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
2,101Mativ Holdings Inc 33,031287.4K $0.00 %
2,102Golden Entertainment Inc 10,755287.1K $0.00 %
2,103I3 Verticals Inc 12,808286.4K $0.00 %
2,104Root Inc/OH 6,478286.1K $0.00 %
2,105Hippo Holdings Inc 10,976286K $0.00 %
2,106Oxford Industries Inc 7,369283.8K $0.00 %
2,107Energy Recovery Inc 28,018282.1K $0.00 %
2,108MiMedx Group Inc 71,096280.8K $0.00 %
2,109AMC Entertainment Holdings Inc 285,416279.7K $0.00 %
2,110Summit Hotel Properties Inc 63,207279.4K $0.00 %
2,111Alexander's Inc 1,180278.7K $0.00 %
2,112Cooper-Standard Holdings Inc 10,000278.7K $0.00 %
2,113SandRidge Energy Inc 17,044278K $0.00 %
2,114Peoples Financial Services Corp 5,170275.7K $0.00 %
2,115BETA TECHNOLOGIES INC 18,745275.6K $0.00 %
2,116Ridgepost Capital Inc 37,913275.2K $0.00 %
2,117Ironwood Pharmaceuticals Inc 77,833273.2K $0.00 %
2,118Ambiq Micro Inc 10,750273.2K $0.00 %
2,119LB Pharmaceuticals Inc 11,076273.1K $0.00 %
2,120Satellogic Inc 50,194273.1K $0.00 %
2,121Columbia Financial Inc 15,579272.8K $0.00 %
2,122HealthStream Inc 13,147272.3K $0.00 %
2,123Carter Bankshares Inc 11,673272.2K $0.00 %
2,124CEVA Inc 14,536271.5K $0.00 %
2,125Bandwidth Inc 15,236271.5K $0.00 %
2,126Nutex Health Inc 2,846270.5K $0.00 %
2,127Cannae Holdings Inc 23,786270.4K $0.00 %
2,128ACNB Corp 5,644270.2K $0.00 %
2,129Rigel Pharmaceuticals Inc 9,958269.3K $0.00 %
2,130Universal Health Realty Income Trust 6,652269.2K $0.00 %
2,131Navan Inc 20,286268.6K $0.00 %
2,132Neptune Insurance Holdings Inc 11,103268.6K $0.00 %
2,133Relmada Therapeutics Inc 38,589268.6K $0.00 %
2,134Midland States Bancorp Inc 12,034268.5K $0.00 %
2,135Phreesia Inc 31,986268K $0.00 %
2,136CorMedix Inc 39,264266.6K $0.00 %
2,137Build-A-Bear Workshop Inc 7,113266.4K $0.00 %
2,138Solid Biosciences Inc 36,980266.3K $0.00 %
2,139AH Realty Trust Inc 48,374266.1K $0.00 %
2,140Monro Inc 16,572265.8K $0.00 %
2,141Eton Pharmaceuticals Inc 10,744265.2K $0.00 %
2,142Cars.com Inc 32,633265K $0.00 %
2,143Flushing Financial Corp 17,203264.2K $0.00 %
2,144Personalis Inc 41,144262.1K $0.00 %
2,145Arrow Financial Corp 7,799261.8K $0.00 %
2,146Alerus Financial Corp 11,041261.8K $0.00 %
2,147Strive Inc 26,085261.4K $0.00 %
2,148Aquestive Therapeutics Inc 62,873260.9K $0.00 %
2,149Malibu Boats Inc 10,044260.3K $0.00 %
2,150Idaho Strategic Resources Inc 8,104260.3K $0.00 %
2,151Hovnanian Enterprises Inc 2,344260K $0.00 %
2,152ASP Isotopes Inc 58,813260K $0.00 %
2,153York Water Co/The 8,526259.6K $0.00 %
2,154Hagerty Inc 24,638259.4K $0.00 %
2,155BlueLinx Holdings Inc 4,788259.4K $0.00 %
2,156Replimune Group Inc 33,883259.2K $0.00 %
2,157Ur-Energy Inc 173,529258.6K $0.00 %
2,158South Plains Financial Inc 6,146257.5K $0.00 %
2,159Park Aerospace Corp 9,391257.1K $0.00 %
2,160Donegal Group Inc 14,452255.7K $0.00 %
2,161Mesa Laboratories Inc 2,882254.8K $0.00 %
2,162LendingTree Inc 5,940254.7K $0.00 %
2,163Brandywine Realty Trust 93,178252.5K $0.00 %
2,164Consolidated Water Co Ltd 7,622252.4K $0.00 %
2,165Red River Bancshares Inc 2,787252.1K $0.00 %
2,166Emergent BioSolutions Inc 30,360252K $0.00 %
2,167Cardinal Infrastructure Group Inc 6,350251.8K $0.00 %
2,168AngioDynamics Inc 22,092251.2K $0.00 %
2,169Third Coast Bancshares Inc 6,605249.9K $0.00 %
2,170ChoiceOne Financial Services Inc 8,880249.7K $0.00 %
2,171Camping World Holdings Inc 36,496249.3K $0.00 %
2,172Udemy Inc 53,522247.3K $0.00 %
2,173Columbus McKinnon Corp/NY 17,002247K $0.00 %
2,174Orthofix Medical Inc 21,491246.5K $0.00 %
2,175Daily Journal Corp 511246.5K $0.00 %
2,176Hingham Institution For Savings The 862246.4K $0.00 %
2,177Varex Imaging Corp 23,210246.3K $0.00 %
2,178Diamond Hill Investment Group Inc 1,430246.1K $0.00 %
2,179Southern First Bancshares Inc 4,512245.9K $0.00 %
2,180Community Healthcare Trust Inc 15,461245.7K $0.00 %
2,181Sierra Bancorp 7,225245.1K $0.00 %
2,182Northpointe Bancshares Inc 14,133243.9K $0.00 %
2,183Rumble Inc 47,708243.3K $0.00 %
2,184Bowhead Specialty Holdings Inc 10,817242.6K $0.00 %
2,185ARS Pharmaceuticals Inc 30,213242.6K $0.00 %
2,186Calavo Growers Inc 9,390242.2K $0.00 %
2,187EverQuote Inc 15,668241.6K $0.00 %
2,188Perspective Therapeutics Inc 57,911241.5K $0.00 %
2,189Natural Gas Services Group Inc 6,383240.9K $0.00 %
2,190York Space Systems Inc 10,839240.3K $0.00 %
2,191CryoPort Inc 28,888239.2K $0.00 %
2,192Netskope Inc 28,107238.6K $0.00 %
2,193Entrada Therapeutics Inc 18,897238.5K $0.00 %
2,194Global Industrial Co 7,547237.9K $0.00 %
2,195Civista Bancshares Inc 10,435237.8K $0.00 %
2,196Upstream Bio Inc 26,407237.7K $0.00 %
2,197Altimmune Inc 76,727236.3K $0.00 %
2,198Pulse Biosciences Inc 10,929236K $0.00 %
2,199XOMA Royalty Corp 7,501235.3K $0.00 %
2,200Beta Bionics Inc 23,385234.3K $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