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
201Monster Beverage Corp 18,124,9841.3B $0.09 %
202Fortinet Inc 16,061,8141.3B $0.09 %
203Aflac Inc 11,862,0881.3B $0.09 %
204Entergy Corp 11,496,9141.3B $0.09 %
205Autodesk Inc 5,387,0141.3B $0.09 %
206Lumentum Holdings Inc 1,814,9271.3B $0.09 %
207Exelon Corp 25,997,1491.3B $0.09 %
208Zoetis Inc 10,723,7621.3B $0.09 %
209Cardinal Health, Inc. 5,979,3911.3B $0.09 %
210NXP Semiconductors NV 6,394,1861.3B $0.09 %
211AMETEK Inc 5,849,3741.3B $0.09 %
212Dell Technologies Inc 7,550,5501.2B $0.09 %
213Comfort Systems USA Inc 895,5781.2B $0.09 %
214Keysight Technologies Inc 4,358,7071.2B $0.09 %
215Vistra Corp 8,094,1751.2B $0.09 %
216WW Grainger Inc 1,110,9101.2B $0.09 %
217Xcel Energy Inc 15,031,5441.2B $0.08 %
218Occidental Petroleum Corp 18,276,4331.2B $0.08 %
219Edwards Lifesciences Corp 14,745,9231.2B $0.08 %
220Teradyne Inc 3,979,8771.2B $0.08 %
221Electronic Arts Inc 5,725,4441.2B $0.08 %
222United Rentals Inc 1,600,6251.2B $0.08 %
223Ford Motor Co 99,581,7261.1B $0.08 %
224IDEXX Laboratories Inc 2,030,1331.1B $0.08 %
225Becton Dickinson & Co 7,236,2141.1B $0.08 %
226Coherent Corp 4,771,5501.1B $0.08 %
227Carvana Co 3,593,7431.1B $0.08 %
228Carrier Global Corp 19,963,9321.1B $0.08 %
229Republic Services Inc 5,113,3211.1B $0.08 %
230Delta Air Lines Inc 16,508,0821.1B $0.08 %
231Yum! Brands Inc 7,056,3491.1B $0.08 %
232Public Storage 4,015,0811.1B $0.08 %
233Westinghouse Air Brake Technologies Corp 4,332,5301.1B $0.08 %
234Fifth Third Bancorp 22,872,7231.1B $0.07 %
235Chipotle Mexican Grill Inc 33,093,8121.1B $0.07 %
236eBay Inc 11,487,3201B $0.07 %
237Consolidated Edison Inc 9,171,8591B $0.07 %
238Ameriprise Financial Inc 2,320,7211B $0.07 %
239Public Service Enterprise Group Inc 12,684,6571B $0.07 %
240American International Group Inc 13,634,2481B $0.07 %
241Rockwell Automation Inc 2,855,6721B $0.07 %
242EQT Corp 15,859,5411B $0.07 %
243MSCI Inc 1,866,3251B $0.07 %
244CBRE Group Inc 7,383,1081B $0.07 %
245Kroger Co/The 13,789,363997.8M $0.07 %
246PayPal Holdings Inc 21,884,661989.8M $0.07 %
247Coinbase Global Inc 5,666,725989.5M $0.07 %
248MetLife Inc 13,986,392989.1M $0.07 %
249Ventas Inc 12,071,978987.2M $0.07 %
250Datadog Inc 8,343,324984.9M $0.07 %
251Nucor Corp 5,816,177983.5M $0.07 %
252PG&E Corp 55,853,751981.4M $0.07 %
253Diamondback Energy Inc 4,932,365975.6M $0.07 %
254Nasdaq Inc 11,412,514968.8M $0.07 %
255Garmin Ltd 4,154,115963.8M $0.07 %
256Hartford Insurance Group Inc/The 7,087,007958.4M $0.07 %
257Roper Technologies Inc 2,707,797958.2M $0.07 %
258WEC Energy Group Inc 8,271,745957.6M $0.07 %
259DR Horton Inc 6,845,868939.4M $0.07 %
260Vulcan Materials Co 3,358,204914.4M $0.06 %
261Old Dominion Freight Line Inc 4,677,106913.9M $0.06 %
262Keurig Dr Pepper Inc 34,523,895909M $0.06 %
263Martin Marietta Materials Inc 1,533,069902.5M $0.06 %
264Crown Castle Inc 11,065,965899.8M $0.06 %
265State Street Corp 7,091,756897.5M $0.06 %
266Microchip Technology Inc 13,752,022888.5M $0.06 %
267Archer-Daniels-Midland Co 12,212,224887.7M $0.06 %
268Take-Two Interactive Software Inc 4,422,589873.5M $0.06 %
269Arch Capital Group Ltd 9,083,082871.9M $0.06 %
270Sysco Corp 12,169,770868.1M $0.06 %
271Prudential Financial, Inc. 8,843,683863.9M $0.06 %
272Axon Enterprise Inc 2,005,752851.8M $0.06 %
273EMCOR Group Inc 1,137,644839.9M $0.06 %
274Kenvue Inc 48,689,490839.4M $0.06 %
275Block Inc 13,917,275837.5M $0.06 %
276ResMed Inc 3,702,303831.1M $0.06 %
277Halliburton Co 21,282,171829.8M $0.06 %
278GE HealthCare Technologies Inc 11,582,518824.4M $0.06 %
279Agilent Technologies Inc 7,187,532819.2M $0.06 %
280Kimberly-Clark Corp 8,434,978813.7M $0.06 %
281Huntington Bancshares Inc/OH 51,579,992807.2M $0.06 %
282Hewlett Packard Enterprise Co 33,769,191804M $0.06 %
283M&T Bank Corp 3,857,875797.5M $0.06 %
284Devon Energy Corp 15,760,905793.1M $0.06 %
285NRG Energy Inc 5,396,959788.7M $0.06 %
286Hershey Co/The 3,764,727782.6M $0.06 %
287Atmos Energy Corp 4,206,102777M $0.05 %
288Ameren Corp 7,025,367772.2M $0.05 %
289DTE Energy Co 5,276,887771.6M $0.05 %
290Iron Mountain Inc 7,518,827768M $0.05 %
291Fiserv Inc 13,667,989762.7M $0.05 %
292Otis Worldwide Corp 9,878,139761.4M $0.05 %
293Dow Inc 18,235,166759.5M $0.05 %
294Interactive Brokers Group Inc 11,318,255759.1M $0.05 %
295Carnival Corp 29,240,940756.8M $0.05 %
296United Airlines Holdings Inc 8,218,411756.7M $0.05 %
297Paychex Inc 8,208,903756.2M $0.05 %
298Copart Inc 22,631,340751.4M $0.05 %
299Cboe Global Markets Inc 2,659,527747.5M $0.05 %
300Cognizant Technology Solutions Corp. 12,152,486745.6M $0.05 %

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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