Vanguard Valley Forge Funds · net assets $63.7B · 16318 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.7% · DBT: 29.6% · ABS-MBS: 7.9% · STIV: 1.7% · ABS-CBDO: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $387M | $411M | $402M |
| Reinvestment | $0.12 | $0 | $314M |
| Redemptions | $637M | $599M | $741M |
| Net realized gain (non-derivative) | $207M | $576M | $441M |
| Net unrealized appreciation (non-derivative) | $3.37B | $1.34B | $-647M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-20.4K | $-109 |
| 1 year | $-649K | $-4.56K |
| 5 years | $-1.93M | $-15.9K |
| 10 years | $-2.86M | $-24.6K |
| 30 years | $-1.34M | $-12.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.48B | 3.90% |
| Apple Inc EC | $2.29B | 3.60% |
| Microsoft Corp EC | $1.5B | 2.35% |
| Amazon.com Inc EC | $1.25B | 1.96% |
| Alphabet Inc EC | $1.13B | 1.78% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $993M | 1.56% |
| Broadcom Inc EC | $966M | 1.52% |
| Alphabet Inc EC | $891M | 1.40% |
| Micron Technology Inc EC | $703M | 1.10% |
| Meta Platforms Inc EC | $668M | 1.05% |
| Tesla Inc EC | $640M | 1.00% |
| Eli Lilly & Co EC | $550M | 0.86% |
| Advanced Micro Devices Inc EC | $512M | 0.80% |
| Berkshire Hathaway Inc EC | $440M | 0.69% |
| Jpmorgan Chase & Co EC | $436M | 0.68% |
| United States Treasury Note/bond DBT | $417M | 0.65% |
| United States Treasury Note/bond DBT | $366M | 0.57% |
| Johnson & Johnson EC | $331M | 0.52% |
| Applied Materials Inc EC | $310M | 0.49% |
| Visa Inc EC | $307M | 0.48% |
| Exxon Mobil Corp EC | $306M | 0.48% |
| Intel Corp EC | $303M | 0.48% |
| Lam Research Corp EC | $293M | 0.46% |
| Walmart Inc EC | $268M | 0.42% |
| Caterpillar Inc EC | $265M | 0.42% |
| Abbvie Inc EC | $241M | 0.38% |
| Cisco Systems Inc EC | $225M | 0.35% |
| Costco Wholesale Corp EC | $224M | 0.35% |
| Mastercard Inc EC | $218M | 0.34% |
| Kla Corp EC | $213M | 0.33% |
| General Electric Co EC | $211M | 0.33% |
| Unitedhealth Group Inc EC | $204M | 0.32% |
| Bank Of America Corp EC | $196M | 0.31% |
| Home Depot Inc/the EC | $190M | 0.30% |
| Procter & Gamble Co/the EC | $185M | 0.29% |
| Sandisk Corp EC | $182M | 0.29% |
| Merck & Co Inc EC | $172M | 0.27% |
| Ge Vernova Inc EC | $171M | 0.27% |
| Chevron Corp EC | $169M | 0.27% |
| Netflix Inc EC | $162M | 0.25% |
| Philip Morris International Inc EC | $152M | 0.24% |
| Coca-cola Co/the EC | $151M | 0.24% |
| Palo Alto Networks Inc EC | $150M | 0.24% |
| Goldman Sachs Group Inc/the EC | $149M | 0.23% |
| Texas Instruments Inc EC | $146M | 0.23% |
| Marvell Technology Inc EC | $144M | 0.23% |
| United States Treasury Note/bond DBT | $144M | 0.23% |
| International Business Machines Corp EC | $143M | 0.22% |
| Rtx Corp EC | $138M | 0.22% |
| Palantir Technologies Inc EC | $138M | 0.22% |
| Oracle Corp EC | $137M | 0.21% |
| Wells Fargo & Co EC | $137M | 0.21% |
| Morgan Stanley EC | $134M | 0.21% |
| Linde PLC EC | $129M | 0.20% |
| Western Digital Corp EC | $119M | 0.19% |
| Citigroup Inc EC | $119M | 0.19% |
| Amphenol Corp EC | $117M | 0.18% |
| Seagate Technology Holdings PLC EC | $117M | 0.18% |
| United States Treasury Note/bond DBT | $114M | 0.18% |
| Corning Inc EC | $107M | 0.17% |
Showing top 60 of 16318 holdings.
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