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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 18,124,984 | 1.3B $ | 0.09 % |
| 202 | Fortinet Inc | 16,061,814 | 1.3B $ | 0.09 % |
| 203 | Aflac Inc | 11,862,088 | 1.3B $ | 0.09 % |
| 204 | Entergy Corp | 11,496,914 | 1.3B $ | 0.09 % |
| 205 | Autodesk Inc | 5,387,014 | 1.3B $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 1,814,927 | 1.3B $ | 0.09 % |
| 207 | Exelon Corp | 25,997,149 | 1.3B $ | 0.09 % |
| 208 | Zoetis Inc | 10,723,762 | 1.3B $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 5,979,391 | 1.3B $ | 0.09 % |
| 210 | NXP Semiconductors NV | 6,394,186 | 1.3B $ | 0.09 % |
| 211 | AMETEK Inc | 5,849,374 | 1.3B $ | 0.09 % |
| 212 | Dell Technologies Inc | 7,550,550 | 1.2B $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 895,578 | 1.2B $ | 0.09 % |
| 214 | Keysight Technologies Inc | 4,358,707 | 1.2B $ | 0.09 % |
| 215 | Vistra Corp | 8,094,175 | 1.2B $ | 0.09 % |
| 216 | WW Grainger Inc | 1,110,910 | 1.2B $ | 0.09 % |
| 217 | Xcel Energy Inc | 15,031,544 | 1.2B $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 18,276,433 | 1.2B $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 14,745,923 | 1.2B $ | 0.08 % |
| 220 | Teradyne Inc | 3,979,877 | 1.2B $ | 0.08 % |
| 221 | Electronic Arts Inc | 5,725,444 | 1.2B $ | 0.08 % |
| 222 | United Rentals Inc | 1,600,625 | 1.2B $ | 0.08 % |
| 223 | Ford Motor Co | 99,581,726 | 1.1B $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 2,030,133 | 1.1B $ | 0.08 % |
| 225 | Becton Dickinson & Co | 7,236,214 | 1.1B $ | 0.08 % |
| 226 | Coherent Corp | 4,771,550 | 1.1B $ | 0.08 % |
| 227 | Carvana Co | 3,593,743 | 1.1B $ | 0.08 % |
| 228 | Carrier Global Corp | 19,963,932 | 1.1B $ | 0.08 % |
| 229 | Republic Services Inc | 5,113,321 | 1.1B $ | 0.08 % |
| 230 | Delta Air Lines Inc | 16,508,082 | 1.1B $ | 0.08 % |
| 231 | Yum! Brands Inc | 7,056,349 | 1.1B $ | 0.08 % |
| 232 | Public Storage | 4,015,081 | 1.1B $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 4,332,530 | 1.1B $ | 0.08 % |
| 234 | Fifth Third Bancorp | 22,872,723 | 1.1B $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 33,093,812 | 1.1B $ | 0.07 % |
| 236 | eBay Inc | 11,487,320 | 1B $ | 0.07 % |
| 237 | Consolidated Edison Inc | 9,171,859 | 1B $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 2,320,721 | 1B $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 12,684,657 | 1B $ | 0.07 % |
| 240 | American International Group Inc | 13,634,248 | 1B $ | 0.07 % |
| 241 | Rockwell Automation Inc | 2,855,672 | 1B $ | 0.07 % |
| 242 | EQT Corp | 15,859,541 | 1B $ | 0.07 % |
| 243 | MSCI Inc | 1,866,325 | 1B $ | 0.07 % |
| 244 | CBRE Group Inc | 7,383,108 | 1B $ | 0.07 % |
| 245 | Kroger Co/The | 13,789,363 | 997.8M $ | 0.07 % |
| 246 | PayPal Holdings Inc | 21,884,661 | 989.8M $ | 0.07 % |
| 247 | Coinbase Global Inc | 5,666,725 | 989.5M $ | 0.07 % |
| 248 | MetLife Inc | 13,986,392 | 989.1M $ | 0.07 % |
| 249 | Ventas Inc | 12,071,978 | 987.2M $ | 0.07 % |
| 250 | Datadog Inc | 8,343,324 | 984.9M $ | 0.07 % |
| 251 | Nucor Corp | 5,816,177 | 983.5M $ | 0.07 % |
| 252 | PG&E Corp | 55,853,751 | 981.4M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 4,932,365 | 975.6M $ | 0.07 % |
| 254 | Nasdaq Inc | 11,412,514 | 968.8M $ | 0.07 % |
| 255 | Garmin Ltd | 4,154,115 | 963.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 7,087,007 | 958.4M $ | 0.07 % |
| 257 | Roper Technologies Inc | 2,707,797 | 958.2M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 8,271,745 | 957.6M $ | 0.07 % |
| 259 | DR Horton Inc | 6,845,868 | 939.4M $ | 0.07 % |
| 260 | Vulcan Materials Co | 3,358,204 | 914.4M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 4,677,106 | 913.9M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 34,523,895 | 909M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 1,533,069 | 902.5M $ | 0.06 % |
| 264 | Crown Castle Inc | 11,065,965 | 899.8M $ | 0.06 % |
| 265 | State Street Corp | 7,091,756 | 897.5M $ | 0.06 % |
| 266 | Microchip Technology Inc | 13,752,022 | 888.5M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 12,212,224 | 887.7M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 4,422,589 | 873.5M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 9,083,082 | 871.9M $ | 0.06 % |
| 270 | Sysco Corp | 12,169,770 | 868.1M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 8,843,683 | 863.9M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 2,005,752 | 851.8M $ | 0.06 % |
| 273 | EMCOR Group Inc | 1,137,644 | 839.9M $ | 0.06 % |
| 274 | Kenvue Inc | 48,689,490 | 839.4M $ | 0.06 % |
| 275 | Block Inc | 13,917,275 | 837.5M $ | 0.06 % |
| 276 | ResMed Inc | 3,702,303 | 831.1M $ | 0.06 % |
| 277 | Halliburton Co | 21,282,171 | 829.8M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 11,582,518 | 824.4M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 7,187,532 | 819.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 8,434,978 | 813.7M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 51,579,992 | 807.2M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 33,769,191 | 804M $ | 0.06 % |
| 283 | M&T Bank Corp | 3,857,875 | 797.5M $ | 0.06 % |
| 284 | Devon Energy Corp | 15,760,905 | 793.1M $ | 0.06 % |
| 285 | NRG Energy Inc | 5,396,959 | 788.7M $ | 0.06 % |
| 286 | Hershey Co/The | 3,764,727 | 782.6M $ | 0.06 % |
| 287 | Atmos Energy Corp | 4,206,102 | 777M $ | 0.05 % |
| 288 | Ameren Corp | 7,025,367 | 772.2M $ | 0.05 % |
| 289 | DTE Energy Co | 5,276,887 | 771.6M $ | 0.05 % |
| 290 | Iron Mountain Inc | 7,518,827 | 768M $ | 0.05 % |
| 291 | Fiserv Inc | 13,667,989 | 762.7M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 9,878,139 | 761.4M $ | 0.05 % |
| 293 | Dow Inc | 18,235,166 | 759.5M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 11,318,255 | 759.1M $ | 0.05 % |
| 295 | Carnival Corp | 29,240,940 | 756.8M $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 8,218,411 | 756.7M $ | 0.05 % |
| 297 | Paychex Inc | 8,208,903 | 756.2M $ | 0.05 % |
| 298 | Copart Inc | 22,631,340 | 751.4M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 2,659,527 | 747.5M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 12,152,486 | 745.6M $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.4T $ | 99.62 % |
| 2 | Ireland | 2 | 2.7B $ | 0.19 % |
| 3 | Netherlands | 2 | 1.8B $ | 0.13 % |
| 4 | Bermuda | 1 | 871.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD 500 INDEX FUND". https://titelia.com/en/funds/S000002839