Titelia

Holdings of TOTAL BOND MARKET INDEX PORTFOLIO

ISIN US9219252023

VANGUARD VARIABLE INSURANCE FUNDS · Compare with another fund · Report an error

Net assets
5.5B $
Bond lines
3,807 from 530 companies

The bonds it holds

This fund holds 3,807 bond lines from 530 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5334.6M $0.63 %
2Bank of America Corp4531.8M $0.58 %
3Morgan Stanley5029.1M $0.53 %
4Oracle Corp4418.4M $0.34 %
5Goldman Sachs Group Inc/The3018.3M $0.33 %
6Wells Fargo & Co3018.2M $0.33 %
7Amazon.com Inc3216.1M $0.29 %
8HSBC HOLDINGS PLC3415.6M $0.29 %
9AT&T Inc3915.3M $0.28 %
10Citigroup Inc3213.8M $0.25 %
11Meta Platforms Inc2413.2M $0.24 %
12Verizon Communications Inc3313M $0.24 %
13Broadcom Inc3112.4M $0.23 %
14UnitedHealth Group Inc4912.1M $0.22 %
15AbbVie Inc2811.7M $0.21 %
16Comcast Corp2910.7M $0.20 %
17BARCLAYS PLC2910.2M $0.19 %
18CVS Health Corp309.4M $0.17 %
19Apple Inc289.3M $0.17 %
20Merck & Co Inc368.8M $0.16 %
21Amgen Inc248.8M $0.16 %
22Boeing Co/The288.7M $0.16 %
23Alphabet Inc238.5M $0.15 %
24Lowe's Cos Inc278M $0.15 %
25PNC Financial Services Group Inc/The167.8M $0.14 %
26ENERGY TRANSFER LP317.8M $0.14 %
27Philip Morris International Inc327.5M $0.14 %
28Sumitomo Mitsui Financial Group Inc217.5M $0.14 %
29Intel Corp307.5M $0.14 %
30Mitsubishi UFJ Financial Group, Inc.256.6M $0.12 %
31Truist Financial Corp106.5M $0.12 %
32Capital One Financial Corp176.4M $0.12 %
33Eli Lilly & Co316.2M $0.11 %
34Deutsche Bank AG116.2M $0.11 %
35Elevance Health Inc266.1M $0.11 %
36RTX Corp225.4M $0.10 %
37Home Depot Inc/The275.2M $0.10 %
38NVIDIA Corp135.2M $0.10 %
39Abbott Laboratories125.2M $0.09 %
40Space Exploration Technologies Corp55.1M $0.09 %
41PepsiCo Inc215.1M $0.09 %
42US Bancorp165.1M $0.09 %
43Bristol-Myers Squibb Co165.1M $0.09 %
44Salesforce Inc135M $0.09 %
45American Express Co165M $0.09 %
46ONEOK Inc274.9M $0.09 %
47Fannie Mae74.8M $0.09 %
48Royal Bank of Canada184.8M $0.09 %
49Enbridge Inc224.6M $0.08 %
50INTERNATIONAL BUSINESS MACHINES CORP164.5M $0.08 %
51CISCO SYSTEMS INC114.5M $0.08 %
52Amphenol Corp134.5M $0.08 %
53Cigna Group/The194.5M $0.08 %
54Walt Disney Co/The164.5M $0.08 %
55McDonald's Corp224.2M $0.08 %
56Pfizer Inc214.2M $0.08 %
57Mizuho Financial Group Inc144.1M $0.08 %
58Mastercard Inc164M $0.07 %
59Banco Santander SA164M $0.07 %
60Johnson & Johnson174M $0.07 %
61Bank of New York Mellon Corp/The154M $0.07 %
62Microsoft Corp113.9M $0.07 %
63Gilead Sciences Inc193.8M $0.07 %
64MPLX LP163.8M $0.07 %
65LLOYDS BANKING GROUP PLC153.7M $0.07 %
66Walmart Inc163.6M $0.07 %
67Lockheed Martin Corp203.6M $0.07 %
68Toronto-Dominion Bank/The113.6M $0.07 %
69Williams Cos Inc/The203.4M $0.06 %
70Intercontinental Exchange Inc163.4M $0.06 %
71NATWEST GROUP PLC103.4M $0.06 %
72American Tower Corp163.4M $0.06 %
73Norfolk Southern Corp213.3M $0.06 %
74Westpac Banking Corp133.3M $0.06 %
75CSX Corp193.2M $0.06 %
76NISOURCE INC163.2M $0.06 %
77Charles Schwab Corp/The163.1M $0.06 %
78Marsh & McLennan Cos Inc143.1M $0.06 %
79United Parcel Service Inc173.1M $0.06 %
80Dominion Energy Inc193M $0.06 %
81FEDERAL HOME LOAN MORTGAGE CORP33M $0.06 %
82Visa Inc123M $0.05 %
83STARBUCKS CORP142.9M $0.05 %
84Kinder Morgan Inc112.9M $0.05 %
85Hewlett Packard Enterprise Co132.9M $0.05 %
86Duke Energy Corp152.8M $0.05 %
87Coca-Cola Co/The132.8M $0.05 %
88Prudential Financial Inc182.8M $0.05 %
89Crown Castle Inc132.8M $0.05 %
90Thermo Fisher Scientific Inc132.7M $0.05 %
91Exxon Mobil Corp82.7M $0.05 %
92General Motors Co122.6M $0.05 %
93Realty Income Corp142.6M $0.05 %
94Nomura Holdings Inc122.6M $0.05 %
95Union Pacific Corp152.6M $0.05 %
96State Street Corp142.6M $0.05 %
97Waste Management Inc132.6M $0.05 %
98Southern Co/The102.5M $0.05 %
99CHENIERE ENERGY PARTNERS LP82.4M $0.04 %
100ING Groep NV92.3M $0.04 %
Cite this page

Titelia. "Holdings of TOTAL BOND MARKET INDEX PORTFOLIO". https://titelia.com/en/funds/S000004395