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
1,801SkyWater Technology Inc 19,791542.5K $0.00 %
1,802ADTRAN Holdings Inc 43,052541.6K $0.00 %
1,803Surgery Partners Inc 45,373540.8K $0.00 %
1,804Easterly Government Properties Inc 25,217540.4K $0.00 %
1,805Compass Minerals International Inc 23,142540.4K $0.00 %
1,806Pennant Group Inc/The 17,721540.1K $0.00 %
1,807Insperity Inc 19,829536.2K $0.00 %
1,808CVR Energy Inc 15,930536K $0.00 %
1,809Weis Markets Inc 7,836535.9K $0.00 %
1,810Geron Corp 359,553535.7K $0.00 %
1,811Upbound Group Inc 29,612534.5K $0.00 %
1,812Astrana Health Inc 21,705532.2K $0.00 %
1,813Xeris Biopharma Holdings Inc 91,532530.9K $0.00 %
1,814Amerant Bancorp Inc 24,085530.8K $0.00 %
1,815Revolve Group Inc 23,377528.6K $0.00 %
1,816First Advantage Corp 44,825527.1K $0.00 %
1,817Univest Financial Corp 15,295524K $0.00 %
1,818Douglas Dynamics Inc 12,397521.8K $0.00 %
1,819Unitil Corp 9,983521.5K $0.00 %
1,820BKV Corp 18,258520.7K $0.00 %
1,821Merchants Bancorp/IN 12,134520.7K $0.00 %
1,822BioLife Solutions Inc 27,116517.4K $0.00 %
1,823Southside Bancshares Inc 16,585515.6K $0.00 %
1,824Fluence Energy Inc 37,447515.3K $0.00 %
1,825UWM Holdings Corp 142,250514.9K $0.00 %
1,826Global Business Travel Group I 90,938507.4K $0.00 %
1,827Allient Inc 8,564506K $0.00 %
1,828Byline Bancorp Inc 16,022505.8K $0.00 %
1,829Sonic Automotive Inc 7,355504.3K $0.00 %
1,830Fortrea Holdings Inc 53,447503.5K $0.00 %
1,831Azenta Inc 23,745501.7K $0.00 %
1,832Vestis Corp 63,797501.4K $0.00 %
1,833NCR Voyix Corp 79,101500.7K $0.00 %
1,834Legalzoom.com Inc 88,007499K $0.00 %
1,835Appian Corp 20,609496.9K $0.00 %
1,836Universal Insurance Holdings Inc 14,500495.3K $0.00 %
1,837Bicara Therapeutics Inc 24,800493.3K $0.00 %
1,838Cadre Holdings Inc 16,030491.8K $0.00 %
1,839Penguin Solutions Inc 27,933491.6K $0.00 %
1,840Xencor Inc 40,742491.3K $0.00 %
1,841First Mid Bancshares Inc 11,886489.6K $0.00 %
1,842Cogent Communications Holdings Inc 25,951488.9K $0.00 %
1,843Alliance Laundry Holdings Inc 23,482487K $0.00 %
1,844CareDx Inc 28,035486.7K $0.00 %
1,845Graham Corp 6,141484.6K $0.00 %
1,846PureCycle Technologies Inc 93,329484.4K $0.00 %
1,847NB Bancorp Inc 22,881482.1K $0.00 %
1,848Lindblad Expeditions Holdings Inc 27,608477.6K $0.00 %
1,849Virtus Investment Partners Inc 3,555477.6K $0.00 %
1,850American Public Education Inc 8,387477.1K $0.00 %
1,851Trupanion Inc 18,605476.5K $0.00 %
1,852Gentherm Inc 17,099475K $0.00 %
1,853Coursera Inc 81,518474.4K $0.00 %
1,854Sun Country Airlines Holdings Inc 28,715474.4K $0.00 %
1,855KalVista Pharmaceuticals Inc 23,556474.2K $0.00 %
1,856Piedmont Realty Trust Inc 71,907472.4K $0.00 %
1,857CNB Financial Corp/PA 16,310472.3K $0.00 %
1,858Pacira BioSciences Inc 20,897472.3K $0.00 %
1,859Winnebago Industries Inc 15,205471.2K $0.00 %
1,860BrightView Holdings Inc 39,879470.2K $0.00 %
1,861Capitol Federal Financial Inc 65,922470K $0.00 %
1,862Oppenheimer Holdings Inc 5,256468.8K $0.00 %
1,863American Assets Trust Inc 25,463468.8K $0.00 %
1,864Hanmi Financial Corp 17,637464.9K $0.00 %
1,865Camden National Corp 9,779464K $0.00 %
1,866Burke & Herbert Financial Services Corp 7,432462.9K $0.00 %
1,867Vertex Inc 38,913462.7K $0.00 %
1,868Cullinan Therapeutics Inc 32,552462.6K $0.00 %
1,869Ingram Micro Holding Corp 19,840462.5K $0.00 %
1,870Northeast Bank 4,108461.6K $0.00 %
1,871Employers Holdings Inc 11,205461K $0.00 %
1,872Pursuit Attractions and Hospitality Inc 12,558460K $0.00 %
1,873Business First Bancshares Inc 17,003459.8K $0.00 %
1,874LGI Homes Inc 11,625459.5K $0.00 %
1,875Whitestone REIT 28,407458.8K $0.00 %
1,876ArriVent Biopharma Inc 19,874458.5K $0.00 %
1,877Horizon Bancorp Inc/IN 27,654458.2K $0.00 %
1,878United Fire Group Inc 12,354457.8K $0.00 %
1,879TFS Financial Corp 32,540457.2K $0.00 %
1,880Myers Industries Inc 21,544456.3K $0.00 %
1,881National Beverage Corp 13,546455.8K $0.00 %
1,882Esquire Financial Holdings Inc 4,219453.5K $0.00 %
1,883Inhibrx Biosciences Inc 6,746453.5K $0.00 %
1,884United Parks & Resorts Inc 13,862452.7K $0.00 %
1,885Mercantile Bank Corp 8,954452.2K $0.00 %
1,886Eastman Kodak Co 49,952452.1K $0.00 %
1,887Ameresco Inc 17,677450.8K $0.00 %
1,888Central Pacific Financial Corp 14,095450.5K $0.00 %
1,889Quanex Building Products Corp 25,058450.3K $0.00 %
1,890Gold.com Inc 11,097444.8K $0.00 %
1,891SEMrush Holdings Inc 37,106443K $0.00 %
1,892NANO Nuclear Energy Inc 21,633443K $0.00 %
1,893iRadimed Corp 4,576440.5K $0.00 %
1,894Excelerate Energy Inc 13,156439.7K $0.00 %
1,895TrustCo Bank Corp NY 10,018438.6K $0.00 %
1,896Accelerant Holdings 32,785438K $0.00 %
1,897Daktronics Inc 22,387437.7K $0.00 %
1,898JBG SMITH Properties 29,937437.4K $0.00 %
1,899ScanSource Inc 12,015436.1K $0.00 %
1,900Limbach Holdings Inc 5,583435.8K $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