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
1,701Zymeworks Inc 27,816727.1K $0.00 %
1,702Harrow Inc 17,081725.4K $0.00 %
1,703Pilgrim's Pride Corp 25,766724.3K $0.00 %
1,704Gibraltar Industries Inc 16,006721.9K $0.00 %
1,705Atlas Energy Solutions Inc 43,310719.4K $0.00 %
1,706AtriCure Inc 25,699719.1K $0.00 %
1,707Ingram Micro Holding Corp 26,167717.8K $0.00 %
1,708Boston Beer Co Inc/The 4,053717.5K $0.00 %
1,709Myers Industries Inc 20,315717.3K $0.00 %
1,710Lightwave Logic Inc 75,770716.8K $0.00 %
1,711Graham Corp 5,769714.1K $0.00 %
1,712agilon health Inc 6,662714K $0.00 %
1,713Peoples Bancorp Inc/OH 18,536712K $0.00 %
1,714Enact Holdings Inc 15,558711.2K $0.00 %
1,715Surgery Partners Inc 42,203709K $0.00 %
1,716Two Harbors Investment Corp 57,126708.9K $0.00 %
1,717GeneDx Holdings Corp 10,312707.9K $0.00 %
1,718Lindsay Corp 5,697705.3K $0.00 %
1,719Pathward Financial Inc 8,093704.6K $0.00 %
1,720Slide Insurance Holdings Inc 36,323703.6K $0.00 %
1,721Buckle Inc/The 16,672703.6K $0.00 %
1,722BioLife Solutions Inc 24,882702.7K $0.00 %
1,723Inspire Medical Systems Inc 15,702700.5K $0.00 %
1,724Rapport Therapeutics Inc 16,801700.1K $0.00 %
1,725Ingles Markets Inc 7,899699.7K $0.00 %
1,726Napco Security Technologies Inc 18,390698.5K $0.00 %
1,727Herbalife Ltd 52,997696.9K $0.00 %
1,728Keel Infrastructure Corp 121,320696.4K $0.00 %
1,729Compass Minerals International Inc 22,347695.7K $0.00 %
1,730REX American Resources Corp 15,395695.1K $0.00 %
1,731Worthington Steel Inc 20,662693.8K $0.00 %
1,732Trump Media & Technology Group Corp 89,611693.6K $0.00 %
1,733ArriVent Biopharma Inc 19,874690.4K $0.00 %
1,734SkyWater Technology Inc 19,791689.1K $0.00 %
1,735Wendy's Co/The 82,772686.2K $0.00 %
1,736Solv Energy Inc 20,137685.7K $0.00 %
1,737Guardian Pharmacy Services Inc 16,334683.9K $0.00 %
1,738RealReal Inc/The 57,999683.8K $0.00 %
1,739Xeris Biopharma Holdings Inc 86,094681.9K $0.00 %
1,740Sylvamo Corp 18,014680.9K $0.00 %
1,741LGI Homes Inc 10,676679.8K $0.00 %
1,742AMN Healthcare Services Inc 20,969678.8K $0.00 %
1,743MannKind Corp 158,671675.9K $0.00 %
1,744Coursera Inc 119,653674.8K $0.00 %
1,745Edgewell Personal Care Co 25,123674.8K $0.00 %
1,746Universal Corp/VA 12,785667K $0.00 %
1,747Tompkins Financial Corp 7,026664.1K $0.00 %
1,748Heritage Financial Corp/WA 22,349662K $0.00 %
1,749BJ's Restaurants Inc 10,871660.3K $0.00 %
1,750Helix Energy Solutions Group Inc 75,486659.7K $0.00 %
1,751CEVA Inc 13,984659.5K $0.00 %
1,752Alkami Technology Inc 36,370659K $0.00 %
1,753Preferred Bank/Los Angeles CA 6,200658.8K $0.00 %
1,754Dauch Corp 121,542658.8K $0.00 %
1,755NPK International Inc 41,385658.4K $0.00 %
1,756Sionna Therapeutics Inc 14,944657.4K $0.00 %
1,757Procept Biorobotics Corp 29,082656.7K $0.00 %
1,758Nabors Industries Ltd 7,808656K $0.00 %
1,759Xencor Inc 40,742655.9K $0.00 %
1,760Pennant Group Inc/The 17,721654.8K $0.00 %
1,761Stepan Co 11,664649.9K $0.00 %
1,762Apollo Commercial Real Estate Finance Inc 60,727648.6K $0.00 %
1,763C3.ai Inc 71,292648K $0.00 %
1,764SAVARA INC 104,992646.8K $0.00 %
1,765G-III Apparel Group Ltd 19,185646.7K $0.00 %
1,766QuidelOrtho Corp 36,889646.1K $0.00 %
1,767Cracker Barrel Old Country Store Inc 12,119645.9K $0.00 %
1,768Omada Health Inc 29,423645.8K $0.00 %
1,769JADE BIOSCIENCES INC 29,049645.5K $0.00 %
1,770EyePoint Inc 45,079644.6K $0.00 %
1,771ACV Auctions Inc 89,654644.6K $0.00 %
1,772Douglas Dynamics Inc 11,867640.2K $0.00 %
1,773Under Armour Inc 100,078639.5K $0.00 %
1,774CONCENTRIX CORP 28,489638.3K $0.00 %
1,775Integra LifeSciences Holdings Corp 35,487637.3K $0.00 %
1,776Burke & Herbert Financial Services Corp 8,863636.9K $0.00 %
1,777Enovis Corp 30,745636.4K $0.00 %
1,778USA TODAY Co Inc 74,354635.7K $0.00 %
1,779Pursuit Attractions and Hospitality Inc 11,330634.1K $0.00 %
1,780Ardelyx Inc 124,297633.9K $0.00 %
1,781Univest Financial Corp 14,450632.2K $0.00 %
1,782Brown-Forman Corp 23,051630.7K $0.00 %
1,783Old Second Bancorp Inc 27,018630.1K $0.00 %
1,784Papa John's International Inc 17,121629.5K $0.00 %
1,785UMH Properties Inc 41,558629.2K $0.00 %
1,786American Assets Trust Inc 25,463628.7K $0.00 %
1,787IDT Corp 10,806628.5K $0.00 %
1,788Ivanhoe Electric Inc / US 64,831623K $0.00 %
1,789Metropolitan Bank Holding Corp 6,303622.5K $0.00 %
1,790XPEL Inc 12,542622.1K $0.00 %
1,791Capricor Therapeutics Inc 25,820621.7K $0.00 %
1,792Maze Therapeutics Inc 20,760619.5K $0.00 %
1,793Piedmont Realty Trust Inc 67,657619.1K $0.00 %
1,794United Fire Group Inc 11,754616.4K $0.00 %
1,795Array Technologies Inc 83,075615.6K $0.00 %
1,796NCR Voyix Corp 75,260614.9K $0.00 %
1,797Goosehead Insurance Inc 12,612611.7K $0.00 %
1,798Alpha & Omega Semiconductor Ltd 12,911611.1K $0.00 %
1,799Zillow Group Inc 19,475610.9K $0.00 %
1,800Enovix Corp 100,370609.2K $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