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
1,801Community Trust Bancorp Inc 8,388607K $0.00 %
1,802United Parks & Resorts Inc 12,704606.5K $0.00 %
1,803Safety Insurance Group Inc 8,077604.6K $0.00 %
1,804Willdan Group Inc 7,633603.8K $0.00 %
1,805Innovex International Inc 24,242601.2K $0.00 %
1,806Upbound Group Inc 28,292600.4K $0.00 %
1,807Inhibrx Biosciences Inc 6,317598.5K $0.00 %
1,808ADTRAN Holdings Inc 43,052598.4K $0.00 %
1,809Simply Good Foods Co/The 45,006597.7K $0.00 %
1,810Alliance Laundry Holdings Inc 22,499596.7K $0.00 %
1,811AdaptHealth Corp 57,192595.9K $0.00 %
1,812Avanos Medical Inc 23,925595.3K $0.00 %
1,813Comstock Resources Inc 39,849594.5K $0.00 %
1,814Collegium Pharmaceutical Inc 16,396593.5K $0.00 %
1,815Cullinan Therapeutics Inc 32,552592.8K $0.00 %
1,816J & J Snack Foods Corp 8,067592.5K $0.00 %
1,817Easterly Government Properties Inc 23,746592K $0.00 %
1,818Firstsun Capital Bancorp 15,258591.7K $0.00 %
1,819Republic Bancorp Inc/KY 6,522589.8K $0.00 %
1,820Ryerson Holding Corp 23,793585.5K $0.00 %
1,821Sonic Automotive Inc 6,890584.2K $0.00 %
1,822i-80 Gold Corp 403,664581.3K $0.00 %
1,823Seaboard Corp 130580.4K $0.00 %
1,824Hycroft Mining Holding Corp 24,795580.2K $0.00 %
1,825Aeva Technologies Inc 20,197580.1K $0.00 %
1,826Weis Markets Inc 7,402579.7K $0.00 %
1,827Anterix Inc 5,595575.9K $0.00 %
1,828F&G Annuities & Life Inc 21,570573.5K $0.00 %
1,829Del Monte Corp 20,544573.4K $0.00 %
1,830Corvus Pharmaceuticals Inc 38,347572.9K $0.00 %
1,831Azenta Inc 22,449572.9K $0.00 %
1,832Ladder Capital Corp 57,561572.7K $0.00 %
1,833Chimera Investment Corp 42,749570.3K $0.00 %
1,834ScanSource Inc 10,933569.5K $0.00 %
1,835United States Lime & Minerals Inc 5,439569.3K $0.00 %
1,836US Physical Therapy Inc 8,252566.7K $0.00 %
1,837Deluxe Corp 23,672565.3K $0.00 %
1,838Universal Insurance Holdings Inc 13,645564.4K $0.00 %
1,839AMC Entertainment Holdings Inc 296,607563.6K $0.00 %
1,840Middlesex Water Co 9,981560.5K $0.00 %
1,841Merchants Bancorp/IN 11,203560.2K $0.00 %
1,842Tandem Diabetes Care Inc 37,058559.2K $0.00 %
1,843Donnelley Financial Solutions Inc 13,314558.5K $0.00 %
1,844Upwork Inc 66,437555.4K $0.00 %
1,845Oppenheimer Holdings Inc 5,256554.7K $0.00 %
1,846Perella Weinberg Partners 34,708553.9K $0.00 %
1,847Amerant Bancorp Inc 21,650552.5K $0.00 %
1,848Green Plains Inc 35,877551.8K $0.00 %
1,849Bristow Group Inc 13,344551.4K $0.00 %
1,850Preformed Line Products Co 1,334547.7K $0.00 %
1,851Byline Bancorp Inc 14,532547.3K $0.00 %
1,852First Mid Bancshares Inc 11,350545.8K $0.00 %
1,853Artivion Inc 24,232544.5K $0.00 %
1,854Oil-Dri Corp of America 5,327544.5K $0.00 %
1,855CONMED Corp 16,564542.1K $0.00 %
1,856Coastal Financial Corp/WA 6,975540.6K $0.00 %
1,857TFS Financial Corp 30,496540.4K $0.00 %
1,858Southside Bancshares Inc 15,336539.7K $0.00 %
1,859Legalzoom.com Inc 88,007539.5K $0.00 %
1,860Employers Holdings Inc 10,664538.3K $0.00 %
1,861Marten Transport Ltd 31,011538K $0.00 %
1,862BrightView Holdings Inc 37,911537.2K $0.00 %
1,863Gentherm Inc 15,708535.8K $0.00 %
1,864Capitol Federal Financial Inc 62,891535.2K $0.00 %
1,865PennyMac Mortgage Investment Trust 47,418534.9K $0.00 %
1,866Schrodinger Inc/United States 32,835533.6K $0.00 %
1,867Sonida Senior Living Inc 13,053532.6K $0.00 %
1,868Septerna Inc 15,893532.3K $0.00 %
1,869MFA Financial Inc 54,911532.1K $0.00 %
1,870NextDecade Corp 70,530531.8K $0.00 %
1,871Horizon Bancorp Inc/IN 26,568530.8K $0.00 %
1,872Service Properties Trust 313,791530.3K $0.00 %
1,873Pacira BioSciences Inc 20,897530.2K $0.00 %
1,874Pattern Group Inc 21,026529.6K $0.00 %
1,875Unitil Corp 9,983526K $0.00 %
1,876STAAR Surgical Co 18,332525.9K $0.00 %
1,877Evolv Technologies Holdings Inc 90,643525.7K $0.00 %
1,878Hanmi Financial Corp 16,205525K $0.00 %
1,879Alphatec Holdings Inc 60,552523.8K $0.00 %
1,880Arbor Realty Trust Inc 96,452522.8K $0.00 %
1,881Business First Bancshares Inc 17,003522.5K $0.00 %
1,882Parabilis Medicines Inc 19,082522.3K $0.00 %
1,883LightPath Technologies Inc 31,885521.3K $0.00 %
1,884Unusual Machines Inc /US 23,156516.4K $0.00 %
1,885Grocery Outlet Holding Corp 51,597514.9K $0.00 %
1,886Mercantile Bank Corp 8,954514.1K $0.00 %
1,887Olema Pharmaceuticals Inc 41,059513.6K $0.00 %
1,888CNB Financial Corp/PA 15,227513.3K $0.00 %
1,889Central Pacific Financial Corp 13,412512.3K $0.00 %
1,890Centerspace 9,090510.8K $0.00 %
1,891Virtus Investment Partners Inc 3,555510.1K $0.00 %
1,892TrustCo Bank Corp NY 9,259508.4K $0.00 %
1,893Revolve Group Inc 22,165507.4K $0.00 %
1,894Apogee Enterprises Inc 11,045505.2K $0.00 %
1,895ORIC Pharmaceuticals Inc 46,333501.8K $0.00 %
1,896Whitestone REIT 26,368499.9K $0.00 %
1,897Kura Oncology Inc 45,570499.9K $0.00 %
1,898Excelerate Energy Inc 13,156499.8K $0.00 %
1,899BKV Corp 18,258499.5K $0.00 %
1,900Precigen Inc 87,589499.3K $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