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
2,701Byrna Technologies Inc 9,27785.2K $0.00 %
2,702Energy Services of America Corp 6,46484.9K $0.00 %
2,703Inseego Corp 7,62184.7K $0.00 %
2,704Universal Logistics Holdings Inc 3,99584.5K $0.00 %
2,705TriSalus Life Sciences Inc 21,09684.4K $0.00 %
2,7061stdibs.com Inc 15,34084.4K $0.00 %
2,707Hanover Bancorp Inc 3,90284.2K $0.00 %
2,708ACHIEVE LIFE SCIENCES INC 28,57684K $0.00 %
2,709Open Lending Corp 67,13783.9K $0.00 %
2,710Core Molding Technologies Inc 3,73683.7K $0.00 %
2,711Vuzix Corp 36,11883.4K $0.00 %
2,712BRC Group Holdings Inc 11,39483.4K $0.00 %
2,713Chain Bridge Bancorp Inc 2,38983.4K $0.00 %
2,714Oportun Financial Corp 18,08483.4K $0.00 %
2,715Concrete Pumping Holdings Inc 11,63083K $0.00 %
2,716Venu Holding Corp 24,96682.6K $0.00 %
2,717Epsilon Energy Ltd 13,35682.3K $0.00 %
2,718Information Services Group Inc 21,35282K $0.00 %
2,719Tenaya Therapeutics Inc 118,38282K $0.00 %
2,720Neumora Therapeutics Inc 41,99181.9K $0.00 %
2,721MainStreet Bancshares Inc 3,68881.9K $0.00 %
2,722KVH Industries Inc 9,13281.8K $0.00 %
2,723FreightCar America Inc 10,25681.7K $0.00 %
2,724Legacy Housing Corp 3,98981.5K $0.00 %
2,725SANUWAVE Health Inc 4,70681.4K $0.00 %
2,726Sagimet Biosciences Inc 15,55981.3K $0.00 %
2,727Superior Group of Cos Inc 8,00181.3K $0.00 %
2,728Tenax Therapeutics Inc 5,07681.2K $0.00 %
2,729Finance Of America Cos Inc 4,88981.2K $0.00 %
2,730BCB Bancorp Inc 9,03281.1K $0.00 %
2,731ALT5 Sigma Corp 73,06881.1K $0.00 %
2,732loanDepot Inc 57,10081.1K $0.00 %
2,733Unisys Corp 39,16681.1K $0.00 %
2,734Zentalis Pharmaceuticals Inc 34,48380.7K $0.00 %
2,735Nkarta Inc 38,07180.3K $0.00 %
2,736Alta Equipment Group Inc 14,80079.5K $0.00 %
2,737CareCloud Inc 21,76879.5K $0.00 %
2,738SR Bancorp Inc 4,69879.3K $0.00 %
2,739Lifeway Foods Inc 4,09879.3K $0.00 %
2,740Duos Technologies Group Inc 11,54979.2K $0.00 %
2,741TRON INC 34,88479.2K $0.00 %
2,742EVI Industries Inc 3,84679.2K $0.00 %
2,743Tucows Inc 4,60279K $0.00 %
2,744Lands' End Inc 7,02278.9K $0.00 %
2,745Apyx Medical Corp 21,35978.8K $0.00 %
2,746Gencor Industries Inc 5,23078.5K $0.00 %
2,747Blaize Holdings Inc 42,98878.2K $0.00 %
2,748Microbot Medical Inc 32,41478.1K $0.00 %
2,749Turtle Beach Corp 7,69878.1K $0.00 %
2,750Organogenesis Holdings Inc 32,91178K $0.00 %
2,751GrafTech International Ltd 11,48677.9K $0.00 %
2,752European Wax Center Inc 13,39677.4K $0.00 %
2,753Medifast Inc 7,58477.3K $0.00 %
2,754Patriot National Bancorp Inc 59,87777.2K $0.00 %
2,755TrueBlue Inc 19,73277.2K $0.00 %
2,756Fate Therapeutics Inc 63,96576.8K $0.00 %
2,757Affinity Bancshares Inc 3,44676.7K $0.00 %
2,758Richardson Electronics Ltd/United States 7,00076.7K $0.00 %
2,759OmniAb Inc 48,80976.6K $0.00 %
2,760Landmark Bancorp Inc/Manhattan KS 3,07676.3K $0.00 %
2,761Richmond Mutual BanCorp Inc 5,60576.1K $0.00 %
2,762Gyre Therapeutics Inc 10,90476K $0.00 %
2,763Bally's Corp 7,79775.2K $0.00 %
2,764GALECTIN THERAPEUTICS INC 26,90275.1K $0.00 %
2,765Codexis Inc 46,01775K $0.00 %
2,766Stereotaxis Inc 40,69174.9K $0.00 %
2,767TON Strategy Co 30,23374.7K $0.00 %
2,768Unicycive Therapeutics Inc 11,33774.6K $0.00 %
2,769Taylor Devices Inc 1,30874.6K $0.00 %
2,770Kaltura Inc 61,00074.4K $0.00 %
2,771ECB Bancorp Inc/MD 4,44474.3K $0.00 %
2,772CB Financial Services Inc 2,17174.2K $0.00 %
2,773Escalade Inc 4,32174.2K $0.00 %
2,774HighPeak Energy Inc 10,74174.1K $0.00 %
2,775CEA INDUSTRIES INC 25,38174.1K $0.00 %
2,776Cherry Hill Mortgage Investment Corp 29,63174.1K $0.00 %
2,777Everspin Technologies Inc 8,41374K $0.00 %
2,778Armata Pharmaceuticals Inc 7,18173.5K $0.00 %
2,779LeonaBio Inc 7,12673.3K $0.00 %
2,780Legacy Education Inc 5,83473K $0.00 %
2,781Acme United Corp 1,62372.9K $0.00 %
2,782Terrestrial Energy Inc 12,13472.9K $0.00 %
2,783BV Financial Inc 3,80172.8K $0.00 %
2,784SunPower Inc 57,08272.5K $0.00 %
2,785Espey Mfg. & Electronics Corp 1,30572.3K $0.00 %
2,786DHI Group Inc 25,51271.7K $0.00 %
2,787Union Bankshares Inc/Morrisville VT 2,94171.5K $0.00 %
2,788Paramount Gold Nevada Corp 42,73570.9K $0.00 %
2,789PLAYBOY INC 46,58470.8K $0.00 %
2,790LUCKY STRIKE ENTERTAINMENT CORPORATION 8,49770.7K $0.00 %
2,791Thryv Holdings Inc 25,65870.3K $0.00 %
2,792ELICIO THERAPEUTICS INC 6,57570.3K $0.00 %
2,793Bank of the James Financial Group Inc 3,38369.7K $0.00 %
2,794Finward Bancorp 1,91769.6K $0.00 %
2,795Hamilton Beach Brands Holding Co 3,66569.5K $0.00 %
2,796Avita Medical Inc 18,75669.4K $0.00 %
2,797eGain Corp 8,74769K $0.00 %
2,798Aadi Bioscience Inc 20,00069K $0.00 %
2,799NEOVOLTA INC 22,34168.8K $0.00 %
2,800Crexendo Inc 11,07968.4K $0.00 %

Download this table: CSV, JSON

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