etf overlap tool · vanguard · full holdings

VBAL holdings

Q: How many stocks does VBAL hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VBAL's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 12% of the fund.

Q: How concentrated is VBAL?

88 of its 12,424 holdings make up half of the fund. By weight it behaves like 164 equally weighted stocks.

Q: Which ETFs overlap most with VBAL?

VEQT (61%), VGRO (61%) and XEQT (59%), measured on the full holdings of each fund.

Vanguard Balanced ETF Portfolio, listed in Toronto, read through the funds it holds. VBAL holds 12,424 securities. The 10 largest are 12% of the fund, and 88 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

VBAL holds 7 Vanguard funds, not stocks: VUN 28.0% (itself VTI), VCN 18.1%, VIU 11.1%, VEE 4.7% (itself VWO), plus VAB, VBG, VBU in bonds. Each is read through with Vanguard's own file of the same month-end, so the lines here are the 12,424 stocks behind them. About 39% of VBAL is bonds and cash, left out of the count, so its stocks can match another fund's for at most 61%. Vanguard's files give an ISIN with each line: 99.9% of its stock money is matched on one.

fund factsdownload csv

holdings12,424

top 10 weight11.7%

names to reach half88

behaves like164 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 38.78%

line weights

Largest: NVDA 1.99%
Median: 0.000%
Average: 0.005%
Smallest: TEMPEST THERAPEUTICS INC - WARRANT FEB 2026 0.0000%
Countries: 68

01Holdings

The 100 largest, in order

vbal holdingslargest 100 of 12,424

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology1.99%1.99%2.0%

AAPLApple IncUSInformation Technology1.85%1.85%3.8%

MSFTMicrosoft CorpUSInformation Technology1.45%1.45%5.3%

4RYRYRoyal Bank of CanadaCAFinancials1.43%1.43%6.7%

5TDTDToronto-Dominion Bank/TheCAFinancials1.00%1.00%7.7%

SHOPShopify IncCAInformation Technology0.94%0.94%8.7%

AMZNAmazon.com IncUSConsumer Discretionary0.92%0.92%9.6%

GOOGLAlphabet IncUSCommunication Services0.77%0.77%10.4%

9232330Taiwan Semiconductor Manufacturing Co LtdTWInformation Technology0.73%0.73%11.1%

AVGOBroadcom IncUSInformation Technology0.64%0.64%11.7%

top 1011.7% of the fund

11BMBMOBank of MontrealCAFinancials0.61%0.61%12.3%

METAMeta Platforms IncUSCommunication Services0.61%0.61%12.9%

GOOGAlphabet IncUSCommunication Services0.61%0.61%13.6%

14BNBNSBank of Nova Scotia/TheCAFinancials0.58%0.58%14.1%

15ENENBEnbridge IncCAEnergy0.54%0.54%14.7%

16CMCMCanadian Imperial Bank of CommerceCAFinancials0.52%0.52%15.2%

17CNCNQCanadian Natural Resources LtdCAEnergy0.50%0.50%15.7%

18AEAEMAgnico Eagle Mines LtdCAMaterials0.48%0.48%16.2%

MUMicron Technology IncUSInformation Technology0.46%0.46%16.6%

20SUSUSuncor Energy IncCAEnergy0.42%0.42%17.1%

21BNBNBrookfield CorpCAFinancials0.40%0.40%17.4%

22CPCPCanadian Pacific Kansas City LtdCAIndustrials0.39%0.39%17.8%

TSLATesla IncUSConsumer Discretionary0.38%0.38%18.2%

AMDAdvanced Micro Devices IncUSInformation Technology0.38%0.38%18.6%

LLYEli Lilly & CoUSHealth Care0.37%0.37%19.0%

Show lines 26 to 100 · 12.8% of the fund

26MFMFCManulife Financial CorpCAFinancials0.37%0.37%19.3%

27ABABXBarrick Mining CorpCAMaterials0.35%0.35%19.7%

2800005930Samsung Electronics Co LtdKRInformation Technology0.35%0.35%20.0%

29BRBRK-BBerkshire Hathaway IncUSFinancials0.34%0.34%20.4%

JPMJPMorgan Chase & CoUSFinancials0.34%0.34%20.7%

31CNCNRCanadian National Railway CoCAIndustrials0.33%0.33%21.1%

32WPWPMWheaton Precious Metals CorpCAMaterials0.31%0.31%21.4%

33TRTRPTC Energy CorpCAEnergy0.31%0.31%21.7%

3400000660SK hynix IncKRInformation Technology0.29%0.29%22.0%

35NANANational Bank of CanadaCAFinancials0.29%0.29%22.2%

36ASASMLASML Holding NVNLInformation Technology0.27%0.27%22.5%

XOMExxonMobil Holdings CorpUSEnergy0.26%0.26%22.8%

JNJJohnson & JohnsonUSHealth Care0.24%0.24%23.0%

39FNFNVFranco-Nevada CorpCAMaterials0.24%0.24%23.3%

VVisa IncUSFinancials0.23%0.23%23.5%

41CLCLSCelestica IncCAInformation Technology0.23%0.23%23.7%

42SLSLFSun Life Financial IncCAFinancials0.22%0.22%23.9%

43WCWCNWaste Connections IncCAIndustrials0.22%0.22%24.2%

44CVCVECenovus Energy IncCAEnergy0.21%0.21%24.4%

45ATATDAlimentation Couche-Tard IncCAConsumer Staples0.21%0.21%24.6%

46CSCSUConstellation Software Inc/CanadaCAInformation Technology0.21%0.21%24.8%

INTCIntel CorpUSInformation Technology0.21%0.21%25.0%

48CCCCOCameco CorpCAEnergy0.20%0.20%25.2%

49DODOLDollarama IncCAConsumer Discretionary0.18%0.18%25.4%

ABBVAbbVie IncUSHealth Care0.18%0.18%25.5%

51NTNTRNutrien LtdCAMaterials0.18%0.18%25.7%

WMTWalmart IncUSConsumer Staples0.17%0.17%25.9%

53POPOWPower Corp of CanadaCAFinancials0.17%0.17%26.1%

54FFFFHFairfax Financial Holdings LtdCAFinancials0.17%0.17%26.2%

MAMastercard IncUSFinancials0.16%0.16%26.4%

56TETECK/BTeck Resources LtdCAMaterials0.16%0.16%26.6%

57IFIFCIntact Financial CorpCAFinancials0.16%0.16%26.7%

LRCXLam Research CorpUSInformation Technology0.16%0.16%26.9%

PLTRPalantir Technologies IncUSInformation Technology0.16%0.16%27.0%

AMATApplied Materials IncUSInformation Technology0.15%0.15%27.2%

COSTCostco Wholesale CorpUSConsumer Staples0.15%0.15%27.3%

62KKKinross Gold CorpCAMaterials0.15%0.15%27.5%

CVXChevron CorpUSEnergy0.15%0.15%27.6%

CSCOCisco Systems IncUSInformation Technology0.15%0.15%27.8%

CATCaterpillar IncUSIndustrials0.14%0.14%27.9%

66FTFTSFortis Inc/CanadaCAUtilities0.14%0.14%28.1%

BACBank of America CorpUSFinancials0.14%0.14%28.2%

MRKMerck & Co IncUSHealth Care0.14%0.14%28.3%

PPLPembina Pipeline CorpCAEnergy0.13%0.13%28.5%

7070700Tencent Holdings LtdKYCommunication Services0.13%0.13%28.6%

71HSHSBAHSBC Holdings PLCGBFinancials0.13%0.13%28.7%

PGProcter & Gamble Co/TheUSConsumer Staples0.13%0.13%28.9%

KOCoca-Cola Co/TheUSConsumer Staples0.13%0.13%29.0%

74QSQSRRestaurant Brands International IncCAConsumer Discretionary0.13%0.13%29.1%

UNHUnitedHealth Group IncUSHealth Care0.13%0.13%29.2%

LLoblaw Cos LtdCAConsumer Staples0.12%0.12%29.4%

GEGeneral Electric CoUSIndustrials0.12%0.12%29.5%

78PAPANWPalo Alto Networks IncUSInformation Technology0.12%0.12%29.6%

PMPhilip Morris International IncUSConsumer Staples0.11%0.11%29.7%

80ROROPRoche Holding AGCHHealth Care0.11%0.11%29.8%

NFLXNetflix IncUSCommunication Services0.11%0.11%29.9%

HDHome Depot Inc/TheUSConsumer Discretionary0.11%0.11%30.1%

83SHSHELShell PLCGBEnergy0.11%0.11%30.2%

84NONOVNNovartis AGCHHealth Care0.10%0.10%30.3%

85BBBBD/BBombardier IncCAIndustrials0.10%0.10%30.4%

86999988Alibaba Group Holding LtdKYConsumer Discretionary0.10%0.10%30.5%

87BCBCEBCE IncCACommunication Services0.10%0.10%30.6%

88CRCRWDCrowdstrike Holdings IncUSInformation Technology0.10%0.10%30.7%

89838306Mitsubishi UFJ Financial Group IncJPFinancials0.10%0.10%30.8%

TXNTexas Instruments IncUSInformation Technology0.10%0.10%30.8%

91PAPAASPan American Silver CorpCAMaterials0.10%0.10%30.9%

92SNSNDKSandisk CorpUSInformation Technology0.10%0.10%31.0%

KLACKLA CorpUSInformation Technology0.10%0.10%31.1%

94GEGEVGE Vernova IncUSIndustrials0.10%0.10%31.2%

RTXRTX CorpUSIndustrials0.10%0.10%31.3%

TMOThermo Fisher Scientific IncUSHealth Care0.10%0.10%31.4%

97FMFMFirst Quantum Minerals LtdCAMaterials0.09%0.09%31.5%

98AZAZNAstraZeneca PLCGBHealth Care0.09%0.09%31.6%

99IMIMOImperial Oil LtdCAEnergy0.09%0.09%31.7%

100

GSGoldman Sachs Group Inc/TheUSFinancials0.09%0.09%31.8%

The other 12,324 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries68 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%27.1%none held

USUnited States27.1%

CACanada18.0%

JPJapan2.7%

TWTaiwan1.5%

GBUnited Kingdom1.3%

KRSouth Korea1.1%

CHSwitzerland0.9%

DEGermany0.8%

FRFrance0.7%

INIndia0.7%

+58 other countries6.4%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology15.2%

Financials13.0%

Industrials6.8%

Materials4.8%

Energy4.5%

Consumer Discretionary4.2%

Health Care3.9%

Communication Services3.5%

Consumer Staples2.5%

Utilities1.5%

Real Estate1.1%

Not classified0.2%

03Overlap

The funds that hold the most of the same VBAL money

overlap94 funds compared

VEQT61%VGRO61%XEQT59%XGRO58%VT46%VXC43%VWCE42%XAW42%SSAC40%IWDA37%

Every other comparison: VTI 28% · VUN 28% · ITOT 28% · XUU 28% · SCHB 27% · IWB 26% · SCHX 26% · VOO 25% · VFV 25% · VUAA 25% · XUS 25% · SPY 25% · IVV 25% · CSPX 25% · SPYM 25% · VXUS 23% · VEA 21% · SCHF 20% · VCN 18% · XIC 18% · IWF 17% · SPYG 17% · VOOG 17% · IWD 17% · RSP 16% · JEPI 16% · CNDX 15% · QQQ 15% · QQQM 15% · VUG 15% · JEPQ 15% · XIU 14% · SCHG 14% · USMV 14% · DGRO 13% · MGK 13% · QUAL 12% · VIG 11% · VIU 11% · VTV 10% · VGT 10% · XLK 9.8% · DIA 9.7% · IEFA 9.5% · XEF 9.4% · VDY 9.0% · VYM 8.9% · EFA 8.1% · MTUM 7.5% · ARKK 7.3% · EIMI 5.3% · XEC 5.3% · SMEA 5.1% · EEM 4.7% · SMH 4.6% · SOXX 4.6% · VWO 4.5% · VEE 4.5% · VO 4.4% · SDY 3.9% · VB 3.2% · XLF 2.8% · XLC 2.5% · HDV 2.4% · NOBL 2.4% · XLV 2.3% · XLY 2.1% · DVY 2.1% · XLI 2.0% · SCHD 2.0% · COWZ 2.0% · IJH 1.4% · SPYD 1.3% · IWM 1.2% · XLP 1.1% · XLE 0.8% · XBI 0.7% · IJR 0.6% · VNQ 0.6% · ITA 0.6% · XLU 0.5% · AVUV 0.5% · XLRE 0.4% · XLB 0.4%

04Questions

VBAL holdings: what people ask

questions4 answered

How many stocks does VBAL hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VBAL's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 12% of the fund.

How concentrated is VBAL?

88 of its 12,424 holdings make up half of the fund. By weight it behaves like 164 equally weighted stocks.

Which ETFs overlap most with VBAL?

VEQT (61%), VGRO (61%) and XEQT (59%), measured on the full holdings of each fund.

Own VBAL beside other funds? The free portfolio optimizer opens VBAL beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (38.78%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.