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
901Hancock Whitney Corp 46,8963M $0.01 %
902Mirum Pharmaceuticals Inc 32,2273M $0.01 %
903Enpro Inc 11,8703M $0.01 %
904Teleflex Inc 24,8703M $0.01 %
905RLI Corp 51,9273M $0.01 %
906WEX Inc 19,3133M $0.01 %
907Essent Group Ltd 50,5473M $0.01 %
908Black Hills Corp 42,4782.9M $0.01 %
909Rithm Capital Corp 310,9572.9M $0.01 %
910Powell Industries Inc 5,4482.9M $0.01 %
911CNX Resources Corp 76,3072.9M $0.01 %
912UFP Industries Inc 31,8942.9M $0.01 %
913Chime Financial Inc 156,8582.9M $0.01 %
914Granite Construction Inc 24,5052.9M $0.01 %
915Compass Inc 401,7532.9M $0.01 %
916Nexstar Media Group Inc 16,2192.9M $0.01 %
917Arcosa Inc 27,6322.9M $0.01 %
918Bio-Rad Laboratories Inc 10,4722.9M $0.01 %
919Mohawk Industries Inc 29,4152.9M $0.00 %
920Terawulf Inc 200,5132.9M $0.00 %
921DaVita Inc 18,8192.9M $0.00 %
922Bentley Systems Inc 82,1482.9M $0.00 %
923Sensata Technologies Holding PLC 81,8692.9M $0.00 %
924NewMarket Corp 4,4912.9M $0.00 %
925Caesars Entertainment Inc 108,8932.9M $0.00 %
926Piper Sandler Cos 37,5522.9M $0.00 %
927Tempus AI Inc 63,4192.9M $0.00 %
928Spire Inc 31,6082.9M $0.00 %
929Core Natural Resources Inc 27,2952.9M $0.00 %
930Atlantic Union Bankshares Corp 79,8802.9M $0.00 %
931Kite Realty Group Trust 115,7012.8M $0.00 %
932Kodiak Gas Services Inc 48,5882.8M $0.00 %
933D-Wave Quantum Inc 196,2852.8M $0.00 %
934Lyft Inc 212,7082.8M $0.00 %
935Ameris Bancorp 36,2582.8M $0.00 %
936Home BancShares Inc/AR 104,9922.8M $0.00 %
937Vontier Corp 79,5792.8M $0.00 %
938Avnet Inc 45,7032.8M $0.00 %
939TG Therapeutics Inc 84,5722.8M $0.00 %
940Casella Waste Systems Inc 35,2422.8M $0.00 %
941Snap Inc 606,2382.8M $0.00 %
942Cipher Digital Inc 215,7912.8M $0.00 %
943Lantheus Holdings Inc 36,3902.8M $0.00 %
944Apogee Therapeutics Inc 32,6252.7M $0.00 %
945Matson Inc 16,7012.7M $0.00 %
946Bank OZK 59,5912.7M $0.00 %
947Warrior Met Coal Inc 29,3442.7M $0.00 %
948Liberty Live Holdings Inc 29,0172.7M $0.00 %
949VSE Corp 14,7432.7M $0.00 %
950JFrog Ltd 57,8272.7M $0.00 %
951Sabra Health Care REIT Inc 141,0992.7M $0.00 %
952Macerich Co/The 143,4032.7M $0.00 %
953Cleveland-Cliffs Inc 320,4422.7M $0.00 %
954Construction Partners Inc 24,3102.7M $0.00 %
955Joby Aviation Inc 326,2062.7M $0.00 %
956HA Sustainable Infrastructure Capital Inc 72,9572.7M $0.00 %
957Celcuity Inc 23,4102.7M $0.00 %
958Lazard Inc 62,8512.7M $0.00 %
959Gentex Corp 121,8562.7M $0.00 %
960Enphase Energy Inc 70,1982.7M $0.00 %
961Phillips Edison & Co Inc 70,8552.7M $0.00 %
962Brunswick Corp/DE 36,4262.7M $0.00 %
963Hut 8 Corp 56,2322.6M $0.00 %
964Fortune Brands Innovations Inc 67,5592.6M $0.00 %
965Grand Canyon Education Inc 15,4582.6M $0.00 %
966KBR Inc 71,1762.6M $0.00 %
967Paylocity Holding Corp 24,2732.6M $0.00 %
968Campbell's Company/The 117,6562.6M $0.00 %
969Ralliant Corp 62,9362.6M $0.00 %
970UiPath Inc 234,7482.6M $0.00 %
971CG oncology Inc 38,4822.6M $0.00 %
972Atmus Filtration Technologies Inc 45,8232.6M $0.00 %
973Knife River Corp 31,8432.6M $0.00 %
974Axos Financial Inc 30,3792.6M $0.00 %
975Vail Resorts Inc 20,1402.6M $0.00 %
976Bright Horizons Family Solutions Inc 31,3422.6M $0.00 %
977Etsy Inc 51,4572.6M $0.00 %
978Macy's Inc 141,7692.6M $0.00 %
979Amicus Therapeutics Inc 177,1972.6M $0.00 %
980Rush Enterprises Inc 38,7462.6M $0.00 %
981Louisiana-Pacific Corp 35,2022.6M $0.00 %
982Selective Insurance Group Inc 33,8282.6M $0.00 %
983ExlService Holdings Inc 83,4372.5M $0.00 %
984Elastic NV 50,3662.5M $0.00 %
985Radian Group Inc 76,0522.5M $0.00 %
986Vornado Realty Trust 96,7032.5M $0.00 %
987Boot Barn Holdings Inc 17,1432.5M $0.00 %
988Primo Brands Corp 133,1872.5M $0.00 %
989Apellis Pharmaceuticals Inc 62,2962.5M $0.00 %
990Badger Meter Inc 16,4302.5M $0.00 %
991Belden Inc 21,7862.5M $0.00 %
992Liberty Energy Inc 86,5582.5M $0.00 %
993Core Scientific Inc 165,8982.5M $0.00 %
994Mattel Inc 170,1692.5M $0.00 %
995MYR Group Inc 8,7502.5M $0.00 %
996Rigetti Computing Inc 175,6432.5M $0.00 %
997Flagstar Bank NA 186,4642.5M $0.00 %
998Resideo Technologies Inc 72,4722.4M $0.00 %
999Clear Secure Inc 50,4462.4M $0.00 %
1,000Energy Fuels Inc/Canada 133,7632.4M $0.00 %

Download this table: CSV, JSON

The bonds it holds

This fund holds 4,235 bond lines from 554 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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