Holdings of VANGUARD INSTITUTIONAL INDEX FUND
ISIN US9220402096
VANGUARD INSTITUTIONAL INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 315.5B $ including 314.6B $ in equities, 99.7 %
- 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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 137,012,483 | 23.9B $ | 7.57 % |
| 2 | Apple Inc | 82,777,763 | 21B $ | 6.66 % |
| 3 | Microsoft Corp | 41,868,492 | 15.5B $ | 4.91 % |
| 4 | Amazon.com Inc | 55,080,036 | 11.5B $ | 3.64 % |
| 5 | Alphabet Inc | 32,826,336 | 9.4B $ | 2.99 % |
| 6 | Broadcom Inc | 26,733,082 | 8.3B $ | 2.62 % |
| 7 | Alphabet Inc | 26,369,129 | 7.6B $ | 2.40 % |
| 8 | Meta Platforms Inc | 12,332,130 | 7.1B $ | 2.24 % |
| 9 | Tesla Inc | 15,857,578 | 5.9B $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 10,339,272 | 5B $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 14,334,973 | 4.2B $ | 1.34 % |
| 12 | Eli Lilly & Co | 4,467,968 | 4.1B $ | 1.30 % |
| 13 | Exxon Mobil Corp | 23,562,712 | 4B $ | 1.27 % |
| 14 | Johnson & Johnson | 13,587,935 | 3.3B $ | 1.05 % |
| 15 | Walmart Inc | 24,716,389 | 3.1B $ | 0.97 % |
| 16 | Visa Inc | 9,178,637 | 2.8B $ | 0.88 % |
| 17 | Costco Wholesale Corp | 2,502,703 | 2.5B $ | 0.79 % |
| 18 | Mastercard Inc | 4,591,900 | 2.3B $ | 0.73 % |
| 19 | Netflix Inc | 23,806,080 | 2.3B $ | 0.73 % |
| 20 | Chevron Corp | 10,569,164 | 2.2B $ | 0.69 % |
| 21 | AbbVie Inc | 9,965,284 | 2.2B $ | 0.69 % |
| 22 | Micron Technology Inc | 6,346,043 | 2.1B $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 13,103,260 | 1.9B $ | 0.60 % |
| 24 | Palantir Technologies Inc | 12,879,945 | 1.9B $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 9,192,874 | 1.9B $ | 0.59 % |
| 26 | Caterpillar Inc | 2,623,484 | 1.9B $ | 0.59 % |
| 27 | Home Depot Inc/The | 5,613,001 | 1.8B $ | 0.59 % |
| 28 | Bank of America Corp | 36,033,874 | 1.8B $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 22,277,885 | 1.7B $ | 0.55 % |
| 30 | Merck & Co Inc | 13,994,665 | 1.7B $ | 0.53 % |
| 31 | General Electric Co | 5,913,619 | 1.7B $ | 0.53 % |
| 32 | Coca-Cola Co/The | 21,827,969 | 1.7B $ | 0.53 % |
| 33 | Applied Materials Inc | 4,475,315 | 1.5B $ | 0.48 % |
| 34 | Lam Research Corp | 7,041,064 | 1.5B $ | 0.48 % |
| 35 | RTX Corp | 7,568,345 | 1.5B $ | 0.46 % |
| 36 | Philip Morris International Inc. | 8,777,207 | 1.5B $ | 0.46 % |
| 37 | Oracle Corp | 9,561,108 | 1.4B $ | 0.45 % |
| 38 | Wells Fargo & Co | 17,437,298 | 1.4B $ | 0.44 % |
| 39 | UnitedHealth Group Inc | 5,107,433 | 1.4B $ | 0.44 % |
| 40 | Goldman Sachs Group Inc/The | 1,604,216 | 1.4B $ | 0.43 % |
| 41 | GE Vernova Inc | 1,519,709 | 1.3B $ | 0.42 % |
| 42 | Linde PLC | 2,632,869 | 1.3B $ | 0.41 % |
| 43 | International Business Machines Corp. | 5,270,567 | 1.3B $ | 0.41 % |
| 44 | McDonald's Corp. | 4,015,388 | 1.2B $ | 0.40 % |
| 45 | PepsiCo Inc | 7,705,437 | 1.2B $ | 0.38 % |
| 46 | Verizon Communications Inc | 23,777,349 | 1.2B $ | 0.38 % |
| 47 | Intel Corp | 26,473,893 | 1.2B $ | 0.37 % |
| 48 | AT&T Inc | 39,472,551 | 1.1B $ | 0.36 % |
| 49 | Morgan Stanley | 6,783,199 | 1.1B $ | 0.35 % |
| 50 | NextEra Energy Inc | 11,742,619 | 1.1B $ | 0.35 % |
| 51 | KLA Corp | 739,067 | 1.1B $ | 0.35 % |
| 52 | Citigroup Inc | 9,510,430 | 1.1B $ | 0.34 % |
| 53 | Amgen Inc | 3,036,218 | 1.1B $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 2,118,498 | 1B $ | 0.33 % |
| 55 | Abbott Laboratories | 9,804,473 | 1B $ | 0.32 % |
| 56 | TJX Cos Inc/The | 6,260,962 | 999.9M $ | 0.32 % |
| 57 | Texas Instruments Inc | 5,117,145 | 993.4M $ | 0.31 % |
| 58 | Salesforce Inc | 5,283,225 | 986.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 6,995,572 | 975M $ | 0.31 % |
| 60 | Walt Disney Co/The | 9,988,363 | 962.7M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 2,002,366 | 923.1M $ | 0.29 % |
| 62 | American Express Co | 3,019,538 | 913.3M $ | 0.29 % |
| 63 | ConocoPhillips | 6,907,925 | 911.8M $ | 0.29 % |
| 64 | Pfizer Inc | 32,058,525 | 900.2M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 9,417,501 | 885.1M $ | 0.28 % |
| 66 | Boeing Co/The | 4,428,087 | 881.3M $ | 0.28 % |
| 67 | Analog Devices Inc | 2,755,091 | 876.5M $ | 0.28 % |
| 68 | Amphenol Corp | 6,930,853 | 875.7M $ | 0.28 % |
| 69 | Uber Technologies Inc | 11,604,525 | 834.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 3,345,828 | 811.8M $ | 0.26 % |
| 71 | Honeywell International Inc | 3,579,736 | 809.1M $ | 0.26 % |
| 72 | Deere & Co | 1,421,454 | 800.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 2,189,985 | 783.3M $ | 0.25 % |
| 74 | Blackrock Inc | 813,538 | 782.4M $ | 0.25 % |
| 75 | Welltower Inc | 3,934,211 | 777.8M $ | 0.25 % |
| 76 | QUALCOMM Inc | 6,016,198 | 774.8M $ | 0.25 % |
| 77 | Booking Holdings Inc | 181,748 | 765.2M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 3,162,758 | 747.3M $ | 0.24 % |
| 79 | S&P Global Inc | 1,725,302 | 733.8M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 4,556,275 | 730.5M $ | 0.23 % |
| 81 | Arista Networks Inc | 5,822,321 | 714.9M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 11,482,539 | 696.4M $ | 0.22 % |
| 83 | Prologis Inc | 5,241,247 | 692.8M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 1,141,616 | 690M $ | 0.22 % |
| 85 | Accenture PLC | 3,469,664 | 688M $ | 0.22 % |
| 86 | Intuit Inc | 1,569,031 | 678.4M $ | 0.22 % |
| 87 | Danaher Corp | 3,547,618 | 672.6M $ | 0.21 % |
| 88 | Chubb Ltd | 2,050,807 | 668.4M $ | 0.21 % |
| 89 | Newmont Corp | 6,153,232 | 666.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 3,304,708 | 655.1M $ | 0.21 % |
| 91 | Capital One Financial Corp | 3,524,364 | 642.9M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 1,432,189 | 639.5M $ | 0.20 % |
| 93 | Stryker Corp | 1,941,990 | 638.1M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 711,683 | 637.1M $ | 0.20 % |
| 95 | Medtronic PLC | 7,228,510 | 626.4M $ | 0.20 % |
| 96 | Altria Group, Inc. | 9,464,964 | 624.6M $ | 0.20 % |
| 97 | ServiceNow Inc | 5,897,825 | 616.6M $ | 0.20 % |
| 98 | AppLovin Corp | 1,528,009 | 608.1M $ | 0.19 % |
| 99 | CME Group Inc | 2,033,111 | 600.5M $ | 0.19 % |
| 100 | Southern Co/The | 6,208,710 | 599.3M $ | 0.19 % |
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 | 313.4B $ | 99.62 % |
| 2 | Ireland | 2 | 607.9M $ | 0.19 % |
| 3 | Netherlands | 2 | 396.2M $ | 0.13 % |
| 4 | Bermuda | 1 | 193.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD INSTITUTIONAL INDEX FUND". https://titelia.com/en/funds/S000002853