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 |
|---|---|---|---|---|
| 801 | Prosperity Bancshares Inc | 54,270 | 3.6M $ | 0.01 % |
| 802 | Qorvo Inc | 47,041 | 3.6M $ | 0.01 % |
| 803 | Ormat Technologies Inc | 32,513 | 3.6M $ | 0.01 % |
| 804 | AutoNation Inc | 18,595 | 3.6M $ | 0.01 % |
| 805 | Chewy Inc | 134,391 | 3.6M $ | 0.01 % |
| 806 | Dutch Bros Inc | 71,505 | 3.6M $ | 0.01 % |
| 807 | EnerSys | 20,774 | 3.6M $ | 0.01 % |
| 808 | Lumen Technologies Inc | 519,217 | 3.6M $ | 0.01 % |
| 809 | Terreno Realty Corp | 58,726 | 3.6M $ | 0.01 % |
| 810 | Erie Indemnity Co | 14,332 | 3.6M $ | 0.01 % |
| 811 | Essential Properties Realty Trust Inc | 118,544 | 3.6M $ | 0.01 % |
| 812 | OneMain Holdings Inc | 67,118 | 3.6M $ | 0.01 % |
| 813 | TXNM Energy Inc | 61,154 | 3.6M $ | 0.01 % |
| 814 | MSA Safety Inc | 21,775 | 3.6M $ | 0.01 % |
| 815 | Voya Financial Inc | 52,156 | 3.6M $ | 0.01 % |
| 816 | Genpact Ltd | 95,569 | 3.6M $ | 0.01 % |
| 817 | Maplebear Inc | 94,902 | 3.6M $ | 0.01 % |
| 818 | Janus Henderson Group PLC | 69,154 | 3.6M $ | 0.01 % |
| 819 | Repligen Corp | 30,077 | 3.5M $ | 0.01 % |
| 820 | Timken Co/The | 35,169 | 3.5M $ | 0.01 % |
| 821 | Rayonier Inc | 171,282 | 3.5M $ | 0.01 % |
| 822 | Noble Corp PLC | 71,868 | 3.5M $ | 0.01 % |
| 823 | Brinker International Inc | 24,519 | 3.5M $ | 0.01 % |
| 824 | Sealed Air Corp | 82,709 | 3.5M $ | 0.01 % |
| 825 | Lear Corp | 28,656 | 3.5M $ | 0.01 % |
| 826 | Albertsons Cos Inc | 202,833 | 3.5M $ | 0.01 % |
| 827 | Hexcel Corp | 42,668 | 3.5M $ | 0.01 % |
| 828 | BrightSpring Health Services Inc | 80,999 | 3.5M $ | 0.01 % |
| 829 | Liberty Broadband Corp | 68,487 | 3.4M $ | 0.01 % |
| 830 | Wyndham Hotels & Resorts Inc | 42,283 | 3.4M $ | 0.01 % |
| 831 | Installed Building Products Inc | 12,933 | 3.4M $ | 0.01 % |
| 832 | GATX Corp | 20,031 | 3.4M $ | 0.01 % |
| 833 | Blue Owl Capital Inc | 374,282 | 3.4M $ | 0.01 % |
| 834 | Portland General Electric Co | 64,679 | 3.4M $ | 0.01 % |
| 835 | Applied Optoelectronics Inc | 40,216 | 3.4M $ | 0.01 % |
| 836 | Everus Construction Group Inc | 28,735 | 3.4M $ | 0.01 % |
| 837 | Starwood Property Trust Inc | 196,584 | 3.4M $ | 0.01 % |
| 838 | Middleby Corp/The | 25,509 | 3.4M $ | 0.01 % |
| 839 | Jefferies Financial Group Inc | 81,375 | 3.4M $ | 0.01 % |
| 840 | Eagle Materials Inc | 17,695 | 3.4M $ | 0.01 % |
| 841 | GXO Logistics Inc | 64,634 | 3.4M $ | 0.01 % |
| 842 | Healthcare Realty Trust Inc | 197,070 | 3.3M $ | 0.01 % |
| 843 | Southwest Gas Holdings Inc | 38,469 | 3.3M $ | 0.01 % |
| 844 | Cogent Biosciences Inc | 86,835 | 3.3M $ | 0.01 % |
| 845 | Planet Fitness Inc | 44,918 | 3.3M $ | 0.01 % |
| 846 | Rhythm Pharmaceuticals Inc | 38,356 | 3.3M $ | 0.01 % |
| 847 | SiteOne Landscape Supply Inc | 25,037 | 3.3M $ | 0.01 % |
| 848 | Axalta Coating Systems Ltd | 120,239 | 3.3M $ | 0.01 % |
| 849 | FNB Corp/PA | 198,991 | 3.3M $ | 0.01 % |
| 850 | Viasat Inc | 72,585 | 3.3M $ | 0.01 % |
| 851 | CarMax Inc | 79,923 | 3.3M $ | 0.01 % |
| 852 | Glaukos Corp | 30,800 | 3.3M $ | 0.01 % |
| 853 | California Resources Corp | 47,816 | 3.3M $ | 0.01 % |
| 854 | Lamb Weston Holdings Inc | 78,263 | 3.3M $ | 0.01 % |
| 855 | Gap Inc/The | 136,194 | 3.3M $ | 0.01 % |
| 856 | MarketAxess Holdings Inc | 19,974 | 3.3M $ | 0.01 % |
| 857 | Lithia Motors Inc | 13,172 | 3.3M $ | 0.01 % |
| 858 | Fox Corp | 61,894 | 3.3M $ | 0.01 % |
| 859 | First American Financial Corp | 54,445 | 3.3M $ | 0.01 % |
| 860 | Alkermes PLC | 92,637 | 3.3M $ | 0.01 % |
| 861 | Glacier Bancorp Inc | 73,298 | 3.3M $ | 0.01 % |
| 862 | United Bankshares Inc/WV | 79,035 | 3.3M $ | 0.01 % |
| 863 | Valley National Bancorp | 265,738 | 3.3M $ | 0.01 % |
| 864 | Archrock Inc | 93,450 | 3.3M $ | 0.01 % |
| 865 | AAON Inc | 39,053 | 3.2M $ | 0.01 % |
| 866 | Gates Industrial Corp PLC | 141,730 | 3.2M $ | 0.01 % |
| 867 | PTC Therapeutics Inc | 47,016 | 3.2M $ | 0.01 % |
| 868 | Madison Square Garden Sports Corp | 9,904 | 3.2M $ | 0.01 % |
| 869 | Applied Digital Corp | 133,817 | 3.2M $ | 0.01 % |
| 870 | Ollie's Bargain Outlet Holdings Inc | 34,508 | 3.2M $ | 0.01 % |
| 871 | Hyatt Hotels Corp | 22,084 | 3.2M $ | 0.01 % |
| 872 | MGIC Investment Corp | 120,935 | 3.2M $ | 0.01 % |
| 873 | Nuvalent Inc | 30,928 | 3.2M $ | 0.01 % |
| 874 | Murphy Oil Corp | 76,487 | 3.2M $ | 0.01 % |
| 875 | TPG Inc | 77,864 | 3.2M $ | 0.01 % |
| 876 | Paycom Software Inc | 25,951 | 3.2M $ | 0.01 % |
| 877 | Figma Inc | 149,133 | 3.2M $ | 0.01 % |
| 878 | Esab Corp | 32,505 | 3.1M $ | 0.01 % |
| 879 | Amkor Technology Inc | 69,726 | 3.1M $ | 0.01 % |
| 880 | Ryman Hospitality Properties Inc | 33,791 | 3.1M $ | 0.01 % |
| 881 | New Jersey Resources Corp | 56,470 | 3.1M $ | 0.01 % |
| 882 | Floor & Decor Holdings Inc | 60,794 | 3.1M $ | 0.01 % |
| 883 | Hanover Insurance Group Inc/The | 17,757 | 3.1M $ | 0.01 % |
| 884 | Terns Pharmaceuticals Inc | 58,231 | 3.1M $ | 0.01 % |
| 885 | Balchem Corp | 18,108 | 3.1M $ | 0.01 % |
| 886 | Valaris Ltd | 31,285 | 3.1M $ | 0.01 % |
| 887 | Landstar System Inc | 19,128 | 3.1M $ | 0.01 % |
| 888 | Kymera Therapeutics Inc | 36,779 | 3.1M $ | 0.01 % |
| 889 | Magnolia Oil & Gas Corp | 96,780 | 3.1M $ | 0.01 % |
| 890 | Plexus Corp | 15,083 | 3.1M $ | 0.01 % |
| 891 | FTI Consulting Inc | 17,221 | 3M $ | 0.01 % |
| 892 | ONE Gas Inc | 35,332 | 3M $ | 0.01 % |
| 893 | Taylor Morrison Home Corp | 51,786 | 3M $ | 0.01 % |
| 894 | StoneX Group Inc | 37,380 | 3M $ | 0.01 % |
| 895 | Chemed Corp | 7,967 | 3M $ | 0.01 % |
| 896 | Avantor Inc | 383,487 | 3M $ | 0.01 % |
| 897 | White Mountains Insurance Group Ltd | 1,366 | 3M $ | 0.01 % |
| 898 | Versant Media Group Inc | 81,064 | 3M $ | 0.01 % |
| 899 | Sonoco Products Co | 55,458 | 3M $ | 0.01 % |
| 900 | Churchill Downs Inc | 33,376 | 3M $ | 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