# EDGAR Filing Document

**Accession Number:** 0000889519
**File Stem:** 0001752724-23-050294
**Filing Date:** 2023-3
**Character Count:** 9393
**Document Hash:** e497f546f2a0b7ea0d38325049e2c69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050294.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD VALLEY FORGE FUNDS
- **CENTRAL INDEX KEY:** 0000889519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-58431
- **FILM NUMBER:** 23693882

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD BALANCED INDEX FUNDS
- **DATE OF NAME CHANGE:** 20070223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD BALANCED INDEX FUND
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD BALANCED INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920715

## Series and Classes Contracts Data

### Vanguard Managed Allocation Fund (Series ID: S000019761)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000055412 | Investor Shares | VPGDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD VALLEY FORGE FUNDS

- **b. Investment Company Act file number:** 811-58431

- **c. CIK number of Registrant:** 0000889519

- **d. LEI of Registrant:** 549300FUTH8HHBEZCJ03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD MANAGED ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000019761

- **c. LEI of Series:** CSNEM2FEXSDKD0NCZE87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1179951722.02

**Total Liabilities:** $2431132.69

**Net Assets:** $1177520589.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055412 | 4.58%                | 6.19%                | -2.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-909575.98              | $51251503.33                               |
| Month 2  | $-1253330.37             | $72486366.63                               |
| Month 3  | $987787.02               | $-49839379.80                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Commodity Strategy Fund                         | VANG-COM STR-ADM               | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | CORP              | US        |   2577100 | NS      | $70457908.78  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market II Index Fund                 | VANG-TB II-INV                 | CUSIP: 92203C105<br>LEI: E3F24BZCDA1UXGFMYX67 | Long             | EC               | CORP              | US        |  14720727 | NS      | $137933211.60 | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Stock Index Fund            | VANG-TO INT-INV                | CUSIP: 921909602<br>LEI: BF5U5YXM0ZHVXS3F8G71 | Long             | EC               | CORP              | US        |  15286277 | NS      | $254669376.35 | 21.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Stock Index Fund/United States | VANG-EM MKT-INV                | CUSIP: 922042304<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | CORP              | US        |   1101775 | NS      | $27213849.27  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Alternative Strategies Fund                     | VANG-ALT STR-INV               | CUSIP: 921939609<br>LEI: 5493007EHSL6JWO6OR38 | Long             | EC               | CORP              | US        |   4285537 | NS      | $71139918.02  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond Index Fund             | VANG-TTL I/B-VAN               | CUSIP: 92203J100<br>LEI: 549300BXRBFWS9SORH32 | Long             | EC               | CORP              | US        |   3032275 | NS      | $28715644.81  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation Index Fund                | VANGUARD-DVD-ADM               | CUSIP: 921908828<br>LEI: NZNUF7ICG82673HU4842 | Long             | EC               | CORP              | US        |   1003948 | NS      | $41372714.02  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                   | VANG-T ST M-INV                | CUSIP: 922908306<br>LEI: HJ2RZRUQEVF2A5SPRB21 | Long             | EC               | CORP              | US        |   2127050 | NS      | $198007122.76 | 16.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Index Fund                                | VANG-VAL IDX-INV               | CUSIP: 922908405<br>LEI: HH8Q33B0J5YWPPIGZP55 | Long             | EC               | CORP              | US        |   1191767 | NS      | $65285020.53  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     28660 | NS      | $2865747.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond Fund                      | VANG-EM BOND-INV               | CUSIP: 922020821<br>LEI: 5493006QRHGOC6VL4381 | Long             | EC               | CORP              | US        |   3714420 | NS      | $35026980.15  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global Minimum Volatility Fund/USA              | VANG-GL MI V-INV               | CUSIP: 921946877<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2251721 | NS      | $30308168.27  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Value Index Fund                      | VANG-S/C VAL-ADM               | CUSIP: 921937686<br>LEI: IYAYRN9IGNRICDXDWU21 | Long             | EC               | CORP              | US        |    777332 | NS      | $53052936.23  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra-Short-Term Bond Fund                      | VANG-UL S/T-INV                | CUSIP: 922031729<br>LEI: 549300W8Q3A1OLMSCN32 | Long             | EC               | CORP              | US        |   7128070 | NS      | $70211487.95  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield Index Fund                  | VANG-HI D/Y-ADM                | CUSIP: 921946786<br>LEI: TR5F4U3Y3DQVBW8TQD97 | Long             | EC               | CORP              | US        |   1083556 | NS      | $35356445.20  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Market Neutral Fund                             | VANG-MKT NEU-INV               | CUSIP: 92205G104<br>LEI: QX57RZTNJSJ8LE9TYK31 | Long             | EC               | CORP              | US        |   4682453 | NS      | $58015598.75  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** VANGUARD VALLEY FORGE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer