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
3,001Knightscope Inc 10,00041.7K $0.00 %
3,002Flexible Solutions International Inc 7,70041.6K $0.00 %
3,003Adicet Bio Inc 6,04641.2K $0.00 %
3,004First US Bancshares Inc 2,67841K $0.00 %
3,005Gossamer Bio Inc 124,65740.9K $0.00 %
3,006AmpliTech Group Inc 21,42940.7K $0.00 %
3,007Bassett Furniture Industries Inc 2,86740.6K $0.00 %
3,008SoundThinking Inc 6,11340.5K $0.00 %
3,009BIODESIX INC 2,76440.1K $0.00 %
3,010WidePoint Corp 7,94939.7K $0.00 %
3,011Spruce Power Holding Corp 9,63439.5K $0.00 %
3,012IBIO INC 20,66139.3K $0.00 %
3,013Pyxis Oncology Inc 26,86639.2K $0.00 %
3,014AGEAGLE AERIAL SYSTEMS INC 43,10339K $0.00 %
3,015FIRST GUARANTY BANCSHARES INC 4,78438.8K $0.00 %
3,016IMAGENEBIO INC 7,72838.6K $0.00 %
3,017TuHURA Biosciences Inc 21,52138.5K $0.00 %
3,018Lument Finance Trust Inc 30,44938.4K $0.00 %
3,019Gemini Space Station Inc 8,66338.3K $0.00 %
3,020PetMed Express Inc 16,77938.3K $0.00 %
3,021GCT Semiconductor Holding Inc 33,55738.3K $0.00 %
3,022Neuronetics Inc 26,29638.1K $0.00 %
3,023Mount Logan Capital Inc 10,61938K $0.00 %
3,024Lakeland Industries Inc 4,63337.9K $0.00 %
3,025DMC Global Inc 7,27137.9K $0.00 %
3,026Stem Inc 4,28037.8K $0.00 %
3,027GRABAGUN DIGITAL HOLDINGS INC 12,47937.6K $0.00 %
3,028NEONC TECHNOLOGIES HOLDINGS INC 5,33637.4K $0.00 %
3,029LIVEONE INC 7,32237.3K $0.00 %
3,030BLINK CHARGING CO 65,56837.2K $0.00 %
3,031EON RESOURCES INC 44,77637.2K $0.00 %
3,032NextCure Inc 3,51236.9K $0.00 %
3,033OPAL Fuels Inc 14,60036.8K $0.00 %
3,034Rani Therapeutics Holdings Inc 49,89136.7K $0.00 %
3,035Orion Properties Inc 17,00836.6K $0.00 %
3,036Red Robin Gourmet Burgers Inc 12,37636.3K $0.00 %
3,037VirnetX Holding Corp 2,60736.1K $0.00 %
3,038VIVANI MEDICAL INC 35,97136K $0.00 %
3,039Carlsmed Inc 3,96435.9K $0.00 %
3,040CLENE INC 7,26735.8K $0.00 %
3,041Hain Celestial Group Inc/The 51,18135.7K $0.00 %
3,042Sportsman's Warehouse Holdings Inc 25,10035.4K $0.00 %
3,043IZEA Worldwide Inc 9,98035K $0.00 %
3,044FitLife Brands Inc 2,46435K $0.00 %
3,045CINGULATE INC 5,59734.8K $0.00 %
3,046BTCS Inc 24,94634.7K $0.00 %
3,047KALARIS THERAPEUTICS INC 6,00234.6K $0.00 %
3,048Commercial Vehicle Group Inc 10,12534.5K $0.00 %
3,049Atossa Therapeutics Inc 6,53934.4K $0.00 %
3,050Gaia Inc 12,39734.3K $0.00 %
3,051Net Power Inc 21,68933.8K $0.00 %
3,052Aardvark Therapeutics Inc 8,86733.4K $0.00 %
3,053Beauty Health Co/The 37,21533.1K $0.00 %
3,054Wheels Up Experience Inc 63,91533K $0.00 %
3,055Mammoth Energy Services Inc 13,47233K $0.00 %
3,056REalloys Inc 3,37332.9K $0.00 %
3,057Fractyl Health Inc 71,63132.8K $0.00 %
3,058VirTra Inc 8,83632.8K $0.00 %
3,059TTEC Holdings Inc 13,04732.6K $0.00 %
3,060Aligos Therapeutics Inc 4,34432.3K $0.00 %
3,061KinderCare Learning Cos Inc 14,65232.2K $0.00 %
3,062CSP Inc 3,72132.2K $0.00 %
3,063RENOVORX INC 31,77432.1K $0.00 %
3,064LITE STRATEGY INC 27,62432K $0.00 %
3,065Rapid Micro Biosystems Inc 13,89331.5K $0.00 %
3,066AudioEye Inc 4,93731.4K $0.00 %
3,067COEPTIS THERAPEUTICS HOLDINGS INC 2,78331.2K $0.00 %
3,068Seres Therapeutics Inc 3,49831K $0.00 %
3,069Travelzoo 5,17630.6K $0.00 %
3,070SHARPS TECHNOLOGY INC 18,11630.4K $0.00 %
3,071SACHEM CAPITAL CORP 30,00030.3K $0.00 %
3,072Fold Holdings Inc 22,79730.1K $0.00 %
3,073PDS BIOTECHNOLOGY CORP 49,50530K $0.00 %
3,074Traeger Inc 1,02729.8K $0.00 %
3,075CENTRAL PLAINS BANCSHARES INC 1,73129.6K $0.00 %
3,076Cognition Therapeutics Inc 38,78529.5K $0.00 %
3,077ODYSSEY MARINE EXPLORATION INC 35,28229.4K $
3,078Annovis Bio Inc 13,19329.4K $
3,079PURPLE INNOVATION INC 44,39329.4K $
3,080Biote Corp 21,60329.2K $
3,081Actinium Pharmaceuticals Inc 29,12929K $
3,082ARKO Petroleum Corp 1,61828.9K $
3,083RF Industries Ltd 2,80428.9K $
3,084HEARTBEAM INC 23,58528.8K $
3,085Equillium Inc 14,24528.5K $
3,086Lifevantage Corp 6,55728.3K $
3,087Tecogen Inc 11,03728.3K $
3,088Clarus Corp 10,34128.1K $
3,089Pulmonx Corp 21,45827.7K $
3,090ATLASCLEAR HOLDINGS INC 139,15927.7K $
3,091ONE Group Hospitality Inc/The 15,41127.4K $
3,092Team Inc 1,70927.2K $
3,093Hennessy Advisors Inc 2,78527.2K $
3,094Exagen Inc 8,66726K $
3,095INSIGHT MOLECULAR DIAGNOSTICS 7,92726K $
3,096LEAP THERAPEUTICS INC 31,64625.1K $
3,097Orion Energy Systems Inc 2,84124.8K $
3,098GAMESQUARE HOLDINGS INC 91,65924.7K $
3,099FEMASYS INC 58,47324.6K $
3,100US Global Investors Inc 9,83124.4K $

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