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
401CF Industries Holdings Inc 86,55211.2M $0.02 %
402ATI Inc 77,05911.2M $0.02 %
403General Mills, Inc. 300,50911.2M $0.02 %
404Bunge Global SA 87,27611.1M $0.02 %
405T Rowe Price Group Inc 122,94811.1M $0.02 %
406CH Robinson Worldwide Inc 66,64611.1M $0.02 %
407Leidos Holdings Inc 71,10811.1M $0.02 %
408HEICO Corp 52,28711M $0.02 %
409Principal Financial Group Inc 121,96611M $0.02 %
410NetApp Inc 107,24511M $0.02 %
411Corpay Inc 37,36810.9M $0.02 %
412nVent Electric PLC 91,10810.8M $0.02 %
413Expeditors International of Washington Inc 75,16110.8M $0.02 %
414Twilio Inc 85,28010.7M $0.02 %
415Broadridge Financial Solutions Inc 65,80110.7M $0.02 %
416Packaging Corp of America 50,20610.7M $0.02 %
417MongoDB Inc 43,51910.7M $0.02 %
418W R Berkley Corp 160,54710.6M $0.02 %
419Brown & Brown Inc 162,86110.6M $0.02 %
420Snap-on Inc 29,20610.6M $0.02 %
421International Paper Co 297,13710.6M $0.02 %
422Fabrinet 20,21710.5M $0.02 %
423DuPont de Nemours Inc 230,17410.5M $0.02 %
424BWX Technologies Inc 51,52110.5M $0.02 %
425Carpenter Technology Corp 26,68810.5M $0.02 %
426Kraft Heinz Co/The 466,10910.5M $0.02 %
427Everpure Inc 176,57310.4M $0.02 %
428Southwest Airlines Co 276,56910.4M $0.02 %
429Alliant Energy Corp 144,63110.4M $0.02 %
430SBA Communications Corp 60,12810.3M $0.02 %
431Revolution Medicines Inc 105,98810.3M $0.02 %
432Tyson Foods Inc 158,70410.2M $0.02 %
433Moderna Inc 200,09810.2M $0.02 %
434West Pharmaceutical Services Inc 40,55210.2M $0.02 %
435Lennar Corp 116,79910.1M $0.02 %
436Liberty Media Corp-Liberty Formula One 119,21110.1M $0.02 %
437Evergy Inc 122,79010.1M $0.02 %
438Reddit Inc 74,68110.1M $0.02 %
439Illumina Inc 81,57810.1M $0.02 %
440Entegris Inc 85,62710M $0.02 %
441RB Global Inc 104,60410M $0.02 %
442Charter Communications, Inc. 46,33910M $0.02 %
443Estee Lauder Cos Inc/The 139,13010M $0.02 %
444Zimmer Biomet Holdings Inc 110,12210M $0.02 %
445International Flavors & Fragrances Inc 137,1009.9M $0.02 %
446Weyerhaeuser Co 405,8819.9M $0.02 %
447Loews Corp 92,6959.9M $0.02 %
448HP Inc 514,5739.9M $0.02 %
449NVR Inc 1,4969.9M $0.02 %
450Alcoa Corp 148,5059.9M $0.02 %
451RBC Bearings Inc 17,8139.7M $0.02 %
452Fortive Corp 173,2869.6M $0.02 %
453Nextpower Inc 79,4479.6M $0.02 %
454PTC Inc 67,1819.6M $0.02 %
455CoStar Group Inc 236,2649.5M $0.02 %
456Hologic Inc 125,3779.5M $0.02 %
457Ovintiv Inc 159,5979.5M $0.02 %
458Rollins Inc 176,1669.4M $0.02 %
459Akamai Technologies Inc 81,5259.4M $0.02 %
460Permian Resources Corp 434,6339.3M $0.02 %
461Tenet Healthcare Corp 48,9569.2M $0.02 %
462ITT Inc 48,3919.2M $0.02 %
463F5 Inc 31,7879.2M $0.02 %
464Lululemon Athletica Inc 60,0699.2M $0.02 %
465Las Vegas Sands Corp 170,2009.2M $0.02 %
466Centene Corp 277,2769.1M $0.02 %
467JB Hunt Transport Services Inc 42,6249M $0.02 %
468Incyte Corp 95,1069M $0.02 %
469Astera Labs Inc 81,4698.9M $0.02 %
470Ball Corp 149,9018.9M $0.02 %
471Reliance Inc 29,1018.8M $0.02 %
472EchoStar Corp 75,1678.8M $0.01 %
473CDW Corp/DE 72,5958.8M $0.01 %
474Essex Property Trust Inc 36,2458.8M $0.01 %
475Viatris Inc 647,8688.8M $0.01 %
476Sun Communities Inc 69,3318.7M $0.01 %
477MKS Inc 37,8868.7M $0.01 %
478First Citizens BancShares Inc/NC 4,6138.7M $0.01 %
479WP Carey Inc 127,0188.6M $0.01 %
480Kimco Realty Corp 382,8278.6M $0.01 %
481Credo Technology Group Holding Ltd 91,5408.6M $0.01 %
482Trimble Inc 131,7288.6M $0.01 %
483Global Payments Inc 127,6328.6M $0.01 %
484Textron Inc 97,9408.6M $0.01 %
485Annaly Capital Management Inc 403,2918.5M $0.01 %
486APA Corp 198,9468.4M $0.01 %
487Medline Inc 189,3998.4M $0.01 %
488MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,9368.4M $0.01 %
489Jacobs Solutions Inc 66,0668.4M $0.01 %
490Huntington Ingalls Industries, Inc. 22,0328.4M $0.01 %
491API Group Corp 206,5188.4M $0.01 %
492Aptiv PLC 119,9248.3M $0.01 %
493Insulet Corp 39,6148.3M $0.01 %
494East West Bancorp Inc 77,7138.3M $0.01 %
495Tyler Technologies Inc 24,2128.3M $0.01 %
496Somnigroup International Inc 111,9238.3M $0.01 %
497Zscaler Inc 58,8078.3M $0.01 %
498TALEN ENERGY CORP 25,8118.2M $0.01 %
499Genuine Parts Co 77,6038.2M $0.01 %
500Lennox International Inc 17,6198.2M $0.01 %

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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