Holdings of VANGUARD INSTITUTIONAL INDEX FUND
ISIN US9220401007, US9220402096
VANGUARD INSTITUTIONAL INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 350.3B $ including 349.2B $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 131,485,053 | 26.3B $ | 7.51 % |
| 2 | Apple Inc | 79,732,730 | 23.1B $ | 6.59 % |
| 3 | Microsoft Corp | 40,326,485 | 15B $ | 4.29 % |
| 4 | Amazon.com Inc | 53,141,033 | 12.7B $ | 3.62 % |
| 5 | Alphabet Inc | 31,831,660 | 11.4B $ | 3.25 % |
| 6 | Broadcom Inc | 25,702,928 | 9.7B $ | 2.77 % |
| 7 | Alphabet Inc | 25,658,293 | 9.1B $ | 2.59 % |
| 8 | Micron Technology Inc | 6,122,089 | 7.1B $ | 2.02 % |
| 9 | Meta Platforms Inc | 11,921,608 | 6.7B $ | 1.92 % |
| 10 | Tesla Inc | 15,283,348 | 6.4B $ | 1.84 % |
| 11 | Eli Lilly & Co | 4,294,405 | 5.2B $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 8,851,989 | 5.1B $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 9,952,492 | 5B $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 13,410,372 | 4.4B $ | 1.25 % |
| 15 | Intel Corp | 25,647,399 | 3.6B $ | 1.02 % |
| 16 | Johnson & Johnson | 13,067,915 | 3.3B $ | 0.95 % |
| 17 | Applied Materials Inc | 4,308,260 | 3.1B $ | 0.89 % |
| 18 | Exxon Mobil Corp | 22,501,479 | 3.1B $ | 0.88 % |
| 19 | Visa Inc | 8,710,025 | 3B $ | 0.85 % |
| 20 | Lam Research Corp | 6,788,966 | 2.9B $ | 0.84 % |
| 21 | Walmart Inc | 23,799,459 | 2.7B $ | 0.77 % |
| 22 | CATERPILLAR INC | 2,500,394 | 2.7B $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 21,442,920 | 2.5B $ | 0.72 % |
| 24 | AbbVie Inc | 9,591,323 | 2.4B $ | 0.69 % |
| 25 | Costco Wholesale Corp | 2,408,453 | 2.3B $ | 0.64 % |
| 26 | Mastercard Inc | 4,380,269 | 2.2B $ | 0.64 % |
| 27 | KLA Corp | 7,091,402 | 2.1B $ | 0.61 % |
| 28 | General Electric Co | 5,663,919 | 2.1B $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 4,930,007 | 2B $ | 0.58 % |
| 30 | Bank of America Corp | 35,442,920 | 2B $ | 0.58 % |
| 31 | Home Depot Inc/The | 5,407,264 | 1.9B $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 12,640,695 | 1.9B $ | 0.53 % |
| 33 | Sandisk Corp | 803,932 | 1.8B $ | 0.52 % |
| 34 | Merck & Co Inc | 13,407,864 | 1.7B $ | 0.49 % |
| 35 | GE VERNOVA INC | 1,458,781 | 1.7B $ | 0.49 % |
| 36 | Coca-Cola Co/The | 21,019,853 | 1.7B $ | 0.49 % |
| 37 | Chevron Corp | 10,163,092 | 1.7B $ | 0.48 % |
| 38 | Netflix Inc | 22,859,070 | 1.6B $ | 0.47 % |
| 39 | Philip Morris International Inc | 8,460,824 | 1.5B $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 4,402,673 | 1.5B $ | 0.43 % |
| 41 | Goldman Sachs Group Inc/The | 1,481,401 | 1.5B $ | 0.43 % |
| 42 | Texas Instruments Inc | 4,940,623 | 1.5B $ | 0.42 % |
| 43 | Palantir Technologies Inc | 12,464,680 | 1.5B $ | 0.42 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 5,102,353 | 1.4B $ | 0.41 % |
| 45 | Marvell Technology Inc | 4,753,093 | 1.4B $ | 0.40 % |
| 46 | RTX Corp | 7,310,624 | 1.4B $ | 0.40 % |
| 47 | Wells Fargo & Co | 16,612,738 | 1.4B $ | 0.39 % |
| 48 | Morgan Stanley | 6,507,539 | 1.4B $ | 0.39 % |
| 49 | Oracle Corp | 9,211,760 | 1.3B $ | 0.39 % |
| 50 | Linde PLC | 2,509,919 | 1.3B $ | 0.37 % |
| 51 | WESTERN DIGITAL CORP | 1,871,174 | 1.2B $ | 0.34 % |
| 52 | Citigroup Inc | 8,515,146 | 1.2B $ | 0.34 % |
| 53 | Amphenol Corp | 6,678,540 | 1.2B $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,217,274 | 1.2B $ | 0.34 % |
| 55 | Corning Inc | 4,251,623 | 1.1B $ | 0.31 % |
| 56 | Amgen Inc | 2,929,913 | 1.1B $ | 0.30 % |
| 57 | QUALCOMM Inc | 5,721,844 | 1.1B $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 1,381,805 | 1.1B $ | 0.30 % |
| 59 | Analog Devices Inc | 2,650,331 | 1.1B $ | 0.30 % |
| 60 | McDonald's Corp | 3,857,200 | 1B $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 2,017,354 | 1B $ | 0.29 % |
| 62 | PepsiCo Inc | 7,419,239 | 1B $ | 0.29 % |
| 63 | NextEra Energy Inc | 11,320,561 | 993.6M $ | 0.28 % |
| 64 | American Express Co | 2,889,232 | 977.3M $ | 0.28 % |
| 65 | Verizon Communications Inc | 22,667,702 | 959.8M $ | 0.27 % |
| 66 | Arista Networks Inc | 5,605,507 | 952.3M $ | 0.27 % |
| 67 | Boeing Co/The | 4,279,440 | 926.4M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 6,003,246 | 909.5M $ | 0.26 % |
| 69 | Walt Disney Co/The | 9,427,223 | 907.4M $ | 0.26 % |
| 70 | Eaton Corp PLC | 2,107,924 | 898.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 3,223,117 | 876.7M $ | 0.25 % |
| 72 | Welltower Inc | 3,832,148 | 869.8M $ | 0.25 % |
| 73 | Deere & Co | 1,363,672 | 865M $ | 0.25 % |
| 74 | Abbott Laboratories | 9,455,763 | 858M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 6,740,120 | 851.5M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 8,874,556 | 818.9M $ | 0.23 % |
| 77 | Uber Technologies Inc | 11,050,730 | 797.4M $ | 0.23 % |
| 78 | AT&T Inc | 37,720,165 | 780.8M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 1,922,661 | 764.6M $ | 0.22 % |
| 80 | Blackrock Inc | 783,731 | 753.6M $ | 0.22 % |
| 81 | AppLovin Corp | 1,460,565 | 752.5M $ | 0.21 % |
| 82 | Booking Holdings Inc | 4,206,650 | 749.8M $ | 0.21 % |
| 83 | Pfizer Inc | 30,941,396 | 745.1M $ | 0.21 % |
| 84 | CVS Health Corp | 6,926,554 | 716.6M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 2,085,188 | 698.2M $ | 0.20 % |
| 86 | Salesforce Inc | 4,441,036 | 695.7M $ | 0.20 % |
| 87 | Progressive Corp/The | 3,172,091 | 692.9M $ | 0.20 % |
| 88 | ConocoPhillips | 6,613,860 | 687.6M $ | 0.20 % |
| 89 | Prologis Inc | 5,061,556 | 685.7M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 1,377,846 | 684.4M $ | 0.20 % |
| 91 | Capital One Financial Corp | 3,378,388 | 677.8M $ | 0.19 % |
| 92 | Dell Technologies Inc | 1,570,421 | 677.6M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 3,040,603 | 670.4M $ | 0.19 % |
| 94 | S&P Global Inc | 1,645,942 | 670.3M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 684,490 | 669.5M $ | 0.19 % |
| 96 | Chubb Ltd | 1,958,089 | 667.2M $ | 0.19 % |
| 97 | Altria Group Inc | 9,065,162 | 652.2M $ | 0.19 % |
| 98 | Danaher Corp | 3,419,502 | 651.3M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 11,085,954 | 638.8M $ | 0.18 % |
| 100 | STARBUCKS CORP | 6,187,242 | 632.3M $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 347.6B $ | 99.54 % |
| 2 | Ireland | 3 | 1B $ | 0.30 % |
| 3 | Netherlands | 1 | 385.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 183.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VANGUARD INSTITUTIONAL INDEX FUND". https://titelia.com/en/funds/S000002853