Titelia

Holdings of VANGUARD BALANCED INDEX FUND

VANGUARD VALLEY FORGE FUNDS · Original filing · Compare with another fund · Report an error

Net assets
63.7B $ including 39B $ in equities, 61.2 %
Positions
3,252 in 12 countries
Bond lines
4,313 from 558 companies
Top ten
19.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,101ELICIO THERAPEUTICS INC 6,57525.7K $
3,102BARK Inc 2,56125.6K $
3,103NetSol Technologies Inc 5,53125.6K $
3,104Crown Crafts Inc 8,99325.5K $
3,105DocGo Inc 49,31725.5K $
3,106Gossamer Bio Inc 154,41625.4K $
3,107TELOMIR PHARMACEUTICALS INC 19,84125.4K $
3,108Energous Corp 1,05425.3K $
3,109Harvard Bioscience Inc 4,11225.3K $
3,110Franklin Street Properties Corp 49,04225.3K $
3,111QT IMAGING HOLDINGS INC 6,18825.2K $
3,112FitLife Brands, Inc. 2,27125K $
3,113BOGOTA FINANCIAL CORP 2,76224.9K $
3,114Flexible Solutions International Inc 3,73824.9K $
3,115Spruce Power Holding Corp 9,63424.9K $
3,116DOMINARI HOLDINGS INC 7,91124.8K $
3,117Pulmonx Corp 19,08024.8K $
3,118METAGENOMI THERAPEUTICS INC 20,83324.8K $
3,119AMREP Corp 98324.8K $
3,120SKYAI INC 22,32124.8K $
3,121HEARTBEAM INC 32,99024.7K $
3,122Saga Communications Inc 2,72624.7K $
3,123Arena Group Holdings, Inc. (The) 29,65124.6K $
3,124NLI Holdings Inc 4,13224.6K $
3,125Rapid Micro Biosystems Inc 14,20524.6K $
3,126Fifth District Bancorp Inc 1,51324.6K $
3,127Mastech Digital Inc 3,16924.5K $
3,128Kalaris Therapeutics Inc 6,00224.4K $
3,129Playstudios Inc 48,78724.3K $
3,130MARCHEX INC 15,10524.3K $
3,131SACHEM CAPITAL CORP 25,80824.3K $
3,132Instil Bio Inc 3,15724.3K $
3,133Kewaunee Scientific Corp 68124.2K $
3,134CompX International Inc 97024.2K $
3,135Sypris Solutions Inc 9,92124.1K $
3,136Wrap Technologies Inc 18,65224.1K $
3,137SCYNEXIS Inc 5,91024.1K $
3,138LISATA THERAPEUTICS INC 7,02223.9K $
3,139Heritage Global Inc 19,68523.8K $
3,140XTI AEROSPACE INC 13,15323.8K $
3,141SPECTRAL AI INC 13,73623.8K $
3,142PrimeEnergy Resources Corp 14223.7K $
3,143FG NEXUS INC 4,58223.7K $
3,144GRABAGUN DIGITAL HOLDINGS INC 10,36623.6K $
3,145Context Therapeutics Inc 42,44423.5K $
3,146NEUROONE MEDICAL TECHNOLOGIES CORP 7,71623.5K $
3,147Destination XL Group Inc 34,90023.4K $
3,148LASER PHOTONICS CORP 14,09923.3K $
3,149RYTHM Inc 90223K $
3,150Canton Strategic Holdings Inc 8,09122.8K $
3,151Culp Inc 7,35922.8K $
3,152Soluna Holdings Inc 16,89222.8K $
3,153Franklin Wireless Corp 8,96122.8K $
3,154Riverview Bancorp Inc 4,18122.7K $
3,155PDS Biotechnology Corp 25,69522.6K $
3,156KLX Energy Services Holdings Inc 8,77222.6K $
3,157Starfighters Space Inc 4,25422.6K $
3,158Myomo Inc 21,73922.6K $
3,159eHealth Inc 15,07122.5K $
3,160Hyperscale Data Inc 159,52822.4K $
3,161Solitario Resources Corp 29,82922.4K $
3,162VISIONWAVE HOLDINGS INC 5,18722.3K $
3,163Pixelworks Inc 3,55122.1K $
3,164Century Casinos Inc 17,24122.1K $
3,165Precision Optics Corp Inc/Mass 4,32622.1K $
3,166Upexi Inc 28,08922K $
3,167ELECTROCORE INC 2,53721.9K $
3,168CHILDRENS PLACE INC 7,18421.9K $
3,169Tela Bio Inc 29,07021.8K $
3,170Biote Corp 11,44021.6K $
3,171Sera Prognostics Inc 11,84821.6K $
3,172WW INTERNATIONAL INC 1,34821.5K $
3,173Skillsoft Corp 4,13921.4K $
3,174Exodus Movement Inc 4,13921.4K $
3,175LIVEONE INC 3,32821.3K $
3,176AUREUS GREENWAY HOLDINGS INC 5,30821.2K $
3,177TTEC Holdings Inc 10,84421K $
3,178Vivid Seats Inc 3,22221K $
3,179Kartoon Studios Inc 29,34020.8K $
3,180Cardlytics Inc 4,62120.7K $
3,181Prairie Operating Co. 28,40920.5K $
3,182NCS Multistage Holdings Inc 46020.3K $
3,183Lantern Pharma Inc 4,83220.1K $
3,184NextNRG, Inc. 57,47120.1K $
3,185Altisource Portfolio Solutions SA 2,66420K $
3,186XCF Global Inc 44,32119.6K $
3,187Faraday Future Intelligent Electric Inc 84,64019.5K $
3,188PEDEVCO CORP 1,44219.4K $
3,189Cypherpunk Technologies Inc 31,64619.4K $
3,190IMAGENEBIO INC 3,28019.4K $
3,191ProFrac Holding Corp 3,31119.2K $
3,192TScan Therapeutics Inc 19,32018.9K $
3,193Accuray Inc 73,24918.9K $
3,194Empire Petroleum Corp 6,98518.7K $
3,195Mobile Infrastructure Corp. 13,51418.6K $
3,196Zedge Inc 6,01018.6K $
3,197CLENE INC 2,98618.4K $
3,198Public Policy Holding Co Inc 2,37917.6K $
3,199DARE BIOSCIENCE INC 8,00616.9K $
3,200ASCENT SOLAR TECHNOLOGIES INC 3,29016.5K $

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The bonds it holds

This fund holds 4,313 bond lines from 558 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co55142.9M $0.22 %
2Morgan Stanley51137M $0.22 %
3Bank of America Corp50133.2M $0.21 %
4Goldman Sachs Group Inc/The39107.4M $0.17 %
5Wells Fargo & Co3286.6M $0.14 %
6Oracle Corp4481.6M $0.13 %
7Amazon.com Inc3576M $0.12 %
8HSBC HOLDINGS PLC4268.9M $0.11 %
9AT&T Inc4168.5M $0.11 %
10Citigroup Inc3465.4M $0.10 %
11Meta Platforms Inc2562.7M $0.10 %
12Verizon Communications Inc3756.5M $0.09 %
13UnitedHealth Group Inc5352.7M $0.08 %
14Broadcom Inc3149.1M $0.08 %
15AbbVie Inc2748.2M $0.08 %
16BARCLAYS PLC3446.2M $0.07 %
17Apple Inc3343.4M $0.07 %
18Comcast Corp3643.3M $0.07 %
19Amgen Inc2943M $0.07 %
20CVS Health Corp2738.8M $0.06 %
21Boeing Co/The2837.8M $0.06 %
22Intel Corp3237.3M $0.06 %
23Merck & Co Inc3836.6M $0.06 %
24Alphabet Inc2336.1M $0.06 %
25Royal Bank of Canada1835.8M $0.06 %
26Sumitomo Mitsui Financial Group Inc2635.3M $0.06 %
27ENERGY TRANSFER LP3734.6M $0.05 %
28Fannie Mae732.8M $0.05 %
29Lowe's Cos Inc3031.2M $0.05 %
30Mitsubishi UFJ Financial Group, Inc.2431M $0.05 %
31Philip Morris International Inc3430.5M $0.05 %
32PNC Financial Services Group Inc/The1230.3M $0.05 %
33Eli Lilly & Co3230.2M $0.05 %
34American Express Co1727.9M $0.04 %
35Capital One Financial Corp1627.7M $0.04 %
36Salesforce Inc1426.9M $0.04 %
37Home Depot Inc/The3026.7M $0.04 %
38Elevance Health Inc3224.2M $0.04 %
39INTERNATIONAL BUSINESS MACHINES CORP1723.2M $0.04 %
40NVIDIA Corp1223.1M $0.04 %
41LLOYDS BANKING GROUP PLC1623M $0.04 %
42Abbott Laboratories1422.9M $0.04 %
43US Bancorp1722.9M $0.04 %
44CISCO SYSTEMS INC1222.9M $0.04 %
45ONEOK Inc2922.8M $0.04 %
46Walt Disney Co/The1922.8M $0.04 %
47RTX Corp2622.4M $0.04 %
48State Street Corp1822.3M $0.04 %
49Banco Santander SA2021.3M $0.03 %
50PepsiCo Inc2421.2M $0.03 %
51Space Exploration Technologies Corp520.8M $0.03 %
52McDonald's Corp2620.5M $0.03 %
53Pfizer Inc2219.9M $0.03 %
54Cigna Group/The1819.2M $0.03 %
55Deutsche Bank AG1419.2M $0.03 %
56Mizuho Financial Group Inc1719.2M $0.03 %
57Johnson & Johnson2119.1M $0.03 %
58Bristol-Myers Squibb Co1518.9M $0.03 %
59Walmart Inc2018.1M $0.03 %
60Bank of New York Mellon Corp/The1918M $0.03 %
61Coca-Cola Co/The1617.4M $0.03 %
62Gilead Sciences Inc1917.2M $0.03 %
63Microsoft Corp1116.7M $0.03 %
64Toronto-Dominion Bank/The1316.4M $0.03 %
65CSX Corp2216.4M $0.03 %
66Mastercard Inc2116M $0.03 %
67Norfolk Southern Corp2416M $0.03 %
68Altria Group Inc1815.7M $0.02 %
69Williams Cos Inc/The2415.3M $0.02 %
70MPLX LP1315.3M $0.02 %
71Honeywell Aerospace Inc515.3M $0.02 %
72Enbridge Inc2015.2M $0.02 %
73Dominion Energy Inc2415.1M $0.02 %
74Amphenol Corp1414.9M $0.02 %
75Westpac Banking Corp1314.7M $0.02 %
76Lockheed Martin Corp2514.7M $0.02 %
77Truist Financial Corp1014.5M $0.02 %
78Kinder Morgan Inc1114.3M $0.02 %
79American Tower Corp2014.1M $0.02 %
80General Motors Co1513.8M $0.02 %
81Marsh & McLennan Cos Inc1613.8M $0.02 %
82Intercontinental Exchange Inc1613.7M $0.02 %
83MetLife Inc1613.4M $0.02 %
84Thermo Fisher Scientific Inc2013.3M $0.02 %
85NISOURCE INC1812.9M $0.02 %
86ARES CAPITAL CORP812.8M $0.02 %
87NATWEST GROUP PLC1112.6M $0.02 %
88Hewlett Packard Enterprise Co1312.6M $0.02 %
89Northrop Grumman Corp1312.4M $0.02 %
90Charles Schwab Corp/The1512.2M $0.02 %
91Realty Income Corp2012.2M $0.02 %
92Prudential Financial Inc1912.1M $0.02 %
93United Parcel Service Inc1612M $0.02 %
94Fiserv Inc1211.7M $0.02 %
95Marriott International Inc/MD1411.6M $0.02 %
96Visa Inc1311.6M $0.02 %
97Southern Co/The1011.5M $0.02 %
98Nomura Holdings Inc1311.5M $0.02 %
99Kroger Co/The1611.1M $0.02 %
100Huntington Bancshares Inc/OH911M $0.02 %

Sector breakdown

  • Technology 33.2 %
  • Financials 10.1 %
  • Communication 8.6 %
  • Industrials 8.2 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.7 %
  • Real estate 1.3 %
  • Unattributed 12.7 %

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 99.3 %
  • Ireland 0.3 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %
  • Jersey 0.0 %
  • Israel 0.0 %
  • Netherlands 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 States3,20438.7B $99.32 %
2Ireland8131.9M $0.34 %
3Bermuda1456.1M $0.14 %
4United Kingdom625.2M $0.06 %
5Canada617M $0.04 %
6Cayman Islands413.8M $0.04 %
7Jersey35.3M $0.01 %
8Israel15M $0.01 %
9Netherlands14.9M $0.01 %
10Puerto Rico34.3M $0.01 %
11Marshall Islands12.1M $0.01 %
12British Virgin Islands11.1M $0.00 %
Cite this page

Titelia. "Holdings of VANGUARD BALANCED INDEX FUND". https://titelia.com/en/funds/S000002560