Titelia

Holdings of VANGUARD LARGE-CAP INDEX FUND

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

Net assets
73.8B $ including 73.6B $ in equities, 99.7 %
Positions
433 in 3 countries
Top ten
36.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Keysight Technologies Inc 199,71469.9M $0.09 %
202Hewlett Packard Enterprise Co 1,549,66769.9M $0.09 %
203Target Corp 530,43169.3M $0.09 %
204Arthur J Gallagher & Co 300,03668.9M $0.09 %
205TE Connectivity PLC 340,90968.7M $0.09 %
206Rocket Lab Corp 675,91468.7M $0.09 %
207Delta Air Lines Inc 728,93468.3M $0.09 %
208Carrier Global Corp 921,52167.6M $0.09 %
209Cintas Corp 397,19067.6M $0.09 %
210Realty Income Corp 1,089,11767.5M $0.09 %
211Targa Resources Corp 250,69767.2M $0.09 %
212Corteva Inc 783,98766.4M $0.09 %
213Airbnb Inc 463,69066.4M $0.09 %
214Cardinal Health Inc 273,53765M $0.09 %
215AMETEK Inc 267,70164.8M $0.09 %
216Fastenal Co 1,340,77964.4M $0.09 %
217Rockwell Automation Inc 129,96164.3M $0.09 %
218Baker Hughes Co 1,158,64164.3M $0.09 %
219Entergy Corp 557,24764M $0.09 %
220ONEOK Inc 735,85464M $0.09 %
221Ford Motor Co 4,571,03063.5M $0.09 %
222L3Harris Technologies Inc 217,56963.2M $0.09 %
223Aflac Inc 535,01262.7M $0.09 %
224VISTRA CORP 393,80662.5M $0.08 %
225AutoZone Inc 19,24261.5M $0.08 %
226Cencora Inc 215,87461.1M $0.08 %
227Edwards Lifesciences Corp 672,46260.8M $0.08 %
228Electronic Arts Inc 292,87860.1M $0.08 %
229Fifth Third Bancorp 1,058,48859.7M $0.08 %
230Nucor Corp 265,98859.2M $0.08 %
231Public Storage 184,51858.7M $0.08 %
232Xcel Energy Inc 729,08958.5M $0.08 %
233CHENIERE ENERGY INC 244,74258.5M $0.08 %
234eBay Inc 518,54857.9M $0.08 %
235Microchip Technology Inc 633,11857.7M $0.08 %
236NIKE Inc 1,400,80957.5M $0.08 %
237Apollo Global Management Inc 471,32055.8M $0.08 %
238Exelon Corp 1,194,98555.7M $0.08 %
239Humana Inc 140,21955.7M $0.08 %
240Devon Energy Corp 1,347,08255.7M $0.08 %
241MetLife Inc 638,76254M $0.07 %
242Ferguson Enterprises Inc 226,49853.8M $0.07 %
243Westinghouse Air Brake Technologies Corp 198,15853.4M $0.07 %
244Carvana Co 794,72052.3M $0.07 %
245State Street Corp 307,07752.1M $0.07 %
246United Airlines Holdings Inc 379,15951.6M $0.07 %
247Take-Two Interactive Software Inc 206,01051.5M $0.07 %
248Yum! Brands Inc 321,91051.5M $0.07 %
249Chipotle Mexican Grill Inc 1,498,10150.9M $0.07 %
250Berkshire Hathaway Inc 6850.9M $0.07 %
251VENTAS INC 567,81050.4M $0.07 %
252Axon Enterprise Inc 89,42750.1M $0.07 %
253Republic Services Inc 233,57149.8M $0.07 %
254Waste Connections Inc 298,09149.7M $0.07 %
255Keurig Dr Pepper Inc 1,509,62249.4M $0.07 %
256Becton Dickinson & Co 321,80148.7M $0.07 %
257Ameriprise Financial Inc 105,91648.6M $0.07 %
258DR Horton Inc 298,06148.5M $0.07 %
259IDEXX Laboratories Inc 92,12848.5M $0.07 %
260Autodesk Inc 246,62447.9M $0.06 %
261Consolidated Edison Inc 430,38147.6M $0.06 %
262Block Inc 625,06047.5M $0.06 %
263Old Dominion Freight Line Inc 218,59247.3M $0.06 %
264Public Service Enterprise Group Inc 581,98947.2M $0.06 %
265ALNYLAM PHARMACEUTICALS INC 155,92746.9M $0.06 %
266Nasdaq Inc 594,45146.9M $0.06 %
267Sysco Corp 558,50446.7M $0.06 %
268American International Group Inc 619,22946.2M $0.06 %
269CBRE Group Inc 341,91546.1M $0.06 %
270Garmin Ltd 191,44945.5M $0.06 %
271MSCI Inc 81,12945.4M $0.06 %
272Vulcan Materials Co 151,54044.7M $0.06 %
273WEC Energy Group Inc 380,39744.4M $0.06 %
274CoreWeave Inc 444,31744.2M $0.06 %
275Agilent Technologies Inc 329,60543.8M $0.06 %
276Prudential Financial Inc 405,27343.7M $0.06 %
277Astera Labs Inc 90,08443.5M $0.06 %
278ON Semiconductor Corp 457,71243.3M $0.06 %
279Interactive Brokers Group Inc 494,28043M $0.06 %
280Archer-Daniels-Midland Co 562,92043M $0.06 %
281Waters Corp 114,67143M $0.06 %
282Kenvue Inc 2,242,53842.9M $0.06 %
283Kimberly-Clark Corp 387,70742.6M $0.06 %
284Hartford Insurance Group Inc/The 320,18842.4M $0.06 %
285Occidental Petroleum Corp 871,23242.3M $0.06 %
286PG&E Corp 2,503,98342.1M $0.06 %
287Huntington Bancshares Inc/OH 2,367,53742M $0.06 %
288Iron Mountain Inc 330,11241.7M $0.06 %
289Carnival Corp Ltd 1,456,37541.6M $0.06 %
290M&T Bank Corp 171,04540.7M $0.06 %
291Martin Marietta Materials Inc 70,37240.6M $0.06 %
292ROBLOX Corp 745,15240.5M $0.05 %
293Diamondback Energy Inc 229,99440.4M $0.05 %
294Roper Technologies Inc 117,87739.9M $0.05 %
295Crown Castle Inc 509,72338.6M $0.05 %
296IQVIA Holdings Inc 194,92437.7M $0.05 %
297Arch Capital Group Ltd 387,67737.6M $0.05 %
298Ingersoll Rand Inc 457,02637.5M $0.05 %
299Biogen Inc 172,41337.3M $0.05 %
300Paychex Inc 376,55237M $0.05 %

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Sector breakdown

  • Technology 37.5 %
  • Financials 11.4 %
  • Communication 9.8 %
  • Consumer discretionary 9.2 %
  • Health care 8.9 %
  • Industrials 8.8 %
  • Consumer staples 4.3 %
  • Energy 2.4 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Unattributed 2.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Ireland 0.3 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42973.3B $99.65 %
2Ireland3222.2M $0.30 %
3Bermuda137.6M $0.05 %
Cite this page

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