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
1,701Deluxe Corp 23,672651.9K $0.00 %
1,702Nabors Industries Ltd 7,562650.8K $0.00 %
1,703Array Technologies Inc 90,007650.8K $0.00 %
1,704Kennedy-Wilson Holdings Inc 60,126650.6K $0.00 %
1,705Reynolds Consumer Products Inc 30,671649.6K $0.00 %
1,706US Physical Therapy Inc 8,665649.5K $0.00 %
1,707Harrow Inc 18,403648.9K $0.00 %
1,708Monarch Casino & Resort Inc 6,775647.7K $0.00 %
1,709Peoples Bancorp Inc/OH 19,585643.8K $0.00 %
1,710QuidelOrtho Corp 39,169643.5K $0.00 %
1,711UMH Properties Inc 44,503642.2K $0.00 %
1,712Monte Rosa Therapeutics Inc 39,029642K $0.00 %
1,713C3.ai Inc 76,030640.2K $0.00 %
1,714i-80 Gold Corp 420,556639.2K $0.00 %
1,715Figure Technology Solutions Inc 18,822639K $0.00 %
1,716PROG Holdings Inc 22,176636.2K $0.00 %
1,717Great Lakes Dredge & Dock Corp 37,383635.5K $0.00 %
1,718Energizer Holdings Inc 38,628634.3K $0.00 %
1,719Innovex International Inc 25,889631.4K $0.00 %
1,720Shoals Technologies Group Inc 95,853630.7K $0.00 %
1,721Lincoln Educational Services Corp 15,484629.9K $0.00 %
1,722World Kinect Corp 27,241628.4K $0.00 %
1,723Donnelley Financial Solutions Inc 13,314627.6K $0.00 %
1,724CONMED Corp 17,711626.3K $0.00 %
1,725ORIC Pharmaceuticals Inc 49,356625.3K $0.00 %
1,726Tronox Holdings PLC 63,882624.1K $0.00 %
1,727NPK International Inc 43,054623.9K $0.00 %
1,728Vir Biotechnology Inc 69,240620.4K $0.00 %
1,729Maze Therapeutics Inc 20,760619.7K $0.00 %
1,730Phibro Animal Health Corp 11,182618.5K $0.00 %
1,731Willdan Group Inc 8,078618.5K $0.00 %
1,732Alkami Technology Inc 39,437618K $0.00 %
1,733AnaptysBio Inc 11,137617.7K $0.00 %
1,734Under Armour Inc 104,401617K $0.00 %
1,735Savara Inc 112,991616.9K $0.00 %
1,736Guardian Pharmacy Services Inc 16,334615.1K $0.00 %
1,737Safety Insurance Group Inc 8,465614.9K $0.00 %
1,738EyePoint Inc 47,684614.6K $0.00 %
1,739Olema Pharmaceuticals Inc 41,059612.2K $0.00 %
1,740Wendy's Co/The 87,913611K $0.00 %
1,741LifeStance Health Group Inc 95,643609.2K $0.00 %
1,742United States Antimony Corp 69,732608.8K $0.00 %
1,743Preferred Bank/Los Angeles CA 6,711608.6K $0.00 %
1,744Heritage Financial Corp/WA 23,325606.5K $0.00 %
1,745TETRA Technologies Inc 71,139606.1K $0.00 %
1,746Ouster Inc 32,831603.1K $0.00 %
1,747Masterbrand Inc 72,532602.7K $0.00 %
1,748Aehr Test Systems 16,243602.3K $0.00 %
1,749Janus Living Inc 25,466600.2K $0.00 %
1,750Sionna Therapeutics Inc 14,944599.1K $0.00 %
1,751Papa John's International Inc 18,329594K $0.00 %
1,752Tompkins Financial Corp 7,531593.7K $0.00 %
1,753TriNet Group Inc 16,265592.5K $0.00 %
1,754Five9 Inc 38,975591.3K $0.00 %
1,755Green Plains Inc 35,877590.2K $0.00 %
1,756Progress Software Corp 23,000590K $0.00 %
1,757Atlas Energy Solutions Inc 44,783587.6K $0.00 %
1,758Old Second Bancorp Inc 29,120587.1K $0.00 %
1,759Goosehead Insurance Inc 13,757586.9K $0.00 %
1,760Ladder Capital Corp 60,029586.5K $0.00 %
1,761CRA International Inc 3,597582.3K $0.00 %
1,762AtaiBeckley Inc 164,377581.9K $0.00 %
1,763PennyMac Mortgage Investment Trust 49,901581.8K $0.00 %
1,764XPEL Inc 13,096579.6K $0.00 %
1,765Evolv Technologies Holdings Inc 95,582578.3K $0.00 %
1,766Taysha Gene Therapies Inc 128,966576.5K $0.00 %
1,767MBX Biosciences Inc 19,276575.4K $0.00 %
1,768Sezzle Inc 9,048572.6K $0.00 %
1,769Lightwave Logic Inc 81,440572.5K $0.00 %
1,770Stepan Co 11,424571K $0.00 %
1,771NIQ Global Intelligence Plc 50,164570.4K $0.00 %
1,772Coastal Financial Corp/WA 7,483569.5K $0.00 %
1,773Collegium Pharmaceutical Inc 17,118566.1K $0.00 %
1,774NextDecade Corp 73,801565.3K $0.00 %
1,775OceanFirst Financial Corp 31,313564.9K $0.00 %
1,776Chimera Investment Corp 44,884563.3K $0.00 %
1,777Tyra Biosciences Inc 14,697562.9K $0.00 %
1,778PDF Solutions Inc 17,171561.7K $0.00 %
1,779VeraDermics Inc 8,888561.3K $0.00 %
1,780Corvus Pharmaceuticals Inc 38,347561K $0.00 %
1,781Edgewell Personal Care Co 26,213559.4K $0.00 %
1,782Ryerson Holding Corp 24,771556.9K $0.00 %
1,783MillerKnoll Inc 38,479556.4K $0.00 %
1,784Rapport Therapeutics Inc 17,727554.7K $0.00 %
1,785Teladoc Health Inc 101,690554.2K $0.00 %
1,786Enovix Corp 106,880553.6K $0.00 %
1,787IDT Corp 11,264553.1K $0.00 %
1,788RLJ Lodging Trust 74,523553K $0.00 %
1,789Centerspace 9,621552.7K $0.00 %
1,790MFA Financial Inc 57,565551.5K $0.00 %
1,791G-III Apparel Group Ltd 19,894551.1K $0.00 %
1,792Middlesex Water Co 10,559549.6K $0.00 %
1,793Harmonic Inc 61,174549.3K $0.00 %
1,794RealReal Inc/The 60,431548.7K $0.00 %
1,795USA TODAY Co Inc 77,584547K $0.00 %
1,796Metropolitan Bank Holding Corp 6,562546.5K $0.00 %
1,797F&G Annuities & Life Inc 21,570546.2K $0.00 %
1,798NeoGenomics Inc 73,449545K $0.00 %
1,799Community Trust Bancorp Inc 8,962544.2K $0.00 %
1,800CytomX Therapeutics Inc 115,646543.5K $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