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 |
|---|---|---|---|---|
| 101 | Corning Inc | 4,402,102 | 598.6M $ | 0.19 % |
| 102 | McKesson Corp | 690,605 | 597.6M $ | 0.19 % |
| 103 | Comcast Corp | 20,233,321 | 580.9M $ | 0.18 % |
| 104 | Starbucks Corp | 6,423,809 | 575.5M $ | 0.18 % |
| 105 | Duke Energy Corp | 4,384,955 | 574.2M $ | 0.18 % |
| 106 | Adobe Inc | 2,314,604 | 562.6M $ | 0.18 % |
| 107 | T-Mobile US Inc | 2,671,521 | 561.1M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 1,421,435 | 554.9M $ | 0.18 % |
| 109 | Equinix Inc | 554,001 | 543.1M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 2,156,981 | 540.5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 832,231 | 528.7M $ | 0.17 % |
| 112 | Boston Scientific Corp | 8,361,895 | 524.7M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 2,260,661 | 521M $ | 0.17 % |
| 114 | Trane Technologies PLC | 1,247,850 | 520M $ | 0.16 % |
| 115 | Western Digital Corp | 1,911,634 | 517.1M $ | 0.16 % |
| 116 | CVS Health Corp | 7,172,963 | 515.2M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 752,211 | 513.2M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 3,201,853 | 503.6M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 6,885,618 | 501.1M $ | 0.16 % |
| 120 | General Dynamics Corp | 1,430,955 | 491.1M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 1,757,077 | 490.7M $ | 0.16 % |
| 122 | Blackstone Inc | 4,221,311 | 485.4M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 1,229,586 | 481.7M $ | 0.15 % |
| 124 | Waste Management Inc | 2,092,216 | 480.8M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 8,103,965 | 476.4M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 2,277,360 | 473.9M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 2,729,712 | 473.5M $ | 0.15 % |
| 128 | Quanta Services Inc | 840,763 | 461.6M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 2,270,615 | 461.3M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 3,880,188 | 460.3M $ | 0.15 % |
| 131 | US Bancorp | 8,764,563 | 455.8M $ | 0.14 % |
| 132 | American Tower Corp | 2,639,670 | 455.6M $ | 0.14 % |
| 133 | Johnson Controls International plc | 3,450,715 | 451.9M $ | 0.14 % |
| 134 | EOG Resources Inc | 3,059,294 | 442.3M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 568,388 | 439.2M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 4,746,784 | 438.2M $ | 0.14 % |
| 137 | FedEx Corp | 1,219,649 | 434.4M $ | 0.14 % |
| 138 | SLB Ltd | 8,430,685 | 433.3M $ | 0.14 % |
| 139 | 3M Co | 2,969,753 | 431.3M $ | 0.14 % |
| 140 | CSX Corp | 10,485,025 | 430.4M $ | 0.14 % |
| 141 | Synopsys Inc | 1,078,734 | 427.7M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 1,534,801 | 426.5M $ | 0.14 % |
| 143 | Valero Energy Corp | 1,719,740 | 424.9M $ | 0.13 % |
| 144 | Cummins Inc | 779,054 | 419.1M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 882,562 | 417.7M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 1,299,927 | 416.7M $ | 0.13 % |
| 147 | Mondelez International Inc | 7,227,828 | 416.6M $ | 0.13 % |
| 148 | Emerson Electric Co. | 3,168,832 | 415.2M $ | 0.13 % |
| 149 | Phillips 66 | 2,271,782 | 413.9M $ | 0.13 % |
| 150 | United Parcel Service Inc | 4,166,842 | 409.9M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 1,663,301 | 406.1M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 1,240,077 | 405.6M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 934,070 | 405.4M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 3,049,677 | 399.8M $ | 0.13 % |
| 155 | CRH PLC | 3,779,287 | 397.3M $ | 0.13 % |
| 156 | Cigna Group/The | 1,485,461 | 396.2M $ | 0.13 % |
| 157 | Ross Stores Inc | 1,823,579 | 395M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 1,292,784 | 393.1M $ | 0.12 % |
| 159 | Aon PLC | 1,209,445 | 390.4M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 1,418,569 | 390.4M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 4,544,683 | 387.3M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 1,478,933 | 385M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 13,973,916 | 383.7M $ | 0.12 % |
| 164 | Ecolab Inc | 1,437,362 | 382.4M $ | 0.12 % |
| 165 | General Motors Co | 5,096,936 | 379.7M $ | 0.12 % |
| 166 | Moody's Corp | 865,026 | 377.4M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 11,038,456 | 370.1M $ | 0.12 % |
| 168 | TransDigm Group Inc | 318,425 | 369M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 1,255,470 | 364.7M $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 1,053,132 | 363.5M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 1,266,238 | 363.4M $ | 0.12 % |
| 172 | KKR & Co Inc | 3,870,182 | 358M $ | 0.11 % |
| 173 | Sempra | 3,679,972 | 357.6M $ | 0.11 % |
| 174 | Travelers Cos Inc/The | 1,219,192 | 355.6M $ | 0.11 % |
| 175 | NIKE Inc | 6,717,832 | 354.8M $ | 0.11 % |
| 176 | Elevance Health Inc | 1,206,454 | 353.2M $ | 0.11 % |
| 177 | TE Connectivity PLC | 1,654,507 | 345.8M $ | 0.11 % |
| 178 | Cencora Inc | 1,096,773 | 344.5M $ | 0.11 % |
| 179 | PACCAR Inc | 2,962,568 | 342.2M $ | 0.11 % |
| 180 | Simon Property Group Inc | 1,833,693 | 342M $ | 0.11 % |
| 181 | Baker Hughes Co | 5,571,662 | 340.1M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 1,820,902 | 328.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 7,118,391 | 327.2M $ | 0.10 % |
| 184 | Cintas Corp | 1,916,511 | 324.2M $ | 0.10 % |
| 185 | ONEOK Inc | 3,547,742 | 320.7M $ | 0.10 % |
| 186 | Corteva Inc | 3,792,111 | 317.4M $ | 0.10 % |
| 187 | Realty Income Corp | 5,186,864 | 317.3M $ | 0.10 % |
| 188 | DoorDash Inc | 2,107,796 | 316.5M $ | 0.10 % |
| 189 | AutoZone Inc | 93,413 | 315.5M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 1,448,948 | 313.8M $ | 0.10 % |
| 191 | Target Corp | 2,553,101 | 309.4M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 4,456,142 | 308.8M $ | 0.10 % |
| 193 | Ciena Corp | 794,202 | 308.3M $ | 0.10 % |
| 194 | Allstate Corp/The | 1,465,993 | 304M $ | 0.10 % |
| 195 | Targa Resources Corp | 1,210,315 | 303.5M $ | 0.10 % |
| 196 | Airbnb Inc | 2,388,239 | 301.6M $ | 0.10 % |
| 197 | Fastenal Co | 6,473,784 | 300.4M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 274,646 | 300.3M $ | 0.10 % |
| 199 | Dominion Energy Inc | 4,814,599 | 297.6M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 2,618,117 | 291.7M $ | 0.09 % |
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