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
301Qnity Electronics Inc 113,56718.5M $0.03 %
302Roper Technologies Inc 54,54918.5M $0.03 %
303EQT Corp 338,39518M $0.03 %
304Crown Castle Inc 236,38117.9M $0.03 %
305IQVIA Holdings Inc 90,51817.5M $0.03 %
306Ingersoll Rand Inc 212,20117.4M $0.03 %
307Biogen Inc 79,60517.2M $0.03 %
308Arch Capital Group Ltd 176,38917.1M $0.03 %
309Centene Corp 266,71117.1M $0.03 %
310STEEL DYNAMICS INC 74,30917.1M $0.03 %
311Paychex Inc 172,70317M $0.03 %
312Twilio Inc 82,12216.9M $0.03 %
313Ameren Corp 149,78916.9M $0.03 %
314Sunbelt Rentals Holdings Inc 225,17116.8M $0.03 %
315NRG ENERGY INC 114,93516.8M $0.03 %
316Coinbase Global Inc 114,75516.8M $0.03 %
317Teledyne Technologies Inc 25,10716.7M $0.03 %
318Extra Space Storage Inc 114,42116.6M $0.03 %
319Kroger Co/The 299,37116.6M $0.03 %
320Northern Trust Corp 95,56716.6M $0.03 %
321NetApp Inc 106,93516.5M $0.03 %
322Dover Corp 73,06816.4M $0.03 %
323Live Nation Entertainment Inc 89,13016.3M $0.03 %
324MKS Inc 36,46516.2M $0.03 %
325Casey's General Stores Inc 20,07516M $0.03 %
326Tapestry Inc 108,66915.9M $0.03 %
327Carpenter Technology Corp 25,62815.8M $0.02 %
328Expedia Group Inc 61,70015.8M $0.02 %
329Cincinnati Financial Corp 84,38215.6M $0.02 %
330GE HealthCare Technologies Inc 243,82715.6M $0.02 %
331CENTERPOINT ENERGY INC 353,81115.6M $0.02 %
332Edison International 208,49115.5M $0.02 %
333Strategy Inc 178,29015.5M $0.02 %
334Atmos Energy Corp 89,78015.5M $0.02 %
335ResMed Inc 78,85215.4M $0.02 %
336Citizens Financial Group Inc 218,44215.3M $0.02 %
337Xylem Inc/NY 128,41915.2M $0.02 %
338Curtiss-Wright Corp 19,98415.1M $0.02 %
339Hubbell Inc 28,78215.1M $0.02 %
340FTAI Aviation Ltd 55,58015M $0.02 %
341nVent Electric PLC 87,65314.9M $0.02 %
342Williams-Sonoma Inc 63,64714.8M $0.02 %
343Entegris Inc 82,41514.8M $0.02 %
344Zoetis Inc 205,58214.8M $0.02 %
345Otis Worldwide Corp 205,89014.7M $0.02 %
346Eversource Energy 203,51014.7M $0.02 %
347PPG Industries Inc 121,05014.7M $0.02 %
348ATI INC 74,14814.6M $0.02 %
349DTE ENERGY COMPANY 95,68414.6M $0.02 %
350TECHNIPFMC PLC 216,51814.4M $0.02 %
351PulteGroup Inc 104,03814.3M $0.02 %
352MasTec Inc 34,21414.2M $0.02 %
353AvalonBay Communities Inc 75,41514.2M $0.02 %
354Veeva Systems Inc 80,03414.2M $0.02 %
355VICI Properties Inc 534,45114.2M $0.02 %
356Fair Isaac Corp 11,85914.2M $0.02 %
357Raymond James Financial Inc 93,10514.2M $0.02 %
358FirstEnergy Corp 297,11714.1M $0.02 %
359Hershey Co/The 80,24114.1M $0.02 %
360PPL Corp 386,87414.1M $0.02 %
361Dexcom Inc 208,63914.1M $0.02 %
362Mettler-Toledo International Inc 10,99914.1M $0.02 %
363MongoDB Inc 41,80914M $0.02 %
364MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 36,70414M $0.02 %
365American Water Works Co Inc 105,77913.9M $0.02 %
366Texas Pacific Land Corp 31,75713.9M $0.02 %
367Regions Financial Corp 460,14313.9M $0.02 %
368Equity Residential 204,35713.9M $0.02 %
369HALLIBURTON COMPANY 408,09413.9M $0.02 %
370Synchrony Financial 181,83013.8M $0.02 %
371Illumina Inc 78,52813.8M $0.02 %
372Cboe Global Markets Inc 56,74413.8M $0.02 %
373West Pharmaceutical Services Inc 38,28913.7M $0.02 %
374WOODWARD INC 32,29913.7M $0.02 %
375Dollar General Corp 119,30813.7M $0.02 %
376Southwest Airlines Co 266,00613.7M $0.02 %
377KeyCorp 589,59113.6M $0.02 %
378AST SpaceMobile Inc 152,49913.6M $0.02 %
379MODERNA INC 192,79613.5M $0.02 %
380Everpure Inc 170,16713.4M $0.02 %
381Willis Towers Watson PLC 51,22813.4M $0.02 %
382Workday Inc 109,21713.4M $0.02 %
383Copart Inc 471,48513.3M $0.02 %
384Sterling Infrastructure Inc 15,77913.2M $0.02 %
385Smurfit Westrock PLC 283,24113.1M $0.02 %
386First Solar Inc 55,29513M $0.02 %
387T Rowe Price Group Inc 113,19212.9M $0.02 %
388Darden Restaurants Inc 62,33112.8M $0.02 %
389Fiserv Inc 260,65812.8M $0.02 %
390F5 Inc 30,62112.7M $0.02 %
391CMS Energy Corp 166,34612.7M $0.02 %
392Ares Management Corp 113,83512.7M $0.02 %
393Principal Financial Group Inc 117,36812.6M $0.02 %
394Verisk Analytics Inc 70,46112.6M $0.02 %
395Quest Diagnostics Inc 59,62812.6M $0.02 %
396Markel Group Inc 6,46612.6M $0.02 %
397United Therapeutics Corp 23,24012.6M $0.02 %
398Reddit Inc 72,12812.5M $0.02 %
399Okta Inc 91,69512.5M $0.02 %
400Labcorp Holdings Inc 44,60912.5M $0.02 %

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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