Titelia

Holdings of VANGUARD LARGE-CAP INDEX FUND

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

Net assets
64.2B $ including 64B $ in equities, 99.7 %
Positions
443 in 4 countries
Top ten
36.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Aflac Inc 545,66259.9M $0.09 %
202Vistra Corp 397,74759.8M $0.09 %
203Entergy Corp 531,75859.7M $0.09 %
204Autodesk Inc 248,87059.6M $0.09 %
205Monolithic Power Systems Inc 54,30759.4M $0.09 %
206Cardinal Health, Inc. 276,23958.4M $0.09 %
207Xcel Energy Inc 732,34458.2M $0.09 %
208Monster Beverage Corp 802,87558.2M $0.09 %
209Exelon Corp 1,185,14058.1M $0.09 %
210Dell Technologies Inc 352,81957.9M $0.09 %
211WW Grainger Inc 52,82557.6M $0.09 %
212AMETEK Inc 268,79557.6M $0.09 %
213Snowflake Inc 381,62357.6M $0.09 %
214Keysight Technologies Inc 201,69957M $0.09 %
215Fortinet Inc 694,94856.8M $0.09 %
216Airbnb Inc 447,51956.5M $0.09 %
217Occidental Petroleum Corp 868,35156.4M $0.09 %
218Edwards Lifesciences Corp 681,81154.6M $0.09 %
219Teradyne Inc 183,65754.4M $0.08 %
220United Rentals Inc 73,97253.9M $0.08 %
221Ferguson Enterprises Inc 229,56753.5M $0.08 %
222Ford Motor Co 4,600,24053.1M $0.08 %
223Apollo Global Management Inc 475,20152.9M $0.08 %
224Zoetis Inc 446,02552.7M $0.08 %
225Becton Dickinson & Co 334,26352.6M $0.08 %
226IDEXX Laboratories Inc 93,47552.5M $0.08 %
227Carrier Global Corp 932,19152.5M $0.08 %
228Republic Services Inc 235,64351.6M $0.08 %
229Alnylam Pharmaceuticals Inc 155,68351.5M $0.08 %
230Nasdaq Inc 600,60051M $0.08 %
231Delta Air Lines Inc 766,74251M $0.08 %
232Yum! Brands Inc 324,51750.5M $0.08 %
233Public Storage 185,44450.2M $0.08 %
234Carvana Co 159,19450M $0.08 %
235Westinghouse Air Brake Technologies Corp 200,16150M $0.08 %
236Fifth Third Bancorp 1,056,17849.1M $0.08 %
237Chipotle Mexican Grill Inc 1,528,99048.9M $0.08 %
238Waste Connections Inc 300,15148.8M $0.08 %
239Kroger Co/The 668,67348.4M $0.08 %
240Consolidated Edison Inc 424,08748M $0.07 %
241eBay Inc 525,92247.9M $0.07 %
242Ameriprise Financial Inc 107,04747.6M $0.07 %
243American International Group Inc 629,90347.4M $0.07 %
244Berkshire Hathaway Inc 6647.4M $0.07 %
245Public Service Enterprise Group Inc 585,47447.4M $0.07 %
246Rockwell Automation Inc 131,88247.3M $0.07 %
247CBRE Group Inc 346,49546.9M $0.07 %
248MetLife Inc 650,66146M $0.07 %
249Strategy Inc 368,68446M $0.07 %
250Diamondback Energy Inc 231,79545.8M $0.07 %
251Ventas Inc 557,56845.6M $0.07 %
252Datadog Inc 385,37145.5M $0.07 %
253Garmin Ltd 192,04944.6M $0.07 %
254WEC Energy Group Inc 382,17344.2M $0.07 %
255MSCI Inc 81,96144.2M $0.07 %
256PG&E Corp 2,512,89144.2M $0.07 %
257Hartford Insurance Group Inc/The 323,85443.8M $0.07 %
258Coinbase Global Inc 248,75143.4M $0.07 %
259Old Dominion Freight Line Inc 220,22043M $0.07 %
260Nucor Corp 254,03643M $0.07 %
261Roper Technologies Inc 120,83342.8M $0.07 %
262DR Horton Inc 306,10842M $0.07 %
263Vulcan Materials Co 153,29741.7M $0.07 %
264ROBLOX Corp 737,87141.7M $0.07 %
265Martin Marietta Materials Inc 70,80041.7M $0.06 %
266Crown Castle Inc 511,92941.6M $0.06 %
267Archer-Daniels-Midland Co 564,89641.1M $0.06 %
268Microchip Technology Inc 635,25141M $0.06 %
269Take-Two Interactive Software Inc 206,50940.8M $0.06 %
270Sysco Corp 562,24740.1M $0.06 %
271Prudential Financial, Inc. 408,54939.9M $0.06 %
272Keurig Dr Pepper Inc 1,515,25439.9M $0.06 %
273State Street Corp 310,84539.3M $0.06 %
274Kenvue Inc 2,250,14338.8M $0.06 %
275Block Inc 642,93738.7M $0.06 %
276ResMed Inc 171,01438.4M $0.06 %
277Arch Capital Group Ltd 396,81438.1M $0.06 %
278Axon Enterprise Inc 89,64238.1M $0.06 %
279Agilent Technologies Inc 332,04237.8M $0.06 %
280Kimberly-Clark Corp 389,66937.6M $0.06 %
281Huntington Bancshares Inc/OH 2,383,11537.3M $0.06 %
282Hewlett Packard Enterprise Co 1,559,92637.1M $0.06 %
283Ingersoll Rand Inc 459,74236.8M $0.06 %
284Devon Energy Corp 727,84536.6M $0.06 %
285GE HealthCare Technologies Inc 508,24236.2M $0.06 %
286M&T Bank Corp 174,91936.2M $0.06 %
287Hershey Co/The 173,81936.1M $0.06 %
288Ameren Corp 324,49835.7M $0.06 %
289United Airlines Holdings Inc 384,70735.4M $0.06 %
290Otis Worldwide Corp 456,33035.2M $0.05 %
291Paychex Inc 379,22734.9M $0.05 %
292Cboe Global Markets Inc 122,85934.5M $0.05 %
293Halliburton Co 884,91134.5M $0.05 %
294Cognizant Technology Solutions Corp. 561,43834.4M $0.05 %
295Waters Corp 115,14534.3M $0.05 %
296Xylem Inc/NY 285,41534.1M $0.05 %
297IQVIA Holdings Inc 199,19734M $0.05 %
298Copart Inc 1,022,76934M $0.05 %
299Carnival Corp 1,306,52633.8M $0.05 %
300Iron Mountain Inc 329,93033.7M $0.05 %

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Sector breakdown

  • Technology 32.9 %
  • Financials 12.2 %
  • Communication 10.4 %
  • Consumer discretionary 9.8 %
  • Health care 9.5 %
  • Industrials 8.8 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • Utilities 2.4 %
  • Materials 1.8 %
  • Real estate 1.6 %
  • Unattributed 2.3 %

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 99.7 %
  • Ireland 0.2 %
  • Bermuda 0.1 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States43963.8B $99.72 %
2Ireland2126.4M $0.20 %
3Bermuda138.1M $0.06 %
4Netherlands112.2M $0.02 %
Cite this page

Titelia. "Holdings of VANGUARD LARGE-CAP INDEX FUND". https://titelia.com/en/funds/S000002843