Titelia

Holdings of VANGUARD 500 INDEX FUND

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

Net assets
1.4T $ including 1.4T $ in equities, 99.8 %
Positions
503 in 4 countries
Top ten
36.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Corning Inc 19,840,8382.7B $0.19 %
102McKesson Corp 3,112,2802.7B $0.19 %
103Comcast Corp 91,177,0762.6B $0.18 %
104Starbucks Corp 28,951,2932.6B $0.18 %
105Duke Energy Corp 19,761,1862.6B $0.18 %
106Adobe Inc 10,429,5752.5B $0.18 %
107T-Mobile US Inc 12,039,0442.5B $0.18 %
108Crowdstrike Holdings Inc 6,406,8132.5B $0.18 %
109Equinix Inc 2,497,8932.4B $0.17 %
110Vertiv Holdings Co 9,719,7922.4B $0.17 %
111Sandisk Corp/DE 3,750,4172.4B $0.17 %
112Boston Scientific Corp 37,686,7272.4B $0.17 %
113Howmet Aerospace Inc 10,187,5082.3B $0.17 %
114Trane Technologies PLC 5,622,7392.3B $0.16 %
115Western Digital Corp 8,614,7922.3B $0.16 %
116CVS Health Corp 32,330,4442.3B $0.16 %
117Northrop Grumman Corp 3,389,6132.3B $0.16 %
118Intercontinental Exchange Inc 14,431,7802.3B $0.16 %
119Williams Cos Inc/The 31,033,0522.3B $0.16 %
120General Dynamics Corp 6,449,5142.2B $0.16 %
121Constellation Energy Corp. 7,917,9662.2B $0.16 %
122Blackstone Inc 19,028,0142.2B $0.15 %
123Seagate Technology Holdings PLC 5,543,1792.2B $0.15 %
124Waste Management Inc 9,428,3602.2B $0.15 %
125Freeport-McMoRan Inc 36,521,5242.1B $0.15 %
126PNC Financial Services Group Inc/The 10,267,6052.1B $0.15 %
127Marsh & McLennan Cos Inc 12,300,6242.1B $0.15 %
128Quanta Services Inc 3,789,4172.1B $0.15 %
129Automatic Data Processing Inc 10,231,4202.1B $0.15 %
130Bank of New York Mellon Corp/The 17,487,0232.1B $0.15 %
131US Bancorp 39,501,1042.1B $0.14 %
132American Tower Corp 11,895,5072.1B $0.14 %
133Johnson Controls International plc 15,554,6982B $0.14 %
134EOG Resources Inc 13,787,3842B $0.14 %
135Regeneron Pharmaceuticals, Inc. 2,561,7702B $0.14 %
136O'Reilly Automotive Inc 21,393,5902B $0.14 %
137FedEx Corp 5,497,0702B $0.14 %
138SLB Ltd 37,999,4302B $0.14 %
1393M Co 13,383,8621.9B $0.14 %
140CSX Corp 47,253,5591.9B $0.14 %
141Synopsys Inc 4,863,6071.9B $0.14 %
142Cadence Design Systems Inc 6,917,3511.9B $0.14 %
143Valero Energy Corp 7,750,6091.9B $0.13 %
144Cummins Inc 3,511,3231.9B $0.13 %
145HCA Healthcare Inc 3,977,0261.9B $0.13 %
146Sherwin-Williams Co/The 5,858,1831.9B $0.13 %
147Mondelez International Inc 32,572,0401.9B $0.13 %
148Emerson Electric Co. 14,281,0071.9B $0.13 %
149Phillips 66 10,239,4721.9B $0.13 %
150United Parcel Service Inc 18,779,0891.8B $0.13 %
151Marathon Petroleum Corp 7,495,3421.8B $0.13 %
152Marriott International Inc/MD 5,588,3561.8B $0.13 %
153Motorola Solutions Inc 4,210,1691.8B $0.13 %
154American Electric Power Co Inc 13,745,8731.8B $0.13 %
155CRH PLC 17,032,6261.8B $0.13 %
156Cigna Group/The 6,693,3311.8B $0.13 %
157Ross Stores Inc 8,218,9461.8B $0.13 %
158Hilton Worldwide Holdings Inc 5,825,4301.8B $0.12 %
159Royal Caribbean Cruises Ltd 6,394,0871.8B $0.12 %
160Aon PLC 5,449,5901.8B $0.12 %
161Colgate-Palmolive Co 20,483,6551.7B $0.12 %
162Illinois Tool Works Inc 6,664,8211.7B $0.12 %
163Warner Bros Discovery Inc 62,981,2121.7B $0.12 %
164Ecolab Inc 6,478,2071.7B $0.12 %
165General Motors Co 22,964,4671.7B $0.12 %
166Moody's Corp 3,899,3061.7B $0.12 %
167Kinder Morgan, Inc. 49,751,9621.7B $0.12 %
168TransDigm Group Inc 1,435,5551.7B $0.12 %
169Air Products and Chemicals Inc 5,657,4981.6B $0.12 %
170L3Harris Technologies Inc 4,746,7541.6B $0.12 %
171Norfolk Southern Corp 5,707,5991.6B $0.12 %
172KKR & Co Inc 17,443,7481.6B $0.11 %
173Sempra 16,586,6721.6B $0.11 %
174Travelers Cos Inc/The 5,493,4611.6B $0.11 %
175NIKE Inc 30,277,8101.6B $0.11 %
176Elevance Health Inc 5,433,1221.6B $0.11 %
177TE Connectivity PLC 7,455,9761.6B $0.11 %
178Cencora Inc 4,944,6211.6B $0.11 %
179PACCAR Inc 13,351,5981.5B $0.11 %
180Simon Property Group Inc 8,264,2111.5B $0.11 %
181Baker Hughes Co 25,113,7541.5B $0.11 %
182Digital Realty Trust Inc 8,205,6641.5B $0.10 %
183Truist Financial Corp 32,076,9961.5B $0.10 %
184Cintas Corp 8,637,5341.5B $0.10 %
185ONEOK Inc 15,989,6461.4B $0.10 %
186Corteva Inc 17,090,0471.4B $0.10 %
187Realty Income Corp 23,376,2241.4B $0.10 %
188DoorDash Inc 9,500,7171.4B $0.10 %
189AutoZone Inc 420,3681.4B $0.10 %
190Arthur J Gallagher & Co 6,530,2081.4B $0.10 %
191Target Corp 11,507,3701.4B $0.10 %
192Robinhood Markets Inc 20,085,1381.4B $0.10 %
193Ciena Corp 3,578,9001.4B $0.10 %
194Allstate Corp/The 6,606,5561.4B $0.10 %
195Targa Resources Corp 5,453,6811.4B $0.10 %
196Airbnb Inc 10,762,9911.4B $0.10 %
197Fastenal Co 29,176,8251.4B $0.10 %
198Monolithic Power Systems Inc 1,238,0031.4B $0.10 %
199Dominion Energy Inc 21,699,3991.3B $0.09 %
200Apollo Global Management Inc 11,798,6641.3B $0.09 %

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Sector breakdown

  • Technology 32.6 %
  • Financials 12.1 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 9.2 %
  • Industrials 8.5 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4981.4T $99.62 %
2Ireland22.7B $0.19 %
3Netherlands21.8B $0.13 %
4Bermuda1871.9M $0.06 %
Cite this page

Titelia. "Holdings of VANGUARD 500 INDEX FUND". https://titelia.com/en/funds/S000002839