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
1,501Baldwin Insurance Group Inc/The 44,453975.3K $0.00 %
1,502Pediatrix Medical Group Inc 45,499973.2K $0.00 %
1,503Cohen & Steers Inc 15,496969.3K $0.00 %
1,504HCI Group Inc 6,265968.6K $0.00 %
1,505Ducommun Inc 7,915965.6K $0.00 %
1,506Boston Beer Co Inc/The 4,190965.4K $0.00 %
1,507A10 Networks Inc 41,592961.6K $0.00 %
1,508Greif Inc 14,321960.5K $0.00 %
1,509Dillard's Inc 1,673957.1K $0.00 %
1,510Stellar Bancorp Inc 26,066954.3K $0.00 %
1,511DXP Enterprises Inc/TX 6,829954.2K $0.00 %
1,512Innoviva Inc 40,862952.1K $0.00 %
1,513Diebold Nixdorf Inc 12,611951.4K $0.00 %
1,514Werner Enterprises Inc 32,193946.8K $0.00 %
1,515Stock Yards Bancorp Inc 14,234943.6K $0.00 %
1,516Axogen Inc 28,434942K $0.00 %
1,517Spectrum Brands Holdings Inc 12,766940.9K $0.00 %
1,518Hillman Solutions Corp 112,954939.8K $0.00 %
1,519First Commonwealth Financial Corp 53,341937.7K $0.00 %
1,520Day One Biopharmaceuticals Inc 43,572934.2K $0.00 %
1,521Artivion Inc 25,476932.9K $0.00 %
1,522Alamo Group Inc 5,648931.8K $0.00 %
1,523Vericel Corp 28,908930K $0.00 %
1,524Six Flags Entertainment Corp 52,141925.5K $0.00 %
1,525Soleno Therapeutics Inc 27,617924.6K $0.00 %
1,526Eos Energy Enterprises Inc 186,392924.5K $0.00 %
1,527Addus HomeCare Corp 9,826920.2K $0.00 %
1,528Central Garden & Pet Co 28,348919K $0.00 %
1,529Skyward Specialty Insurance Group Inc 21,009917.7K $0.00 %
1,530O-I Glass Inc 87,287917.4K $0.00 %
1,531National Bank Holdings Corp 23,393916.1K $0.00 %
1,532Thermon Group Holdings Inc 18,022908.3K $0.00 %
1,533Magnite Inc 76,432908K $0.00 %
1,534Hycroft Mining Holding Corp 25,765906.9K $0.00 %
1,535Turning Point Brands Inc 10,428905K $0.00 %
1,536Nurix Therapeutics Inc 58,318903.9K $0.00 %
1,537Trump Media & Technology Group Corp 96,973899.9K $0.00 %
1,538Organon & Co 149,390894.8K $0.00 %
1,539Greenbrier Cos Inc/The 16,984894.2K $0.00 %
1,540Worthington Enterprises Inc 17,076890.3K $0.00 %
1,541Comstock Resources Inc 42,179889.1K $0.00 %
1,542Interparfums Inc 9,774887.9K $0.00 %
1,543City Holding Co 7,428887.8K $0.00 %
1,544Nelnet Inc 6,884887.8K $0.00 %
1,545Ziff Davis Inc 21,070884.1K $0.00 %
1,546BigBear.ai Holdings Inc 251,077883.8K $0.00 %
1,547Sonos Inc 65,742880.9K $0.00 %
1,548AvePoint Inc 92,603880.7K $0.00 %
1,549Flowers Foods Inc 107,129873.1K $0.00 %
1,550Intellia Therapeutics Inc 67,979871.5K $0.00 %
1,551Buckle Inc/The 17,298871.1K $0.00 %
1,552CorVel Corp 15,914869.7K $0.00 %
1,553LiveRamp Holdings Inc 32,700867.2K $0.00 %
1,554Recursion Pharmaceuticals Inc 281,505864.2K $0.00 %
1,555Douglas Emmett Inc 91,606862.9K $0.00 %
1,556Fresh Del Monte Produce Inc 21,402861.6K $0.00 %
1,557S&T Bancorp Inc 20,567860.3K $0.00 %
1,558Mineralys Therapeutics Inc 31,587855.7K $0.00 %
1,559LendingClub Corp 59,722855.2K $0.00 %
1,560Kodiak Sciences Inc 22,434855.2K $0.00 %
1,561American Superconductor Corp 25,234854.2K $0.00 %
1,562Ichor Holdings Ltd 18,243850.3K $0.00 %
1,563Marqeta Inc 208,026848.7K $0.00 %
1,564Babcock & Wilcox Enterprises Inc 57,514844.9K $0.00 %
1,565Pitney Bowes Inc 76,345843.6K $0.00 %
1,566nCino Inc 56,276843K $0.00 %
1,567ANI Pharmaceuticals Inc 10,950842.1K $0.00 %
1,568Apollo Commercial Real Estate Finance, Inc. 79,526839.8K $0.00 %
1,569ASGN Inc 21,560834.6K $0.00 %
1,570Perrigo Co PLC 77,506832.4K $0.00 %
1,571Pebblebrook Hotel Trust 65,512827.4K $0.00 %
1,572Ecovyst Inc 64,335827.3K $0.00 %
1,573ProPetro Holding Corp 57,372826.7K $0.00 %
1,574Diversified Healthcare Trust 124,501826.7K $0.00 %
1,575Arlo Technologies Inc 58,072826.4K $0.00 %
1,576Lakeland Financial Corp 14,363824.1K $0.00 %
1,577Newell Brands Inc 240,002823.2K $0.00 %
1,578Omnicell Inc 24,590820.8K $0.00 %
1,579Bank First Corp 6,077820.8K $0.00 %
1,580Acadian Asset Management Inc 15,075820.4K $0.00 %
1,581Capricor Therapeutics Inc 26,939818.9K $0.00 %
1,582Schneider National Inc 30,991816.9K $0.00 %
1,583Walker & Dunlop Inc 18,369815.2K $0.00 %
1,584Sylvamo Corp 19,237812.6K $0.00 %
1,585Century Communities Inc 14,158812.4K $0.00 %
1,586UFP Technologies Inc 4,189811K $0.00 %
1,587Smartstop Self Storage REIT Inc 26,769810.6K $0.00 %
1,588Herbalife Ltd 55,065810.6K $0.00 %
1,589Inspire Medical Systems Inc 15,702809.9K $0.00 %
1,590Paymentus Holdings Inc 31,872809.5K $0.00 %
1,591NextNav Inc 50,494808.9K $0.00 %
1,592Veris Residential Inc 42,758806.8K $0.00 %
1,593Albany International Corp 15,442806.2K $0.00 %
1,594Enviri Corp 41,087806.1K $0.00 %
1,595Palvella Therapeutics Inc 6,457804.9K $0.00 %
1,596German American Bancorp Inc 19,190802K $0.00 %
1,597Helix Energy Solutions Group Inc 81,002801.1K $0.00 %
1,598Harmony Biosciences Holdings Inc 28,416795.9K $0.00 %
1,599Quantum Computing Inc 116,001794.6K $0.00 %
1,600John Wiley & Sons Inc 20,830793.6K $0.00 %

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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