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
1,601RLJ Lodging Trust 74,523883.1K $0.00 %
1,602Vestis Corp 60,752882.1K $0.00 %
1,603Fortrea Holdings Inc 50,609880.6K $0.00 %
1,604Liberty Live Holdings Inc 8,675878.4K $0.00 %
1,605TriMas Corp 19,371872.3K $0.00 %
1,606Strategic Education Inc 11,376871.6K $0.00 %
1,607World Kinect Corp 26,422870.3K $0.00 %
1,608German American Bancorp Inc 18,330869.9K $0.00 %
1,609OceanFirst Financial Corp 44,481868.7K $0.00 %
1,610Worthington Enterprises Inc 16,129867.1K $0.00 %
1,611Monarch Casino & Resort Inc 6,581866.1K $0.00 %
1,612ConnectOne Bancorp Inc 25,882865.5K $0.00 %
1,613TETRA Technologies Inc 76,335864.9K $0.00 %
1,614Innoviva Inc 38,021863.5K $0.00 %
1,615Bank First Corp 5,788858.6K $0.00 %
1,616ANI Pharmaceuticals Inc 10,368858.3K $0.00 %
1,617Kemper Corp 31,826858K $0.00 %
1,618Arteris Inc 17,650857.6K $0.00 %
1,619Schneider National Inc 23,451856.7K $0.00 %
1,620TripAdvisor Inc 62,444856.1K $0.00 %
1,621Butterfly Network Inc 101,386853.7K $0.00 %
1,622Absci Corp 73,569852.7K $0.00 %
1,623Allient Inc 8,281852.4K $0.00 %
1,624ManpowerGroup Inc 25,204851.1K $0.00 %
1,625NextNav Inc 47,607848.8K $0.00 %
1,626Central Garden & Pet Co 21,884848.4K $0.00 %
1,627Nuvation Bio Inc 149,092846.8K $0.00 %
1,628ProPetro Holding Corp 58,984845.8K $0.00 %
1,629Smartstop Self Storage REIT Inc 25,994844.8K $0.00 %
1,630Tennant Co 9,618842K $0.00 %
1,631Kodiak Sciences Inc 21,592841.2K $0.00 %
1,632Sonos Inc 62,021839.1K $0.00 %
1,633Ellington Financial Inc 61,587838.2K $0.00 %
1,634CBIZ Inc 26,118837.9K $0.00 %
1,635Lakeland Financial Corp 13,573837.7K $0.00 %
1,636DoubleVerify Holdings Inc 77,177836.6K $0.00 %
1,637QCR Holdings Inc 8,593836.5K $0.00 %
1,638TURNING POINT BRANDS INC 9,856835.9K $0.00 %
1,639Novavax Inc 88,453833.2K $0.00 %
1,640Dillard's Inc 1,575832.3K $0.00 %
1,641Five9 Inc 38,975830.9K $0.00 %
1,642AtaiBeckley Inc 157,534830.2K $0.00 %
1,643Talos Energy Inc 63,942825.5K $0.00 %
1,644Mineralys Therapeutics Inc 30,529823.7K $0.00 %
1,645TIC Solutions Inc 101,614822.1K $0.00 %
1,646Teladoc Health Inc 96,783820.7K $0.00 %
1,647Leggett & Platt Inc 70,021819.9K $0.00 %
1,648Marqeta Inc 201,499818.1K $0.00 %
1,649Flowers Foods Inc 103,491817.6K $0.00 %
1,650Porch Group Inc 54,309816.8K $0.00 %
1,651EXPRO GROUP HOLDINGS NV 55,282816.5K $0.00 %
1,652Origin Bancorp Inc 15,956816.1K $0.00 %
1,653BlackLine Inc 29,020814.6K $0.00 %
1,654BellRing Brands Inc 62,933814.4K $0.00 %
1,655Huron Consulting Group Inc 9,023813.5K $0.00 %
1,656Hilltop Holdings Inc 20,941812.1K $0.00 %
1,657National Vision Holdings Inc 42,645810.7K $0.00 %
1,658Amprius Technologies Inc 58,063804.8K $0.00 %
1,659DXC Technology Co 90,511801K $0.00 %
1,660TriCo Bancshares 14,855799.9K $0.00 %
1,661Digital Turbine Inc 61,906798.6K $0.00 %
1,662Global Business Travel Group I 85,025798.4K $0.00 %
1,663PureCycle Technologies Inc 97,422790.1K $0.00 %
1,664O-I Glass Inc 82,003789.7K $0.00 %
1,665Cardinal Infrastructure Group Inc 8,345786.1K $0.00 %
1,666Greenbrier Cos Inc/The 15,923780.4K $0.00 %
1,667Energizer Holdings Inc 36,396780.3K $0.00 %
1,668Westamerica BanCorp 13,249777.3K $0.00 %
1,669Perrigo Co PLC 74,713776.3K $0.00 %
1,670Carter's Inc 18,834775.2K $0.00 %
1,671Live Oak Bancshares Inc 18,929773.1K $0.00 %
1,672FMC Corp 67,213772.9K $0.00 %
1,673Progress Software Corp 23,000772.3K $0.00 %
1,674Columbia Sportswear Co 12,476771.3K $0.00 %
1,675First Advantage Corp 42,401765.3K $0.00 %
1,676Reynolds Consumer Products Inc 28,495765.1K $0.00 %
1,677Insperity Inc 18,471763K $0.00 %
1,678Astec Industries Inc 12,451761.9K $0.00 %
1,679MILLERKNOLL INC 36,859754.1K $0.00 %
1,680Red Cat Holdings Inc 70,751753.5K $0.00 %
1,681Ecovyst Inc 60,421752.2K $0.00 %
1,682CareDx Inc 26,378751.8K $0.00 %
1,683AnaptysBio Inc 11,137751.7K $0.00 %
1,684Lindblad Expeditions Holdings Inc 26,542749.5K $0.00 %
1,685Yelp Inc 30,547749K $0.00 %
1,686Intapp Inc 29,710749K $0.00 %
1,687TriNet Group Inc 15,064745.5K $0.00 %
1,6881st Source Corp 9,099742.3K $0.00 %
1,689NWPX Infrastructure Inc 4,946741.6K $0.00 %
1,690Paymentus Holdings Inc 30,681741.3K $0.00 %
1,691Sally Beauty Holdings Inc 52,414741.1K $0.00 %
1,692Blackbaud Inc 24,967739.5K $0.00 %
1,693Arlo Technologies Inc 54,836739.2K $0.00 %
1,694Winmark Corp 1,744737.9K $0.00 %
1,695Bicara Therapeutics Inc 24,800736.3K $0.00 %
1,696Vir Biotechnology Inc 72,144735.1K $0.00 %
1,697Wolverine World Wide Inc 44,445734.7K $0.00 %
1,698Orchid Island Capital Inc 105,227733.4K $0.00 %
1,699Lincoln Educational Services Corp 14,581727.6K $0.00 %
1,700ICF International Inc 9,983727.4K $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