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 |
|---|---|---|---|---|
| 801 | NATIONAL FUEL GAS COMPANY | 51,376 | 4M $ | 0.01 % |
| 802 | Axalta Coating Systems Ltd | 115,705 | 4M $ | 0.01 % |
| 803 | Brinker International Inc | 23,568 | 4M $ | 0.01 % |
| 804 | Universal Health Services Inc | 26,622 | 4M $ | 0.01 % |
| 805 | Repligen Corp | 29,006 | 4M $ | 0.01 % |
| 806 | Booz Allen Hamilton Holding Corp | 65,155 | 4M $ | 0.01 % |
| 807 | Houlihan Lokey Inc | 29,418 | 3.9M $ | 0.01 % |
| 808 | Kirby Corp | 28,999 | 3.9M $ | 0.01 % |
| 809 | Avnet Inc | 44,377 | 3.9M $ | 0.01 % |
| 810 | InterDigital Inc | 13,918 | 3.9M $ | 0.01 % |
| 811 | STAG Industrial Inc | 103,523 | 3.9M $ | 0.01 % |
| 812 | Hims & Hers Health Inc | 113,390 | 3.9M $ | 0.01 % |
| 813 | Kinsale Capital Group Inc | 11,915 | 3.9M $ | 0.01 % |
| 814 | HealthEquity Inc | 43,453 | 3.9M $ | 0.01 % |
| 815 | Silicon Laboratories Inc | 17,888 | 3.9M $ | 0.01 % |
| 816 | Jackson Financial Inc | 38,175 | 3.9M $ | 0.01 % |
| 817 | Jefferies Financial Group Inc | 78,071 | 3.9M $ | 0.01 % |
| 818 | Brown-Forman Corp | 146,305 | 3.9M $ | 0.01 % |
| 819 | Pool Corp | 18,124 | 3.9M $ | 0.01 % |
| 820 | ACM Research Inc | 30,679 | 3.9M $ | 0.01 % |
| 821 | Lantheus Holdings Inc | 35,070 | 3.9M $ | 0.01 % |
| 822 | Middleby Corp/The | 22,606 | 3.9M $ | 0.01 % |
| 823 | Forgent Power Solutions Inc | 69,481 | 3.9M $ | 0.01 % |
| 824 | Arcosa Inc | 26,649 | 3.9M $ | 0.01 % |
| 825 | StandardAero Inc | 129,004 | 3.9M $ | 0.01 % |
| 826 | WYNN RESORTS LTD | 39,652 | 3.8M $ | 0.01 % |
| 827 | Gates Industrial Corp PLC | 137,601 | 3.8M $ | 0.01 % |
| 828 | Lumen Technologies Inc | 500,224 | 3.8M $ | 0.01 % |
| 829 | MADISON SQUARE GARDEN SPORTS CORP | 9,536 | 3.8M $ | 0.01 % |
| 830 | Macerich Co/The | 152,057 | 3.8M $ | 0.01 % |
| 831 | Eagle Materials Inc | 16,988 | 3.8M $ | 0.01 % |
| 832 | Oscar Health Inc | 133,977 | 3.8M $ | 0.01 % |
| 833 | Landstar System Inc | 18,445 | 3.8M $ | 0.01 % |
| 834 | Prosperity Bancshares Inc | 52,200 | 3.8M $ | 0.01 % |
| 835 | AGCO Corp | 31,790 | 3.8M $ | 0.01 % |
| 836 | Healthcare Realty Trust Inc | 188,411 | 3.8M $ | 0.01 % |
| 837 | Commercial Metals Co | 60,112 | 3.8M $ | 0.01 % |
| 838 | SENSATA TECHNOLOGIES HOLDING PLC | 78,970 | 3.8M $ | 0.01 % |
| 839 | OneMain Holdings Inc | 61,794 | 3.8M $ | 0.01 % |
| 840 | Valley National Bancorp | 255,930 | 3.7M $ | 0.01 % |
| 841 | Granite Construction Inc | 23,623 | 3.7M $ | 0.01 % |
| 842 | Armstrong World Industries Inc | 23,268 | 3.7M $ | 0.01 % |
| 843 | Etsy Inc | 49,414 | 3.7M $ | 0.01 % |
| 844 | Spyre Therapeutics Inc | 41,738 | 3.7M $ | 0.01 % |
| 845 | FNB Corp/PA | 193,308 | 3.7M $ | 0.01 % |
| 846 | Terreno Realty Corp | 56,822 | 3.7M $ | 0.01 % |
| 847 | Nuvalent Inc | 29,774 | 3.7M $ | 0.01 % |
| 848 | MSA Safety Inc | 21,046 | 3.7M $ | 0.01 % |
| 849 | A O Smith Corp | 58,545 | 3.7M $ | 0.01 % |
| 850 | Hanover Insurance Group Inc/The | 17,118 | 3.7M $ | 0.01 % |
| 851 | Archrock Inc | 89,998 | 3.7M $ | 0.01 % |
| 852 | Lithia Motors Inc | 12,603 | 3.7M $ | 0.01 % |
| 853 | Avantor Inc | 369,595 | 3.7M $ | 0.01 % |
| 854 | PTC Therapeutics Inc | 44,855 | 3.7M $ | 0.01 % |
| 855 | Mosaic Co/The | 172,170 | 3.6M $ | 0.01 % |
| 856 | Vornado Realty Trust | 92,695 | 3.6M $ | 0.01 % |
| 857 | Lincoln National Corp | 103,037 | 3.6M $ | 0.01 % |
| 858 | LKQ Corp | 138,248 | 3.6M $ | 0.01 % |
| 859 | Glacier Bancorp Inc | 70,480 | 3.6M $ | 0.01 % |
| 860 | Victoria's Secret & Co | 43,403 | 3.6M $ | 0.01 % |
| 861 | NOV Inc | 194,833 | 3.6M $ | 0.01 % |
| 862 | First American Financial Corp | 52,614 | 3.6M $ | 0.01 % |
| 863 | Vishay Intertechnology Inc | 67,063 | 3.6M $ | 0.01 % |
| 864 | VSE Corp | 15,760 | 3.6M $ | 0.01 % |
| 865 | Cerebras Systems Inc | 16,255 | 3.6M $ | 0.01 % |
| 866 | Mercury Systems Inc | 29,267 | 3.6M $ | 0.01 % |
| 867 | IES HOLDINGS INC | 4,860 | 3.6M $ | 0.01 % |
| 868 | Tempus AI Inc | 61,261 | 3.5M $ | 0.01 % |
| 869 | CHEMED CORP | 7,610 | 3.5M $ | 0.01 % |
| 870 | VF Corp | 212,171 | 3.5M $ | 0.01 % |
| 871 | Taylor Morrison Home Corp | 49,325 | 3.5M $ | 0.01 % |
| 872 | Fortune Brands Innovations Inc | 64,286 | 3.5M $ | 0.01 % |
| 873 | Chord Energy Corp | 30,736 | 3.5M $ | 0.01 % |
| 874 | Lear Corp | 26,179 | 3.5M $ | 0.01 % |
| 875 | Conagra Brands Inc | 259,507 | 3.5M $ | 0.01 % |
| 876 | Rayonier Inc | 163,668 | 3.5M $ | 0.01 % |
| 877 | Floor & Decor Holdings Inc | 58,502 | 3.5M $ | 0.01 % |
| 878 | United Bankshares Inc/WV | 75,765 | 3.5M $ | 0.01 % |
| 879 | Bruker Corp | 57,652 | 3.5M $ | 0.01 % |
| 880 | Essential Properties Realty Trust Inc | 114,557 | 3.4M $ | 0.01 % |
| 881 | Ormat Technologies Inc | 31,324 | 3.4M $ | 0.01 % |
| 882 | NewMarket Corp | 4,310 | 3.4M $ | 0.01 % |
| 883 | GATX Corp | 19,215 | 3.4M $ | 0.01 % |
| 884 | Wyndham Hotels & Resorts Inc | 40,132 | 3.4M $ | 0.01 % |
| 885 | SM Energy Co | 129,294 | 3.4M $ | 0.01 % |
| 886 | HANCOCK WHITNEY CORP | 45,034 | 3.4M $ | 0.01 % |
| 887 | AeroVironment Inc | 20,335 | 3.4M $ | 0.01 % |
| 888 | Materion Corp | 11,248 | 3.3M $ | 0.01 % |
| 889 | Commvault Systems Inc | 23,572 | 3.3M $ | 0.01 % |
| 890 | MIRUM PHARMACEUTICALS INC | 28,520 | 3.3M $ | 0.01 % |
| 891 | Molson Coors Beverage Co | 85,694 | 3.3M $ | 0.01 % |
| 892 | Ultra Clean Holdings Inc | 23,346 | 3.3M $ | 0.01 % |
| 893 | Enphase Energy Inc | 67,563 | 3.3M $ | 0.01 % |
| 894 | Erie Indemnity Co | 13,774 | 3.3M $ | 0.01 % |
| 895 | AutoNation Inc | 17,767 | 3.3M $ | 0.01 % |
| 896 | SOUTHWEST GAS HOLDINGS INC | 37,088 | 3.3M $ | 0.01 % |
| 897 | Rigetti Computing Inc | 170,146 | 3.3M $ | 0.01 % |
| 898 | Casella Waste Systems Inc | 33,885 | 3.3M $ | 0.01 % |
| 899 | MGIC Investment Corp | 116,156 | 3.3M $ | 0.01 % |
| 900 | COGENT BIOSCIENCES INC | 84,418 | 3.3M $ | 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