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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 4,062,991 | 99.3M $ | 0.03 % |
| 402 | Fortive Corp | 1,766,224 | 97.6M $ | 0.03 % |
| 403 | Bunge Global SA | 762,027 | 96.9M $ | 0.03 % |
| 404 | CoStar Group Inc | 2,386,956 | 96.3M $ | 0.03 % |
| 405 | PTC Inc | 670,654 | 95.6M $ | 0.03 % |
| 406 | Hologic Inc | 1,255,374 | 94.9M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 810,808 | 93.1M $ | 0.03 % |
| 408 | F5 Inc | 318,535 | 92.2M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 601,861 | 92.1M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 1,704,433 | 91.8M $ | 0.03 % |
| 411 | Ball Corp | 1,511,266 | 89.3M $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 421,054 | 89.2M $ | 0.03 % |
| 413 | CDW Corp/DE | 734,905 | 88.9M $ | 0.03 % |
| 414 | EchoStar Corp | 758,544 | 88.8M $ | 0.03 % |
| 415 | Incyte Corp | 941,996 | 88.7M $ | 0.03 % |
| 416 | Rollins Inc | 1,655,139 | 88.4M $ | 0.03 % |
| 417 | Essex Property Trust Inc | 363,881 | 88.1M $ | 0.03 % |
| 418 | Viatris Inc | 6,494,091 | 87.7M $ | 0.03 % |
| 419 | Trimble Inc | 1,342,515 | 87.6M $ | 0.03 % |
| 420 | Centene Corp | 2,637,135 | 86.3M $ | 0.03 % |
| 421 | Global Payments Inc | 1,279,001 | 86.1M $ | 0.03 % |
| 422 | Textron Inc | 981,430 | 85.9M $ | 0.03 % |
| 423 | Kimco Realty Corp | 3,805,472 | 85.5M $ | 0.03 % |
| 424 | APA Corp | 2,002,350 | 85M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 661,810 | 84.2M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 221,285 | 84.1M $ | 0.03 % |
| 427 | Lennox International Inc | 180,276 | 83.7M $ | 0.03 % |
| 428 | Insulet Corp | 396,637 | 83.2M $ | 0.03 % |
| 429 | Aptiv PLC | 1,198,513 | 83.2M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 243,007 | 83.2M $ | 0.03 % |
| 431 | Genuine Parts Co | 783,881 | 82.9M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 659,516 | 80.5M $ | 0.03 % |
| 433 | Pentair PLC | 924,094 | 80.5M $ | 0.03 % |
| 434 | IDEX Corp | 422,918 | 80.2M $ | 0.03 % |
| 435 | Deckers Outdoor Corp | 799,838 | 80.1M $ | 0.03 % |
| 436 | Nordson Corp | 298,068 | 79.3M $ | 0.03 % |
| 437 | Cooper Cos Inc/The | 1,104,353 | 79M $ | 0.03 % |
| 438 | Invitation Homes Inc | 3,176,186 | 78.9M $ | 0.03 % |
| 439 | TKO Group Holdings Inc | 373,288 | 75.3M $ | 0.02 % |
| 440 | Avery Dennison Corp | 435,416 | 75.2M $ | 0.02 % |
| 441 | Everest Group Ltd | 229,886 | 75.1M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 218,348 | 75.1M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 1,431,818 | 72.2M $ | 0.02 % |
| 444 | Clorox Co/The | 682,970 | 70.8M $ | 0.02 % |
| 445 | Best Buy Co Inc | 1,100,893 | 70.7M $ | 0.02 % |
| 446 | Allegion plc | 485,843 | 70.6M $ | 0.02 % |
| 447 | Hasbro Inc | 750,956 | 70.3M $ | 0.02 % |
| 448 | Regency Centers Corp | 928,784 | 70.3M $ | 0.02 % |
| 449 | Masco Corp | 1,145,591 | 69.2M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 3,608,962 | 69.1M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 674,968 | 68M $ | 0.02 % |
| 452 | Fox Corp | 1,114,995 | 65.1M $ | 0.02 % |
| 453 | News Corp | 2,611,269 | 65.1M $ | 0.02 % |
| 454 | Super Micro Computer Inc | 2,843,112 | 64.7M $ | 0.02 % |
| 455 | Generac Holdings Inc | 331,285 | 64.7M $ | 0.02 % |
| 456 | Align Technology Inc | 375,991 | 64.5M $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 3,921,745 | 64.4M $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 407,542 | 64.4M $ | 0.02 % |
| 459 | GoDaddy Inc | 762,438 | 63M $ | 0.02 % |
| 460 | Domino's Pizza Inc | 175,493 | 63M $ | 0.02 % |
| 461 | Gartner Inc | 396,306 | 62.8M $ | 0.02 % |
| 462 | Globe Life Inc | 448,704 | 62.4M $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 871,861 | 62M $ | 0.02 % |
| 464 | Assurant Inc | 282,474 | 61.5M $ | 0.02 % |
| 465 | Invesco Ltd | 2,501,850 | 60.8M $ | 0.02 % |
| 466 | Gen Digital Inc | 3,114,771 | 58.7M $ | 0.02 % |
| 467 | J M Smucker Co/The | 602,998 | 58.2M $ | 0.02 % |
| 468 | Zebra Technologies Corp | 276,646 | 57.8M $ | 0.02 % |
| 469 | UDR Inc | 1,697,205 | 57.3M $ | 0.02 % |
| 470 | Camden Property Trust | 583,535 | 57M $ | 0.02 % |
| 471 | AES Corp/The | 4,012,769 | 56.5M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 2,483,129 | 56.3M $ | 0.02 % |
| 473 | Revvity Inc | 638,937 | 56M $ | 0.02 % |
| 474 | Universal Health Services Inc | 311,475 | 55.7M $ | 0.02 % |
| 475 | Solventum Corp | 831,517 | 54.3M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 624,840 | 51.4M $ | 0.02 % |
| 477 | Baxter International Inc | 2,892,441 | 48.6M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 476,311 | 48.4M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 2,562,149 | 47.9M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 277,370 | 47.8M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 442,638 | 47M $ | 0.01 % |
| 482 | Bio-Techne Corp | 883,427 | 46.2M $ | 0.01 % |
| 483 | Mosaic Co/The | 1,787,265 | 45.6M $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 209,506 | 45.5M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 845,210 | 45.3M $ | 0.01 % |
| 486 | Fox Corp | 817,249 | 43.4M $ | 0.01 % |
| 487 | BXP Inc | 829,670 | 43.1M $ | 0.01 % |
| 488 | Conagra Brands Inc | 2,692,706 | 42.3M $ | 0.01 % |
| 489 | EPAM Systems Inc | 310,743 | 42.1M $ | 0.01 % |
| 490 | A O Smith Corp | 634,981 | 41.9M $ | 0.01 % |
| 491 | Henry Schein Inc | 564,007 | 41.6M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 955,946 | 41.2M $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 881,068 | 40.9M $ | 0.01 % |
| 494 | Franklin Resources Inc | 1,729,741 | 40.9M $ | 0.01 % |
| 495 | MGM Resorts International | 1,084,869 | 40.2M $ | 0.01 % |
| 496 | Pool Corp | 184,260 | 37.3M $ | 0.01 % |
| 497 | Hormel Foods Corp | 1,640,085 | 37.1M $ | 0.01 % |
| 498 | Erie Indemnity Co | 142,744 | 35.9M $ | 0.01 % |
| 499 | DaVita Inc | 188,858 | 29M $ | 0.01 % |
| 500 | Brown-Forman Corp | 965,243 | 25.5M $ | 0.01 % |
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