VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS · Series S000002560 · 3 share classes
One fund, 3 share classes:VBINXVBIAXVBAIX
$58.89B NAV
16,026 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 59.75% | — | 59.75% |
| Bonds | 30.83% | — | 30.83% |
| Securitized | 8.59% | -0.09% | 8.50% |
| Cash & short-term | 1.79% | — | 1.79% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 619 new598 exitedlargest trim MSFT-0.73pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 3.85% | $2.27B |
| AAPL | Apple Inc | 3.56% | $2.10B |
| MSFT | Microsoft Corp | 2.63% | $1.55B |
| AMZN | Amazon.com Inc | 1.92% | $1.13B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.79% | $1.06B |
Showing 5 of 16,026
See all 16,026 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free