Titelia

Holdings of VANGUARD BALANCED INDEX FUND

VANGUARD VALLEY FORGE FUNDS · Original filing · Compare with another fund · Report an error

Net assets
63.7B $ including 39B $ in equities, 61.2 %
Positions
3,252 in 12 countries
Bond lines
4,313 from 558 companies
Top ten
19.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Atlantic Union Bankshares Corp 77,1663.3M $0.01 %
902TWIST BIOSCIENCE CORP 31,6513.3M $0.01 %
903Portland General Electric Co 62,6683.2M $0.01 %
904Alaska Air Group Inc 61,8003.2M $0.01 %
905Ligand Pharmaceuticals Inc 10,1653.2M $0.01 %
906Weatherford International PLC 38,9593.2M $0.01 %
907Kite Realty Group Trust 111,5783.2M $0.01 %
908Caesars Entertainment Inc 104,8093.2M $0.01 %
909Selective Insurance Group Inc 32,5343.2M $0.01 %
910GXO Logistics Inc 62,2163.2M $0.01 %
911Axcelis Technologies Inc 16,6483.2M $0.00 %
912Liquidia Corp 39,5003.1M $0.00 %
913Ameris Bancorp 34,8513.1M $0.00 %
914CHURCHILL DOWNS INC 35,0863.1M $0.00 %
915Novanta Inc 19,3673.1M $0.00 %
916BLUE OWL CAPITAL INC 358,9293.1M $0.00 %
917Primo Brands Corp 128,0793.1M $0.00 %
918TXNM Energy Inc 55,1073.1M $0.00 %
919STARWOOD PROPERTY TRUST INC 190,7823.1M $0.00 %
920Crocs Inc 25,8233.1M $0.00 %
921Essent Group Ltd 48,4373.1M $0.00 %
922Enova International Inc 12,8693.1M $0.00 %
923ESAB CORP 31,2993.1M $0.00 %
924Ingredion Inc 32,4863.1M $0.00 %
925TPG Inc 75,8153.1M $0.00 %
926Matson Inc 15,9743.1M $0.00 %
927Scholar Rock Holding Corp 55,7293.1M $0.00 %
928New Jersey Resources Corp 54,6723.1M $0.00 %
929Mohawk Industries Inc 25,2123.1M $0.00 %
930CELSIUS HOLDINGS INC 104,3263.1M $0.00 %
931Chime Financial Inc 149,0173.1M $0.00 %
932Black Hills Corp 40,9773M $0.00 %
933SentinelOne Inc 179,2903M $0.00 %
934Karman Holdings Inc 60,8133M $0.00 %
935Teleflex Inc 23,9493M $0.00 %
936Matador Resources Co 60,5773M $0.00 %
937Sonoco Products Co 53,4823M $0.00 %
938Bank OZK 57,5443M $0.00 %
939Life Time Group Holdings Inc 73,3803M $0.00 %
940Lamb Weston Holdings Inc 69,1323M $0.00 %
941Frontdoor Inc 38,2233M $0.00 %
942Brunswick Corp/DE 35,1353M $0.00 %
943Bio-Rad Laboratories Inc 10,0753M $0.00 %
944Sirius XM Holdings Inc 99,9133M $0.00 %
945Macy's Inc 125,2913M $0.00 %
946U-Haul Holding Co 51,0722.9M $0.00 %
947RLI Corp 49,8682.9M $0.00 %
948Balchem Corp 17,3742.9M $0.00 %
949AAR Corp 20,3852.9M $0.00 %
950Home BancShares Inc/AR 101,6932.9M $0.00 %
951CLEVELAND-CLIFFS INC 309,1652.9M $0.00 %
952Meritage Homes Corp 34,4062.9M $0.00 %
953MSC Industrial Direct Co Inc 24,2152.9M $0.00 %
954INSTALLED BUILDING PRODUCTS INC 12,4312.9M $0.00 %
955Trex Co Inc 57,0752.9M $0.00 %
956Paycom Software Inc 22,6582.8M $0.00 %
957Outfront Media Inc 86,8002.8M $0.00 %
958Axos Financial Inc 29,1942.8M $0.00 %
959TRAVERE THERAPEUTICS INC 50,0462.8M $0.00 %
960Sensient Technologies Corp 23,0462.8M $0.00 %
961Phillips Edison & Co Inc 68,1892.8M $0.00 %
962RITHM CAPITAL CORP 301,2932.8M $0.00 %
963Fox Corp 60,0922.8M $0.00 %
964Lyft Inc 192,5182.8M $0.00 %
965Joby Aviation Inc 314,9472.8M $0.00 %
966Versant Media Group Inc 77,9652.8M $0.00 %
967Nexstar Media Group Inc 15,6442.8M $0.00 %
968Zillow Group Inc 88,5982.8M $0.00 %
969Gentex Corp 110,3952.8M $0.00 %
970Janus Henderson Group PLC 53,6922.8M $0.00 %
971Uranium Energy Corp 261,5862.8M $0.00 %
972ORUKA THERAPEUTICS INC 29,2322.8M $0.00 %
973UFP Industries Inc 30,6412.8M $0.00 %
974CONSTRUCTION PARTNERS INC 23,4072.8M $0.00 %
975PriceSmart Inc 14,2032.8M $0.00 %
976ACI Worldwide Inc 55,1412.8M $0.00 %
977Radian Group Inc 73,5162.8M $0.00 %
978Indivior Pharmaceuticals Inc 67,4212.8M $0.00 %
979Primoris Services Corp 27,8562.8M $0.00 %
980Perimeter Solutions Inc 77,4472.8M $0.00 %
981Elastic NV 48,3722.8M $0.00 %
982SiteOne Landscape Supply Inc 24,0932.8M $0.00 %
983Celanese Corp 59,4112.7M $0.00 %
984Valvoline Inc 69,0902.7M $0.00 %
985Clear Secure Inc 48,9722.7M $0.00 %
986Cousins Properties Inc 90,5862.7M $0.00 %
987HA Sustainable Infrastructure Capital Inc 69,5202.7M $0.00 %
988MARA Holdings Inc 195,0902.7M $0.00 %
989Boot Barn Holdings Inc 16,4802.7M $0.00 %
990CG ONCOLOGY INC 37,8522.7M $0.00 %
991WillScot Holdings Corp 93,1512.7M $0.00 %
992Galaxy Digital Inc 98,2382.7M $0.00 %
993Louisiana-Pacific Corp 34,0632.7M $0.00 %
994Science Applications International Corp 24,2522.7M $0.00 %
995Sabra Health Care REIT Inc 136,7302.7M $0.00 %
996Liberty Live Holdings Inc 25,2072.7M $0.00 %
997Virtu Financial Inc 44,6502.7M $0.00 %
998Bentley Systems Inc 88,9642.7M $0.00 %
999Iridium Communications Inc 48,4382.7M $0.00 %
1,000Qualys Inc 19,3032.7M $0.00 %

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The bonds it holds

This fund holds 4,313 bond lines from 558 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co55142.9M $0.22 %
2Morgan Stanley51137M $0.22 %
3Bank of America Corp50133.2M $0.21 %
4Goldman Sachs Group Inc/The39107.4M $0.17 %
5Wells Fargo & Co3286.6M $0.14 %
6Oracle Corp4481.6M $0.13 %
7Amazon.com Inc3576M $0.12 %
8HSBC HOLDINGS PLC4268.9M $0.11 %
9AT&T Inc4168.5M $0.11 %
10Citigroup Inc3465.4M $0.10 %
11Meta Platforms Inc2562.7M $0.10 %
12Verizon Communications Inc3756.5M $0.09 %
13UnitedHealth Group Inc5352.7M $0.08 %
14Broadcom Inc3149.1M $0.08 %
15AbbVie Inc2748.2M $0.08 %
16BARCLAYS PLC3446.2M $0.07 %
17Apple Inc3343.4M $0.07 %
18Comcast Corp3643.3M $0.07 %
19Amgen Inc2943M $0.07 %
20CVS Health Corp2738.8M $0.06 %
21Boeing Co/The2837.8M $0.06 %
22Intel Corp3237.3M $0.06 %
23Merck & Co Inc3836.6M $0.06 %
24Alphabet Inc2336.1M $0.06 %
25Royal Bank of Canada1835.8M $0.06 %
26Sumitomo Mitsui Financial Group Inc2635.3M $0.06 %
27ENERGY TRANSFER LP3734.6M $0.05 %
28Fannie Mae732.8M $0.05 %
29Lowe's Cos Inc3031.2M $0.05 %
30Mitsubishi UFJ Financial Group, Inc.2431M $0.05 %
31Philip Morris International Inc3430.5M $0.05 %
32PNC Financial Services Group Inc/The1230.3M $0.05 %
33Eli Lilly & Co3230.2M $0.05 %
34American Express Co1727.9M $0.04 %
35Capital One Financial Corp1627.7M $0.04 %
36Salesforce Inc1426.9M $0.04 %
37Home Depot Inc/The3026.7M $0.04 %
38Elevance Health Inc3224.2M $0.04 %
39INTERNATIONAL BUSINESS MACHINES CORP1723.2M $0.04 %
40NVIDIA Corp1223.1M $0.04 %
41LLOYDS BANKING GROUP PLC1623M $0.04 %
42Abbott Laboratories1422.9M $0.04 %
43US Bancorp1722.9M $0.04 %
44CISCO SYSTEMS INC1222.9M $0.04 %
45ONEOK Inc2922.8M $0.04 %
46Walt Disney Co/The1922.8M $0.04 %
47RTX Corp2622.4M $0.04 %
48State Street Corp1822.3M $0.04 %
49Banco Santander SA2021.3M $0.03 %
50PepsiCo Inc2421.2M $0.03 %
51Space Exploration Technologies Corp520.8M $0.03 %
52McDonald's Corp2620.5M $0.03 %
53Pfizer Inc2219.9M $0.03 %
54Cigna Group/The1819.2M $0.03 %
55Deutsche Bank AG1419.2M $0.03 %
56Mizuho Financial Group Inc1719.2M $0.03 %
57Johnson & Johnson2119.1M $0.03 %
58Bristol-Myers Squibb Co1518.9M $0.03 %
59Walmart Inc2018.1M $0.03 %
60Bank of New York Mellon Corp/The1918M $0.03 %
61Coca-Cola Co/The1617.4M $0.03 %
62Gilead Sciences Inc1917.2M $0.03 %
63Microsoft Corp1116.7M $0.03 %
64Toronto-Dominion Bank/The1316.4M $0.03 %
65CSX Corp2216.4M $0.03 %
66Mastercard Inc2116M $0.03 %
67Norfolk Southern Corp2416M $0.03 %
68Altria Group Inc1815.7M $0.02 %
69Williams Cos Inc/The2415.3M $0.02 %
70MPLX LP1315.3M $0.02 %
71Honeywell Aerospace Inc515.3M $0.02 %
72Enbridge Inc2015.2M $0.02 %
73Dominion Energy Inc2415.1M $0.02 %
74Amphenol Corp1414.9M $0.02 %
75Westpac Banking Corp1314.7M $0.02 %
76Lockheed Martin Corp2514.7M $0.02 %
77Truist Financial Corp1014.5M $0.02 %
78Kinder Morgan Inc1114.3M $0.02 %
79American Tower Corp2014.1M $0.02 %
80General Motors Co1513.8M $0.02 %
81Marsh & McLennan Cos Inc1613.8M $0.02 %
82Intercontinental Exchange Inc1613.7M $0.02 %
83MetLife Inc1613.4M $0.02 %
84Thermo Fisher Scientific Inc2013.3M $0.02 %
85NISOURCE INC1812.9M $0.02 %
86ARES CAPITAL CORP812.8M $0.02 %
87NATWEST GROUP PLC1112.6M $0.02 %
88Hewlett Packard Enterprise Co1312.6M $0.02 %
89Northrop Grumman Corp1312.4M $0.02 %
90Charles Schwab Corp/The1512.2M $0.02 %
91Realty Income Corp2012.2M $0.02 %
92Prudential Financial Inc1912.1M $0.02 %
93United Parcel Service Inc1612M $0.02 %
94Fiserv Inc1211.7M $0.02 %
95Marriott International Inc/MD1411.6M $0.02 %
96Visa Inc1311.6M $0.02 %
97Southern Co/The1011.5M $0.02 %
98Nomura Holdings Inc1311.5M $0.02 %
99Kroger Co/The1611.1M $0.02 %
100Huntington Bancshares Inc/OH911M $0.02 %

Sector breakdown

  • Technology 33.2 %
  • Financials 10.1 %
  • Communication 8.6 %
  • Industrials 8.2 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.7 %
  • Real estate 1.3 %
  • Unattributed 12.7 %

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 99.3 %
  • Ireland 0.3 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %
  • Jersey 0.0 %
  • Israel 0.0 %
  • Netherlands 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 States3,20438.7B $99.32 %
2Ireland8131.9M $0.34 %
3Bermuda1456.1M $0.14 %
4United Kingdom625.2M $0.06 %
5Canada617M $0.04 %
6Cayman Islands413.8M $0.04 %
7Jersey35.3M $0.01 %
8Israel15M $0.01 %
9Netherlands14.9M $0.01 %
10Puerto Rico34.3M $0.01 %
11Marshall Islands12.1M $0.01 %
12British Virgin Islands11.1M $0.00 %
Cite this page

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