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 |
|---|---|---|---|---|
| 301 | Waters Corp | 552,608 | 164.6M $ | 0.05 % |
| 302 | Xylem Inc/NY | 1,373,299 | 164.1M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 955,485 | 162.9M $ | 0.05 % |
| 304 | Tapestry Inc | 1,141,072 | 161M $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 2,005,520 | 160.7M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 264,924 | 160.3M $ | 0.05 % |
| 307 | PPL Corp | 4,171,022 | 159.3M $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 3,681,976 | 158.9M $ | 0.05 % |
| 309 | Edison International | 2,169,496 | 158.8M $ | 0.05 % |
| 310 | Dover Corp | 759,959 | 158.4M $ | 0.05 % |
| 311 | Jabil Inc | 594,904 | 158M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 1,196,690 | 156.9M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 536,597 | 156M $ | 0.05 % |
| 314 | Workday Inc | 1,199,833 | 155.9M $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 326,708 | 155M $ | 0.05 % |
| 316 | Expedia Group Inc | 659,741 | 152.3M $ | 0.05 % |
| 317 | VICI Properties Inc | 5,554,261 | 151.7M $ | 0.05 % |
| 318 | Biogen Inc | 827,362 | 151.7M $ | 0.05 % |
| 319 | Coterra Energy Inc | 4,281,034 | 150.4M $ | 0.05 % |
| 320 | American Water Works Co Inc | 1,099,836 | 149.7M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 785,947 | 149.1M $ | 0.05 % |
| 322 | FirstEnergy Corp | 2,930,142 | 148.4M $ | 0.05 % |
| 323 | Expand Energy Corp | 1,342,547 | 147.4M $ | 0.05 % |
| 324 | Dollar General Corp | 1,240,549 | 147.3M $ | 0.05 % |
| 325 | Hubbell Inc | 299,517 | 147M $ | 0.05 % |
| 326 | Northern Trust Corp | 1,051,781 | 146.8M $ | 0.05 % |
| 327 | Eversource Energy | 2,115,147 | 146.5M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 114,714 | 144.7M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 2,398,292 | 143.8M $ | 0.05 % |
| 330 | Fair Isaac Corp | 133,663 | 142.7M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 980,299 | 141.9M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 773,448 | 139.2M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 879,423 | 138.4M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 2,223,625 | 137.7M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 2,918,900 | 136.9M $ | 0.04 % |
| 336 | Dexcom Inc | 2,172,150 | 136.4M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 1,180,140 | 136.2M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 889,631 | 135.7M $ | 0.04 % |
| 339 | PPG Industries Inc | 1,264,559 | 135.2M $ | 0.04 % |
| 340 | Tractor Supply Co | 2,978,995 | 134.9M $ | 0.04 % |
| 341 | CMS Energy Corp | 1,728,714 | 134.1M $ | 0.04 % |
| 342 | Omnicom Group Inc | 1,774,986 | 133.7M $ | 0.04 % |
| 343 | Synchrony Financial | 1,961,232 | 133.4M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 250,314 | 130.8M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 797,861 | 130.3M $ | 0.04 % |
| 346 | Regions Financial Corp | 4,895,994 | 127.9M $ | 0.04 % |
| 347 | Darden Restaurants Inc | 649,538 | 127.3M $ | 0.04 % |
| 348 | PulteGroup Inc | 1,082,534 | 127.3M $ | 0.04 % |
| 349 | Ares Management Corp | 1,162,503 | 126.8M $ | 0.04 % |
| 350 | NiSource Inc | 2,696,907 | 125.8M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 467,884 | 124.8M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 1,334,132 | 124.5M $ | 0.04 % |
| 353 | Veralto Corp | 1,401,381 | 123.9M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 673,639 | 122.8M $ | 0.04 % |
| 355 | Equifax Inc | 679,225 | 122.3M $ | 0.04 % |
| 356 | STERIS PLC | 552,520 | 122.2M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 620,499 | 121.6M $ | 0.04 % |
| 358 | First Solar Inc | 605,632 | 119.5M $ | 0.04 % |
| 359 | Albemarle Corp | 665,307 | 119.4M $ | 0.04 % |
| 360 | Constellation Brands Inc | 792,272 | 118.8M $ | 0.04 % |
| 361 | Humana Inc | 679,798 | 117.9M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 2,942,748 | 117.3M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 1,450,309 | 116.8M $ | 0.04 % |
| 364 | VeriSign Inc | 465,464 | 115.6M $ | 0.04 % |
| 365 | Corpay Inc | 394,875 | 114.9M $ | 0.04 % |
| 366 | Equity Residential | 1,938,007 | 114.6M $ | 0.04 % |
| 367 | Dollar Tree Inc | 1,042,900 | 114.2M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 878,601 | 114.1M $ | 0.04 % |
| 369 | Leidos Holdings Inc | 721,519 | 112.2M $ | 0.04 % |
| 370 | General Mills, Inc. | 3,005,121 | 111.9M $ | 0.04 % |
| 371 | W R Berkley Corp | 1,680,166 | 111.4M $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 1,234,209 | 111.3M $ | 0.04 % |
| 373 | CH Robinson Worldwide Inc | 669,474 | 111.2M $ | 0.04 % |
| 374 | NetApp Inc | 1,078,532 | 110.4M $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 4,812,592 | 108.2M $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 754,867 | 108.1M $ | 0.03 % |
| 377 | Brown & Brown Inc | 1,650,545 | 107.6M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 657,712 | 106.9M $ | 0.03 % |
| 379 | Packaging Corp of America | 503,213 | 106.8M $ | 0.03 % |
| 380 | International Paper Co | 2,979,070 | 106.4M $ | 0.03 % |
| 381 | Evergy Inc | 1,298,118 | 106.3M $ | 0.03 % |
| 382 | Snap-on Inc | 292,501 | 106.2M $ | 0.03 % |
| 383 | KeyCorp | 5,282,091 | 105.9M $ | 0.03 % |
| 384 | Lennar Corp | 1,217,735 | 105.7M $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 2,306,067 | 105.6M $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 1,445,973 | 104.9M $ | 0.03 % |
| 387 | Charter Communications, Inc. | 485,563 | 104.8M $ | 0.03 % |
| 388 | Southwest Airlines Co | 2,772,220 | 104.2M $ | 0.03 % |
| 389 | Alliant Energy Corp | 1,448,502 | 103.9M $ | 0.03 % |
| 390 | NVR Inc | 15,764 | 103.9M $ | 0.03 % |
| 391 | Amcor PLC | 2,608,044 | 103.7M $ | 0.03 % |
| 392 | SBA Communications Corp | 599,977 | 103.3M $ | 0.03 % |
| 393 | Tyson Foods Inc | 1,588,246 | 101.8M $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 405,824 | 101.7M $ | 0.03 % |
| 395 | Loews Corp | 952,258 | 101.6M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 1,117,324 | 101M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 1,114,795 | 100.5M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 1,395,079 | 100.1M $ | 0.03 % |
| 399 | Moderna Inc | 1,958,337 | 99.5M $ | 0.03 % |
| 400 | HP Inc | 5,173,423 | 99.4M $ | 0.03 % |
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 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 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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