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 |
|---|---|---|---|---|
| 301 | Waters Corp | 2,493,315 | 742.5M $ | 0.05 % |
| 302 | Xylem Inc/NY | 6,191,398 | 739.9M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 4,309,201 | 734.9M $ | 0.05 % |
| 304 | Tapestry Inc | 5,145,122 | 726M $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 9,044,491 | 724.6M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 1,192,006 | 721.2M $ | 0.05 % |
| 307 | PPL Corp | 18,798,880 | 718.1M $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 16,591,454 | 716.1M $ | 0.05 % |
| 309 | Edison International | 9,779,071 | 715.6M $ | 0.05 % |
| 310 | Dover Corp | 3,426,905 | 714.3M $ | 0.05 % |
| 311 | Jabil Inc | 2,683,507 | 712.8M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 5,393,563 | 707.3M $ | 0.05 % |
| 313 | Workday Inc | 5,412,313 | 703.2M $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 2,414,716 | 702M $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 1,470,167 | 697.7M $ | 0.05 % |
| 316 | Expedia Group Inc | 2,974,572 | 686.8M $ | 0.05 % |
| 317 | Biogen Inc | 3,730,577 | 683.9M $ | 0.05 % |
| 318 | VICI Properties Inc | 25,033,101 | 683.9M $ | 0.05 % |
| 319 | Coterra Energy Inc | 19,277,506 | 677.4M $ | 0.05 % |
| 320 | American Water Works Co Inc | 4,960,731 | 675.1M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 3,542,883 | 672.3M $ | 0.05 % |
| 322 | FirstEnergy Corp | 13,212,324 | 669.3M $ | 0.05 % |
| 323 | Expand Energy Corp | 6,052,181 | 664.4M $ | 0.05 % |
| 324 | Dollar General Corp | 5,593,895 | 664.2M $ | 0.05 % |
| 325 | Hubbell Inc | 1,351,703 | 663.3M $ | 0.05 % |
| 326 | Northern Trust Corp | 4,734,484 | 660.8M $ | 0.05 % |
| 327 | Eversource Energy | 9,533,411 | 660.5M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 516,390 | 651.3M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 10,799,007 | 647.6M $ | 0.05 % |
| 330 | Fair Isaac Corp | 604,048 | 644.8M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 4,414,123 | 639.1M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 3,487,973 | 627.8M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 3,964,430 | 623.8M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 10,010,450 | 619.8M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 13,159,563 | 617.3M $ | 0.04 % |
| 336 | Qnity Electronics Inc | 5,323,504 | 614.2M $ | 0.04 % |
| 337 | Dexcom Inc | 9,779,392 | 614.1M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 4,013,730 | 612.1M $ | 0.04 % |
| 339 | PPG Industries Inc | 5,703,105 | 609.5M $ | 0.04 % |
| 340 | Tractor Supply Co | 13,427,212 | 608.3M $ | 0.04 % |
| 341 | CMS Energy Corp | 7,787,643 | 604.2M $ | 0.04 % |
| 342 | Omnicom Group Inc | 7,994,514 | 602.1M $ | 0.04 % |
| 343 | Synchrony Financial | 8,830,483 | 600.6M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,127,080 | 589.1M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 3,598,157 | 587.8M $ | 0.04 % |
| 346 | Regions Financial Corp | 22,054,693 | 576.1M $ | 0.04 % |
| 347 | PulteGroup Inc | 4,881,457 | 574.1M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 2,925,619 | 573.5M $ | 0.04 % |
| 349 | Ares Management Corp | 5,235,913 | 571.2M $ | 0.04 % |
| 350 | NiSource Inc | 12,158,801 | 567.3M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 2,107,319 | 562.3M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 6,013,471 | 561.2M $ | 0.04 % |
| 353 | Veralto Corp | 6,308,592 | 557.8M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 3,033,034 | 553M $ | 0.04 % |
| 355 | STERIS PLC | 2,493,203 | 551.3M $ | 0.04 % |
| 356 | Equifax Inc | 3,059,661 | 551M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 2,793,834 | 547.5M $ | 0.04 % |
| 358 | First Solar Inc | 2,726,385 | 537.8M $ | 0.04 % |
| 359 | Albemarle Corp | 2,993,730 | 537.5M $ | 0.04 % |
| 360 | Constellation Brands Inc | 3,568,084 | 535.2M $ | 0.04 % |
| 361 | Humana Inc | 3,066,584 | 531.7M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 13,275,747 | 529M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 6,543,804 | 527.2M $ | 0.04 % |
| 364 | VeriSign Inc | 2,097,613 | 521M $ | 0.04 % |
| 365 | Corpay Inc | 1,777,157 | 517.1M $ | 0.04 % |
| 366 | Equity Residential | 8,736,516 | 516.8M $ | 0.04 % |
| 367 | CF Industries Holdings Inc | 3,963,291 | 514.6M $ | 0.04 % |
| 368 | Dollar Tree Inc | 4,697,517 | 514.4M $ | 0.04 % |
| 369 | Leidos Holdings Inc | 3,249,971 | 505.4M $ | 0.04 % |
| 370 | General Mills, Inc. | 13,559,875 | 504.7M $ | 0.04 % |
| 371 | W R Berkley Corp | 7,570,732 | 501.8M $ | 0.04 % |
| 372 | CH Robinson Worldwide Inc | 3,014,858 | 500.7M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 5,554,097 | 500.6M $ | 0.04 % |
| 374 | NetApp Inc | 4,858,225 | 497.4M $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 3,405,601 | 487.8M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 21,657,773 | 487.1M $ | 0.03 % |
| 377 | Brown & Brown Inc | 7,438,299 | 485.1M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 2,967,790 | 482.2M $ | 0.03 % |
| 379 | Packaging Corp of America | 2,270,975 | 481.9M $ | 0.03 % |
| 380 | Evergy Inc | 5,849,720 | 479.2M $ | 0.03 % |
| 381 | Snap-on Inc | 1,319,038 | 479.1M $ | 0.03 % |
| 382 | International Paper Co | 13,417,612 | 479M $ | 0.03 % |
| 383 | KeyCorp | 23,813,870 | 477.5M $ | 0.03 % |
| 384 | Lennar Corp | 5,482,945 | 476.1M $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 10,395,503 | 476.1M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 2,187,739 | 472.3M $ | 0.03 % |
| 387 | NVR Inc | 71,644 | 472.1M $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 6,507,247 | 472.1M $ | 0.03 % |
| 389 | Southwest Airlines Co | 12,479,085 | 468.8M $ | 0.03 % |
| 390 | Alliant Energy Corp | 6,532,309 | 468.8M $ | 0.03 % |
| 391 | Amcor PLC | 11,741,469 | 466.7M $ | 0.03 % |
| 392 | SBA Communications Corp | 2,706,400 | 465.8M $ | 0.03 % |
| 393 | Tyson Foods Inc | 7,167,078 | 459.2M $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 1,829,121 | 458.5M $ | 0.03 % |
| 395 | Loews Corp | 4,293,954 | 458.3M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 5,036,830 | 455.4M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 5,026,875 | 453M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 6,283,468 | 451M $ | 0.03 % |
| 399 | Moderna Inc | 8,838,135 | 449M $ | 0.03 % |
| 400 | HP Inc | 23,324,981 | 448.1M $ | 0.03 % |
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