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 |
|---|---|---|---|---|
| 701 | Applied Digital Corp | 135,546 | 5.1M $ | 0.01 % |
| 702 | Ensign Group Inc/The | 31,531 | 5.1M $ | 0.01 % |
| 703 | Praxis Precision Medicines Inc | 15,091 | 5.1M $ | 0.01 % |
| 704 | JFrog Ltd | 55,246 | 5M $ | 0.01 % |
| 705 | Cullen/Frost Bankers Inc | 32,468 | 5M $ | 0.01 % |
| 706 | Halozyme Therapeutics Inc | 63,985 | 5M $ | 0.01 % |
| 707 | Kratos Defense & Security Solutions Inc | 100,354 | 5M $ | 0.01 % |
| 708 | Riot Platforms Inc | 182,261 | 5M $ | 0.01 % |
| 709 | Alexandria Real Estate Equities Inc | 94,013 | 5M $ | 0.01 % |
| 710 | Toro Co/The | 50,986 | 5M $ | 0.01 % |
| 711 | Domino's Pizza Inc | 16,714 | 4.9M $ | 0.01 % |
| 712 | Core & Main Inc | 102,348 | 4.9M $ | 0.01 % |
| 713 | Agree Realty Corp | 65,077 | 4.9M $ | 0.01 % |
| 714 | Timken Co/The | 33,914 | 4.9M $ | 0.01 % |
| 715 | ESCO Technologies Inc | 14,039 | 4.9M $ | 0.01 % |
| 716 | CNH Industrial NV | 437,277 | 4.9M $ | 0.01 % |
| 717 | CubeSmart | 123,459 | 4.9M $ | 0.01 % |
| 718 | Old National Bancorp/IN | 189,241 | 4.9M $ | 0.01 % |
| 719 | Primerica Inc | 17,231 | 4.9M $ | 0.01 % |
| 720 | Old Republic International Corp | 119,562 | 4.9M $ | 0.01 % |
| 721 | AECOM | 69,998 | 4.9M $ | 0.01 % |
| 722 | MURPHY USA INC | 9,035 | 4.9M $ | 0.01 % |
| 723 | Pinterest Inc | 231,388 | 4.9M $ | 0.01 % |
| 724 | MP MATERIALS CORP | 86,702 | 4.9M $ | 0.01 % |
| 725 | Globus Medical Inc | 61,038 | 4.8M $ | 0.01 % |
| 726 | Chart Industries Inc | 23,065 | 4.8M $ | 0.01 % |
| 727 | Compass Inc | 390,714 | 4.8M $ | 0.01 % |
| 728 | GameStop Corp | 217,990 | 4.8M $ | 0.01 % |
| 729 | Match Group Inc | 126,306 | 4.8M $ | 0.01 % |
| 730 | NNN REIT INC | 103,007 | 4.8M $ | 0.01 % |
| 731 | DOCUSIGN INC | 107,896 | 4.8M $ | 0.01 % |
| 732 | AAON Inc | 37,724 | 4.8M $ | 0.01 % |
| 733 | HubSpot Inc | 26,164 | 4.8M $ | 0.01 % |
| 734 | Range Resources Corp | 127,737 | 4.8M $ | 0.01 % |
| 735 | Alkermes PLC | 90,263 | 4.7M $ | 0.01 % |
| 736 | News Corp | 190,228 | 4.7M $ | 0.01 % |
| 737 | Simpson Manufacturing Co Inc | 22,421 | 4.7M $ | 0.01 % |
| 738 | Darling Ingredients Inc | 85,790 | 4.7M $ | 0.01 % |
| 739 | EnerSys | 19,892 | 4.7M $ | 0.01 % |
| 740 | Affiliated Managers Group Inc | 13,735 | 4.6M $ | 0.01 % |
| 741 | MGM Resorts International | 97,213 | 4.6M $ | 0.01 % |
| 742 | Western Alliance Bancorp | 56,485 | 4.6M $ | 0.01 % |
| 743 | FactSet Research Systems Inc | 20,038 | 4.6M $ | 0.01 % |
| 744 | Everus Construction Group Inc | 27,604 | 4.6M $ | 0.01 % |
| 745 | Allegro MicroSystems Inc | 65,517 | 4.6M $ | 0.01 % |
| 746 | VAXCYTE INC | 78,039 | 4.5M $ | 0.01 % |
| 747 | Voya Financial Inc | 50,045 | 4.5M $ | 0.01 % |
| 748 | D-Wave Quantum Inc | 188,799 | 4.5M $ | 0.01 % |
| 749 | StoneX Group Inc | 38,204 | 4.5M $ | 0.01 % |
| 750 | POWELL INDUSTRIES INC | 15,761 | 4.5M $ | 0.01 % |
| 751 | IDACORP Inc | 29,820 | 4.5M $ | 0.01 % |
| 752 | Manhattan Associates Inc | 32,368 | 4.5M $ | 0.01 % |
| 753 | Gartner Inc | 34,529 | 4.5M $ | 0.01 % |
| 754 | Ralliant Corp | 60,604 | 4.5M $ | 0.01 % |
| 755 | Henry Schein Inc | 52,791 | 4.4M $ | 0.01 % |
| 756 | Terex Corp | 60,892 | 4.4M $ | 0.01 % |
| 757 | First Industrial Realty Trust Inc | 71,793 | 4.4M $ | 0.01 % |
| 758 | FirstCash Holdings Inc | 20,255 | 4.4M $ | 0.01 % |
| 759 | Maplebear Inc | 92,152 | 4.4M $ | 0.01 % |
| 760 | Plexus Corp | 14,512 | 4.4M $ | 0.01 % |
| 761 | Commerce Bancshares Inc/MO | 75,432 | 4.4M $ | 0.01 % |
| 762 | APTARGROUP INC | 34,745 | 4.4M $ | 0.01 % |
| 763 | Enpro Inc | 11,503 | 4.3M $ | 0.01 % |
| 764 | ZURN ELKAY WATER SOLUTIONS CORP | 85,799 | 4.3M $ | 0.01 % |
| 765 | Sprouts Farmers Market Inc | 51,153 | 4.3M $ | 0.01 % |
| 766 | Trade Desk Inc/The | 237,198 | 4.3M $ | 0.01 % |
| 767 | Corcept Therapeutics Inc | 49,084 | 4.3M $ | 0.01 % |
| 768 | UL SOLUTIONS INC | 41,859 | 4.3M $ | 0.01 % |
| 769 | Circle Internet Group Inc | 67,804 | 4.2M $ | 0.01 % |
| 770 | Protagonist Therapeutics Inc | 34,622 | 4.2M $ | 0.01 % |
| 771 | Viper Energy Inc | 99,761 | 4.2M $ | 0.01 % |
| 772 | MYR Group Inc | 8,420 | 4.2M $ | 0.01 % |
| 773 | Cava Group Inc | 53,644 | 4.2M $ | 0.01 % |
| 774 | TG THERAPEUTICS INC | 76,453 | 4.2M $ | 0.01 % |
| 775 | Federal Signal Corp | 32,688 | 4.2M $ | 0.01 % |
| 776 | Glaukos Corp | 29,962 | 4.2M $ | 0.01 % |
| 777 | Rexford Industrial Realty Inc | 124,920 | 4.2M $ | 0.01 % |
| 778 | Apogee Therapeutics Inc | 31,498 | 4.2M $ | 0.01 % |
| 779 | Axis Capital Holdings Ltd | 38,900 | 4.2M $ | 0.01 % |
| 780 | Ryman Hospitality Properties Inc | 32,396 | 4.2M $ | 0.01 % |
| 781 | Eastman Chemical Co | 61,859 | 4.1M $ | 0.01 % |
| 782 | Fluor Corp | 78,700 | 4.1M $ | 0.01 % |
| 783 | Hyatt Hotels Corp | 21,251 | 4.1M $ | 0.01 % |
| 784 | Hexcel Corp | 41,113 | 4.1M $ | 0.01 % |
| 785 | Rhythm Pharmaceuticals Inc | 37,025 | 4.1M $ | 0.01 % |
| 786 | Core Scientific Inc | 160,432 | 4.1M $ | 0.01 % |
| 787 | Cirrus Logic Inc | 27,587 | 4.1M $ | 0.01 % |
| 788 | Tetra Tech Inc | 141,584 | 4.1M $ | 0.01 % |
| 789 | ANTERO MIDSTREAM CORP | 179,793 | 4.1M $ | 0.01 % |
| 790 | JBT Marel Corp | 28,093 | 4.1M $ | 0.01 % |
| 791 | Hormel Foods Corp | 164,075 | 4.1M $ | 0.01 % |
| 792 | KYMERA THERAPEUTICS INC | 35,453 | 4.1M $ | 0.01 % |
| 793 | CarMax Inc | 76,847 | 4.1M $ | 0.01 % |
| 794 | Oklo Inc | 77,493 | 4.1M $ | 0.01 % |
| 795 | Kodiak Gas Services Inc | 53,795 | 4M $ | 0.01 % |
| 796 | BitMine Immersion Technologies Inc | 302,257 | 4M $ | 0.01 % |
| 797 | UGI Corp | 116,471 | 4M $ | 0.01 % |
| 798 | DaVita Inc | 17,951 | 4M $ | 0.01 % |
| 799 | Qorvo Inc | 42,789 | 4M $ | 0.01 % |
| 800 | Corebridge Financial Inc | 138,859 | 4M $ | 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