 0.01 % |
| 768 | STAG Industrial Inc | 107,302 | 3.9M $ | 0.01 % |
| 769 | Silicon Laboratories Inc | 18,581 | 3.9M $ | 0.01 % |
| 770 | Molina Healthcare Inc | 29,009 | 3.9M $ | 0.01 % |
| 771 | Commerce Bancshares Inc/MO | 78,575 | 3.9M $ | 0.01 % |
| 772 | Hormel Foods Corp | 170,588 | 3.9M $ | 0.01 % |
| 773 | Procore Technologies Inc | 67,645 | 3.9M $ | 0.01 % |
| 774 | Celsius Holdings Inc | 108,527 | 3.9M $ | 0.01 % |
| 775 | Fluor Corp | 82,512 | 3.8M $ | 0.01 % |
| 776 | NOV Inc | 204,550 | 3.8M $ | 0.01 % |
| 777 | Weatherford International PLC | 40,562 | 3.8M $ | 0.01 % |
| 778 | Molson Coors Beverage Co | 89,014 | 3.8M $ | 0.01 % |
| 779 | Commercial Metals Co | 62,347 | 3.8M $ | 0.01 % |
| 780 | Brown-Forman Corp | 144,296 | 3.8M $ | 0.01 % |
| 781 | Krystal Biotech Inc | 14,753 | 3.8M $ | 0.01 % |
| 782 | Lincoln National Corp | 106,905 | 3.8M $ | 0.01 % |
| 783 | Sanmina Corp | 29,231 | 3.8M $ | 0.01 % |
| 784 | Aurora Innovation Inc | 918,606 | 3.8M $ | 0.01 % |
| 785 | Arcellx Inc | 32,961 | 3.8M $ | 0.01 % |
| 786 | Protagonist Therapeutics Inc | 35,897 | 3.8M $ | 0.01 % |
| 787 | Terex Corp | 64,012 | 3.8M $ | 0.01 % |
| 788 | Pool Corp | 18,666 | 3.8M $ | 0.01 % |
| 789 | AGCO Corp | 32,562 | 3.8M $ | 0.01 % |
| 790 | JBT Marel Corp | 29,392 | 3.8M $ | 0.01 % |
| 791 | VF Corp | 220,233 | 3.7M $ | 0.01 % |
| 792 | UL Solutions Inc | 43,547 | 3.7M $ | 0.01 % |
| 793 | MGM Resorts International | 100,767 | 3.7M $ | 0.01 % |
| 794 | Oklo Inc | 74,799 | 3.7M $ | 0.01 % |
| 795 | DigitalOcean Holdings Inc | 43,233 | 3.7M $ | 0.01 % |
| 796 | Federal Signal Corp | 34,293 | 3.7M $ | 0.01 % |
| 797 | Transocean Ltd | 555,590 | 3.7M $ | 0.01 % |
| 798 | Uranium Energy Corp | 272,429 | 3.7M $ | 0.01 % |
| 799 | Corebridge Financial Inc | 153,655 | 3.7M $ | 0.01 % |
| 800 | Air Lease Corp | 56,411 | 3.7M $ | 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