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
1,901Marten Transport Ltd 32,962432.8K $0.00 %
1,902Ramaco Resources Inc 27,873430.9K $0.00 %
1,903Matthews International Corp 16,614429K $0.00 %
1,904Driven Brands Holdings Inc 33,841426.7K $0.00 %
1,905NWPX Infrastructure Inc 5,459425K $0.00 %
1,906Tootsie Roll Industries Inc 9,940424.6K $0.00 %
1,907Array Digital Infrastructure Inc 9,202424.6K $0.00 %
1,908First Community Bankshares Inc 10,219424.3K $0.00 %
1,909Shenandoah Telecommunications Co 27,511424.2K $0.00 %
1,910Equity Bancshares Inc 9,512422.4K $0.00 %
1,911T1 Energy Inc 96,109421.9K $0.00 %
1,912MannKind Corp 172,137421.7K $0.00 %
1,913Peakstone Realty Trust 20,121420.3K $0.00 %
1,914BrightSpire Capital Inc 74,965419.8K $0.00 %
1,915SailPoint Inc 31,687419.5K $0.00 %
1,916Wolfspeed Inc 25,600417.8K $0.00 %
1,917Porch Group Inc 58,066416.3K $0.00 %
1,918LSB Industries Inc 27,907415.8K $0.00 %
1,919BlackSky Technology Inc 16,466414.3K $0.00 %
1,920John B Sanfilippo & Son Inc 5,217413.9K $0.00 %
1,921Mister Car Wash Inc 59,245412.9K $0.00 %
1,922RPC Inc 58,323412.9K $0.00 %
1,923Seneca Foods Corp 2,726412K $0.00 %
1,924Scholastic Corp 10,485409.5K $0.00 %
1,925U-Haul Holding Co 8,569409.4K $0.00 %
1,926National Presto Industries Inc 2,981408.6K $0.00 %
1,927Safehold Inc 30,140407.8K $0.00 %
1,928Heritage Commerce Corp 32,673407.8K $0.00 %
1,929BJ's Restaurants Inc 11,609407.5K $0.00 %
1,930Koppers Holdings Inc 10,519406.9K $0.00 %
1,931Standard Motor Products Inc 11,610403.3K $0.00 %
1,932Sprinklr Inc 67,211403.3K $0.00 %
1,933Redwood Trust Inc 71,795402.8K $0.00 %
1,934Empire State Realty Trust Inc 77,006400.4K $0.00 %
1,935ACV Auctions Inc 94,375400.2K $0.00 %
1,936AMN Healthcare Services Inc 21,806399.9K $0.00 %
1,937Apogee Enterprises Inc 11,862397.9K $0.00 %
1,938Franklin BSP Realty Trust Inc 46,855397.8K $0.00 %
1,939Resolute Holdings Management Inc 2,451397.8K $0.00 %
1,940Coty Inc 197,805397.6K $0.00 %
1,941PC Connection Inc 6,795397.2K $0.00 %
1,942Farmers National Banc Corp 30,176397.1K $0.00 %
1,943Montrose Environmental Group Inc 18,091396K $0.00 %
1,944Barrett Business Services Inc 13,490393.6K $0.00 %
1,945Eagle Bancorp Inc 15,819393.4K $0.00 %
1,946Schrodinger Inc/United States 34,565392.7K $0.00 %
1,947Cantaloupe Inc 36,293392.3K $0.00 %
1,948Butterfly Network Inc 96,873391.4K $0.00 %
1,949First Financial Corp 6,180390.6K $0.00 %
1,950SELLAS Life Sciences Group Inc 92,309390.5K $0.00 %
1,951Enhabit Inc 27,672389.9K $0.00 %
1,952Certara Inc 68,387389.8K $0.00 %
1,953Arbutus Biopharma Corp 86,482389.2K $0.00 %
1,954Amphastar Pharmaceuticals Inc 19,833388.5K $0.00 %
1,955Theravance Biopharma Inc 23,933388.4K $0.00 %
1,956Carriage Services Inc 8,479387.2K $0.00 %
1,957STAAR Surgical Co 20,600385.2K $0.00 %
1,958Annexon Inc 69,252383.7K $0.00 %
1,959Phathom Pharmaceuticals Inc 34,419382.4K $0.00 %
1,960Solv Energy Inc 12,726382.2K $0.00 %
1,961Septerna Inc 15,893381.9K $0.00 %
1,962Liberty Broadband Corp 7,603381.8K $0.00 %
1,963Castle Biosciences Inc 15,383377.7K $0.00 %
1,964Flowco Holdings Inc 18,321377.4K $0.00 %
1,965QuinStreet Inc 31,413377.3K $0.00 %
1,966Mechanics Bancorp 25,519376.4K $0.00 %
1,967Oil States International Inc 32,247375.4K $0.00 %
1,968Janus International Group Inc 72,876375.3K $0.00 %
1,969Cracker Barrel Old Country Store Inc 13,326374.6K $0.00 %
1,970Clover Health Investments Corp 212,418373.9K $0.00 %
1,971Omeros Corp 35,318373K $0.00 %
1,972AMERISAFE Inc 11,182372.7K $0.00 %
1,973Clear Channel Outdoor Holdings Inc 157,211372.6K $0.00 %
1,974Amplitude Inc 54,619372.5K $0.00 %
1,975Accel Entertainment Inc 34,084371.9K $0.00 %
1,976Rayonier Advanced Materials Inc 33,583371.8K $0.00 %
1,977Washington Trust Bancorp Inc 11,103371.5K $0.00 %
1,978Esperion Therapeutics Inc 135,563371.4K $0.00 %
1,979Under Armour Inc 63,996370.5K $0.00 %
1,980Kura Oncology Inc 45,570370.5K $0.00 %
1,981EquipmentShare.com Inc 18,186370.4K $0.00 %
1,982Mid Penn Bancorp Inc 11,511370.2K $0.00 %
1,983Omada Health Inc 29,423369.8K $0.00 %
1,984HomeTrust Bancshares Inc 8,658369.3K $0.00 %
1,985PRA Group Inc 21,064368.6K $0.00 %
1,986Compass Therapeutics Inc 69,505367.7K $0.00 %
1,987Independent Bank Corp/MI 11,027367.2K $0.00 %
1,988Aveanna Healthcare Holdings Inc 56,909366.5K $0.00 %
1,989Amalgamated Financial Corp 9,406365.6K $0.00 %
1,990Gevo Inc 133,876365.5K $0.00 %
1,991Orrstown Financial Services Inc 10,122365.2K $0.00 %
1,992Insteel Industries Inc 10,851364.7K $0.00 %
1,993Invesco Mortgage Capital Inc 45,048364K $0.00 %
1,994Grocery Outlet Holding Corp 51,597363.8K $0.00 %
1,995Transcat Inc 4,934362.4K $0.00 %
1,996Preformed Line Products Co 1,334361.2K $0.00 %
1,997Precigen Inc 93,207360.7K $0.00 %
1,998Fox Factory Holding Corp 21,727357.6K $0.00 %
1,999LSI Industries Inc 19,194357K $0.00 %
2,000Alto Neuroscience Inc 15,874356.8K $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