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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 4,021,053 | 291.4M $ | 0.09 % |
| 202 | Fortinet Inc | 3,564,129 | 291.3M $ | 0.09 % |
| 203 | Aflac Inc | 2,632,062 | 288.8M $ | 0.09 % |
| 204 | Entergy Corp | 2,550,626 | 286.6M $ | 0.09 % |
| 205 | Autodesk Inc | 1,195,379 | 286.2M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 402,582 | 282.9M $ | 0.09 % |
| 207 | Exelon Corp | 5,767,802 | 282.7M $ | 0.09 % |
| 208 | Zoetis Inc | 2,380,185 | 281.4M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 1,326,693 | 280.3M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 1,419,077 | 279.4M $ | 0.09 % |
| 211 | AMETEK Inc | 1,298,006 | 278.2M $ | 0.09 % |
| 212 | Dell Technologies Inc | 1,675,674 | 275M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 198,425 | 273.6M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 967,134 | 273.1M $ | 0.09 % |
| 215 | Vistra Corp | 1,795,889 | 270M $ | 0.09 % |
| 216 | WW Grainger Inc | 246,645 | 269M $ | 0.09 % |
| 217 | Xcel Energy Inc | 3,335,375 | 265M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 4,053,337 | 263.5M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 3,271,973 | 262M $ | 0.08 % |
| 220 | Teradyne Inc | 883,016 | 261.8M $ | 0.08 % |
| 221 | Electronic Arts Inc | 1,269,882 | 258.9M $ | 0.08 % |
| 222 | United Rentals Inc | 355,202 | 258.8M $ | 0.08 % |
| 223 | Ford Motor Co | 22,094,773 | 255M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 450,237 | 253M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 1,605,493 | 252.4M $ | 0.08 % |
| 226 | Coherent Corp | 1,057,101 | 251.8M $ | 0.08 % |
| 227 | Carvana Co | 797,264 | 250.6M $ | 0.08 % |
| 228 | Carrier Global Corp | 4,429,437 | 249.4M $ | 0.08 % |
| 229 | Republic Services Inc | 1,134,221 | 248.4M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 3,661,919 | 243.4M $ | 0.08 % |
| 231 | Yum! Brands Inc | 1,565,179 | 243.4M $ | 0.08 % |
| 232 | Public Storage | 890,140 | 241.1M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 961,541 | 240.3M $ | 0.08 % |
| 234 | Kroger Co/The | 3,282,862 | 237.5M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 5,074,761 | 235.8M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 7,343,628 | 235.1M $ | 0.07 % |
| 237 | eBay Inc | 2,548,570 | 232M $ | 0.07 % |
| 238 | Consolidated Edison Inc | 2,036,448 | 230.5M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 514,736 | 228.7M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 2,814,384 | 227.8M $ | 0.07 % |
| 241 | American International Group Inc | 3,025,351 | 227.7M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 633,529 | 227.4M $ | 0.07 % |
| 243 | EQT Corp | 3,516,969 | 223.8M $ | 0.07 % |
| 244 | MSCI Inc | 414,251 | 223.3M $ | 0.07 % |
| 245 | CBRE Group Inc | 1,638,272 | 221.9M $ | 0.07 % |
| 246 | PayPal Holdings Inc | 4,856,301 | 219.7M $ | 0.07 % |
| 247 | Coinbase Global Inc | 1,257,580 | 219.6M $ | 0.07 % |
| 248 | MetLife Inc | 3,103,691 | 219.5M $ | 0.07 % |
| 249 | Ventas Inc | 2,678,051 | 219M $ | 0.07 % |
| 250 | Datadog Inc | 1,850,972 | 218.5M $ | 0.07 % |
| 251 | Nucor Corp | 1,290,551 | 218.2M $ | 0.07 % |
| 252 | PG&E Corp | 12,393,353 | 217.8M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 1,094,374 | 216.5M $ | 0.07 % |
| 254 | Nasdaq Inc | 2,531,679 | 214.9M $ | 0.07 % |
| 255 | Garmin Ltd | 922,388 | 214M $ | 0.07 % |
| 256 | Roper Technologies Inc | 601,033 | 212.7M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 1,572,489 | 212.6M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 1,834,823 | 212.4M $ | 0.07 % |
| 259 | DR Horton Inc | 1,518,581 | 208.4M $ | 0.07 % |
| 260 | Vulcan Materials Co | 744,686 | 202.8M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 1,037,567 | 202.7M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 7,659,445 | 201.7M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 340,032 | 200.2M $ | 0.06 % |
| 264 | Crown Castle Inc | 2,454,475 | 199.6M $ | 0.06 % |
| 265 | State Street Corp | 1,572,767 | 199M $ | 0.06 % |
| 266 | Microchip Technology Inc | 3,050,471 | 197.1M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 2,709,705 | 197M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 981,375 | 193.8M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 2,015,081 | 193.4M $ | 0.06 % |
| 270 | Sysco Corp | 2,700,411 | 192.6M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 1,961,360 | 191.6M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 444,828 | 188.9M $ | 0.06 % |
| 273 | EMCOR Group Inc | 252,407 | 186.4M $ | 0.06 % |
| 274 | Kenvue Inc | 10,801,373 | 186.2M $ | 0.06 % |
| 275 | Block Inc | 3,086,622 | 185.8M $ | 0.06 % |
| 276 | ResMed Inc | 821,347 | 184.4M $ | 0.06 % |
| 277 | Halliburton Co | 4,726,084 | 184.3M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 2,569,743 | 182.9M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 1,594,143 | 181.7M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 1,871,284 | 180.5M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 11,435,577 | 179M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 7,488,268 | 178.3M $ | 0.06 % |
| 283 | M&T Bank Corp | 855,761 | 176.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 3,496,051 | 175.9M $ | 0.06 % |
| 285 | NRG Energy Inc | 1,197,486 | 175M $ | 0.06 % |
| 286 | Hershey Co/The | 835,402 | 173.7M $ | 0.06 % |
| 287 | Atmos Energy Corp | 932,782 | 172.3M $ | 0.05 % |
| 288 | Ameren Corp | 1,557,912 | 171.2M $ | 0.05 % |
| 289 | DTE Energy Co | 1,170,697 | 171.2M $ | 0.05 % |
| 290 | Iron Mountain Inc | 1,667,662 | 170.3M $ | 0.05 % |
| 291 | Fiserv Inc | 3,032,552 | 169.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 2,190,405 | 168.8M $ | 0.05 % |
| 293 | Dow Inc | 4,048,633 | 168.6M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 2,510,980 | 168.4M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 1,823,290 | 167.9M $ | 0.05 % |
| 296 | Carnival Corp | 6,480,746 | 167.7M $ | 0.05 % |
| 297 | Paychex Inc | 1,820,384 | 167.7M $ | 0.05 % |
| 298 | Copart Inc | 5,021,259 | 166.7M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 590,398 | 165.9M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 2,694,285 | 165.3M $ | 0.05 % |
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