Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 12,996,8582.3B $3.85 %
2Apple Inc 8,265,4412.1B $3.56 %
3Microsoft Corp 4,180,6251.5B $2.63 %
4Amazon.com Inc 5,439,2991.1B $1.92 %
5Alphabet Inc 3,278,992942.9M $1.60 %
6Broadcom Inc 2,669,353826.2M $1.40 %
7Alphabet Inc 2,601,128746.2M $1.27 %
8Meta Platforms Inc 1,231,375704.5M $1.20 %
9Tesla Inc 1,584,592589.1M $1.00 %
10Eli Lilly & Co 478,000439.7M $0.75 %
11Berkshire Hathaway Inc 916,290439.1M $0.75 %
12JPMorgan Chase & Co 1,431,811421.2M $0.72 %
13Exxon Mobil Corp 2,345,984398M $0.68 %
14Johnson & Johnson 1,356,732331.6M $0.56 %
15Walmart Inc 2,467,965306.7M $0.52 %
16Visa Inc 946,421286M $0.49 %
17Costco Wholesale Corp 249,887249M $0.42 %
18Netflix Inc 2,377,070228.6M $0.39 %
19Mastercard Inc 448,506224.1M $0.38 %
20Chevron Corp 1,067,244220.8M $0.37 %
21AbbVie Inc 995,584216.5M $0.37 %
22Micron Technology Inc 633,670214.1M $0.36 %
23Procter & Gamble Co/The 1,308,334189M $0.32 %
24Advanced Micro Devices Inc 917,932186.7M $0.32 %
25Caterpillar Inc 261,959185.6M $0.32 %
26Home Depot Inc/The 560,492184.3M $0.31 %
27Palantir Technologies Inc 1,225,576179.3M $0.30 %
28Bank of America Corp 3,502,040170.7M $0.29 %
29Merck & Co Inc 1,391,918167.4M $0.28 %
30General Electric Co 560,938159.2M $0.27 %
31Cisco Systems, Inc. 2,001,440155.3M $0.26 %
32Applied Materials Inc 446,837152.7M $0.26 %
33Lam Research Corp 703,094150.2M $0.26 %
34Coca-Cola Co/The 1,937,014147.3M $0.25 %
35RTX Corp 755,665145.8M $0.25 %
36Philip Morris International Inc. 876,543144.9M $0.25 %
37Oracle Corp 970,565142.8M $0.24 %
38Wells Fargo & Co 1,737,161138.3M $0.23 %
39UnitedHealth Group Inc 509,977138M $0.23 %
40Goldman Sachs Group Inc/The 158,420134M $0.23 %
41GE Vernova Inc 151,752132.5M $0.22 %
42Linde PLC 260,907129.3M $0.22 %
43International Business Machines Corp. 528,096128M $0.22 %
44McDonald's Corp. 399,948124.3M $0.21 %
45PepsiCo Inc 769,422119.5M $0.20 %
46AT&T Inc 3,941,174114.3M $0.19 %
47Morgan Stanley 670,549110.4M $0.19 %
48NextEra Energy Inc 1,172,971108.9M $0.19 %
49KLA Corp 73,802108.7M $0.18 %
50Citigroup Inc 950,559107.8M $0.18 %
51Verizon Communications Inc 2,136,812107.3M $0.18 %
52Amgen Inc 303,448106.8M $0.18 %
53Thermo Fisher Scientific Inc 209,112102.8M $0.17 %
54Abbott Laboratories 978,333100.4M $0.17 %
55TJX Cos Inc/The 625,21799.8M $0.17 %
56Intel Corp 2,249,86099.3M $0.17 %
57Texas Instruments Inc 510,99299.2M $0.17 %
58Gilead Sciences Inc 698,89797.4M $0.17 %
59Walt Disney Co/The 997,27796.1M $0.16 %
60Salesforce Inc 501,16493.6M $0.16 %
61Intuitive Surgical Inc 199,93392.2M $0.16 %
62ConocoPhillips 688,28590.9M $0.15 %
63Pfizer Inc 3,200,68289.9M $0.15 %
64Charles Schwab Corp/The 937,24388.1M $0.15 %
65Boeing Co/The 442,12788M $0.15 %
66Analog Devices Inc 274,88987.5M $0.15 %
67Amphenol Corp 692,02587.4M $0.15 %
68Uber Technologies Inc 1,158,63983.3M $0.14 %
69American Express Co 270,63881.9M $0.14 %
70Deere & Co 144,43181.4M $0.14 %
71Union Pacific Corp 334,03081M $0.14 %
72Honeywell International Inc 357,87380.9M $0.14 %
73Lockheed Martin Corp 129,53178.3M $0.13 %
74Eaton Corp PLC 218,68578.2M $0.13 %
75Welltower Inc 392,92377.7M $0.13 %
76QUALCOMM Inc 600,75477.4M $0.13 %
77Blackrock Inc 78,81675.8M $0.13 %
78Booking Holdings Inc 17,83175.1M $0.13 %
79Lowe's Cos Inc 315,88974.6M $0.13 %
80Arista Networks Inc 601,26373.8M $0.13 %
81Palo Alto Networks Inc 459,39773.7M $0.13 %
82S&P Global Inc 163,66969.6M $0.12 %
83Bristol-Myers Squibb Co 1,146,17069.5M $0.12 %
84Prologis Inc 521,48268.9M $0.12 %
85Accenture PLC 346,36468.7M $0.12 %
86Danaher Corp 358,24467.9M $0.12 %
87Intuit Inc 156,72167.8M $0.12 %
88Newmont Corp 612,34166.3M $0.11 %
89Progressive Corp/The 329,95165.4M $0.11 %
90Chubb Ltd 198,16764.6M $0.11 %
91Capital One Financial Corp 350,13663.9M $0.11 %
92Vertex Pharmaceuticals Inc 142,98863.8M $0.11 %
93Stryker Corp 193,85463.7M $0.11 %
94Parker-Hannifin Corp 71,08463.6M $0.11 %
95Medtronic PLC 722,72562.6M $0.11 %
96Altria Group, Inc. 941,46162.1M $0.11 %
97ServiceNow Inc 588,87961.6M $0.10 %
98Southern Co/The 619,65459.8M $0.10 %
99McKesson Corp 68,95459.7M $0.10 %
100CME Group Inc 201,95659.6M $0.10 %

Download this table: CSV, JSON

The bonds it holds

554 companies, 4,235 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co57142.9M $0.24 %
2Bank of America Corp49125.2M $0.21 %
3Morgan Stanley51113.5M $0.19 %
4Goldman Sachs Group Inc/The3897.3M $0.17 %
5Wells Fargo & Co3491.7M $0.16 %
6Oracle Corp4482.4M $0.14 %
7Citigroup Inc3768.7M $0.12 %
8Amazon.com Inc3763.8M $0.11 %
9HSBC Holdings PLC4162.7M $0.11 %
10AT&T Inc3757.9M $0.10 %
11Verizon Communications Inc3657.8M $0.10 %
12UnitedHealth Group Inc5553.1M $0.09 %
13Broadcom Inc3351.8M $0.09 %
14AbbVie Inc2748.2M $0.08 %
15Comcast Corp3947M $0.08 %
16Apple Inc3445.3M $0.08 %
17Amgen Inc2842.5M $0.07 %
18Barclays PLC3140.7M $0.07 %
19CVS Health Corp2838.7M $0.07 %
20Boeing Co/The3038.2M $0.06 %
21Energy Transfer LP3835.4M $0.06 %
22Royal Bank of Canada1735.3M $0.06 %
23PNC Financial Services Group Inc/The1334.2M $0.06 %
24Sumitomo Mitsui Financial Group Inc2634M $0.06 %
25Meta Platforms Inc1933.3M $0.06 %
26Fannie Mae733.1M $0.06 %
27Alphabet Inc2333M $0.06 %
28Home Depot Inc/The3130.6M $0.05 %
29Intel Corp2730.4M $0.05 %
30American Express Co1829.9M $0.05 %
31Capital One Financial Corp1729.4M $0.05 %
32Philip Morris International Inc.3228.9M $0.05 %
33Lowe's Cos Inc2927.3M $0.05 %
34Merck & Co Inc3327M $0.05 %
35Mitsubishi UFJ Financial Group Inc2226.7M $0.05 %
36International Business Machines Corp.1826.3M $0.04 %
37US Bancorp1725.4M $0.04 %
38Eli Lilly & Co2624.1M $0.04 %
39Elevance Health Inc3223.9M $0.04 %
40ONEOK Inc3023.2M $0.04 %
41RTX Corp2723.2M $0.04 %
42Cisco Systems, Inc.1223M $0.04 %
43Abbott Laboratories1422M $0.04 %
44Walt Disney Co/The1821.6M $0.04 %
45McDonald's Corp.2621.3M $0.04 %
46State Street Corp1721.2M $0.04 %
47Banco Santander SA1720.8M $0.04 %
48PepsiCo Inc2420.1M $0.03 %
49Johnson & Johnson2420M $0.03 %
50Coca-Cola Co/The1819.5M $0.03 %
51Walmart Inc1919.4M $0.03 %
52Bank of New York Mellon Corp/The2019.4M $0.03 %
53Cigna Group/The1819.1M $0.03 %
54Bristol-Myers Squibb Co1518.8M $0.03 %
55Pfizer Inc2218.2M $0.03 %
56Lloyds Banking Group PLC1618.1M $0.03 %
57Mizuho Financial Group Inc1518M $0.03 %
58Microsoft Corp1116.9M $0.03 %
59Deutsche Bank AG1416.9M $0.03 %
60Williams Cos Inc/The2516.6M $0.03 %
61Norfolk Southern Corp2616.1M $0.03 %
62Amphenol Corp1515.9M $0.03 %
63Enbridge Inc2115.8M $0.03 %
64CSX Corp2315.6M $0.03 %
65MPLX LP1315.3M $0.03 %
66Lockheed Martin Corp2514.7M $0.02 %
67Truist Financial Corp1014.6M $0.02 %
68Dominion Energy Inc2114.1M $0.02 %
69Altria Group, Inc.1814.1M $0.02 %
70NatWest Group PLC1114.1M $0.02 %
71Gilead Sciences Inc1514M $0.02 %
72American Tower Corp2014M $0.02 %
73Fiserv Inc1313.8M $0.02 %
74Marsh & McLennan Cos Inc1613.8M $0.02 %
75General Motors Co1513.7M $0.02 %
76Intercontinental Exchange Inc1613.6M $0.02 %
77NiSource Inc1713M $0.02 %
78Thermo Fisher Scientific Inc2012.8M $0.02 %
79Westpac Banking Corp1112.8M $0.02 %
80Hewlett Packard Enterprise Co1312.5M $0.02 %
81Toronto-Dominion Bank/The1312.4M $0.02 %
82Visa Inc1412.4M $0.02 %
83Northrop Grumman Corp1312.4M $0.02 %
84Realty Income Corp2012.1M $0.02 %
85Starbucks Corp1312M $0.02 %
86MetLife Inc1511.9M $0.02 %
87QUALCOMM Inc1111.7M $0.02 %
88Marriott International Inc/MD1511.6M $0.02 %
89Equinor ASA1311.4M $0.02 %
90United Parcel Service Inc1511.3M $0.02 %
91Mastercard Inc1711.1M $0.02 %
92Charles Schwab Corp/The1311.1M $0.02 %
93Waste Management Inc1510.9M $0.02 %
94Exxon Mobil Corp910.9M $0.02 %
95Duke Energy Corp1710.8M $0.02 %
96Prudential Financial, Inc.1710.7M $0.02 %
97Kroger Co/The1610.7M $0.02 %
98Global Payments Inc1310.7M $0.02 %
99Kinder Morgan, Inc.1110.6M $0.02 %
100Nomura Holdings Inc1010.4M $0.02 %

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States3,11835B $99.36 %
2Ireland681.7M $0.23 %
3Bermuda1351M $0.15 %
4United Kingdom523.1M $0.07 %
5Netherlands216.7M $0.05 %
6Canada515.7M $0.04 %
7Singapore113.5M $0.04 %
8Cayman Islands412.7M $0.04 %
9Jersey24.2M $0.01 %
10Puerto Rico33.9M $0.01 %
11Marshall Islands12M $0.01 %
12British Virgin Islands11.1M $0.00 %
Cite this page

Titelia. "Holdings of VANGUARD BALANCED INDEX FUND". https://titelia.com/en/funds/S000002560