Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 34.7B $ including 34.5B $ in equities, 99.5 %
- Positions
- 3,160 in 12 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,002,313 | 2.2B $ | 6.34 % |
| 2 | Apple Inc | 7,028,835 | 2B $ | 5.86 % |
| 3 | Microsoft Corp | 3,554,942 | 1.3B $ | 3.82 % |
| 4 | Amazon.com Inc | 4,633,169 | 1.1B $ | 3.18 % |
| 5 | Alphabet Inc | 2,809,784 | 1B $ | 2.89 % |
| 6 | Broadcom Inc | 2,265,902 | 855.9M $ | 2.47 % |
| 7 | Alphabet Inc | 2,231,959 | 788.6M $ | 2.27 % |
| 8 | Micron Technology Inc | 539,708 | 623M $ | 1.79 % |
| 9 | Meta Platforms Inc | 1,050,977 | 592M $ | 1.71 % |
| 10 | Tesla Inc | 1,348,010 | 567M $ | 1.63 % |
| 11 | Eli Lilly & Co | 405,694 | 486.6M $ | 1.40 % |
| 12 | Advanced Micro Devices Inc | 780,434 | 453.4M $ | 1.31 % |
| 13 | Berkshire Hathaway Inc | 836,976 | 418.8M $ | 1.21 % |
| 14 | JPMorgan Chase & Co | 1,182,942 | 387.2M $ | 1.12 % |
| 15 | Johnson & Johnson | 1,152,515 | 292.7M $ | 0.84 % |
| 16 | Applied Materials Inc | 380,017 | 274.8M $ | 0.79 % |
| 17 | Exxon Mobil Corp | 1,983,788 | 271.2M $ | 0.78 % |
| 18 | Intel Corp | 1,924,313 | 268.7M $ | 0.77 % |
| 19 | Lam Research Corp | 598,447 | 259.3M $ | 0.75 % |
| 20 | Visa Inc | 719,208 | 246.8M $ | 0.71 % |
| 21 | Walmart Inc | 2,098,156 | 237.6M $ | 0.68 % |
| 22 | CATERPILLAR INC | 220,406 | 234.7M $ | 0.68 % |
| 23 | AbbVie Inc | 845,514 | 212.8M $ | 0.61 % |
| 24 | CISCO SYSTEMS INC | 1,697,549 | 199.4M $ | 0.57 % |
| 25 | Costco Wholesale Corp | 212,271 | 198.6M $ | 0.57 % |
| 26 | Mastercard Inc | 377,588 | 193.9M $ | 0.56 % |
| 27 | KLA Corp | 625,148 | 188.6M $ | 0.54 % |
| 28 | General Electric Co | 499,279 | 186.6M $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 434,658 | 180.7M $ | 0.52 % |
| 30 | Bank of America Corp | 3,055,505 | 174.1M $ | 0.50 % |
| 31 | Home Depot Inc/The | 477,132 | 168.3M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 1,114,958 | 163.5M $ | 0.47 % |
| 33 | Sandisk Corp | 70,873 | 161.1M $ | 0.46 % |
| 34 | Merck & Co Inc | 1,182,013 | 151.9M $ | 0.44 % |
| 35 | GE VERNOVA INC | 128,594 | 151.1M $ | 0.44 % |
| 36 | Chevron Corp | 905,381 | 150.1M $ | 0.43 % |
| 37 | Netflix Inc | 2,015,071 | 143.9M $ | 0.41 % |
| 38 | Philip Morris International Inc | 745,855 | 134.9M $ | 0.39 % |
| 39 | Coca-Cola Co/The | 1,647,379 | 133.9M $ | 0.39 % |
| 40 | Palo Alto Networks Inc | 390,389 | 133.1M $ | 0.38 % |
| 41 | Goldman Sachs Group Inc/The | 130,918 | 132.4M $ | 0.38 % |
| 42 | Texas Instruments Inc | 435,608 | 129.8M $ | 0.37 % |
| 43 | Marvell Technology Inc | 429,436 | 127.9M $ | 0.37 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 449,749 | 126.5M $ | 0.36 % |
| 45 | RTX Corp | 644,671 | 122.3M $ | 0.35 % |
| 46 | Palantir Technologies Inc | 1,043,735 | 121.8M $ | 0.35 % |
| 47 | Wells Fargo & Co | 1,464,422 | 121M $ | 0.35 % |
| 48 | Oracle Corp | 825,776 | 121M $ | 0.35 % |
| 49 | Morgan Stanley | 566,079 | 118.3M $ | 0.34 % |
| 50 | Linde PLC | 221,422 | 114.9M $ | 0.33 % |
| 51 | WESTERN DIGITAL CORP | 164,954 | 105.4M $ | 0.30 % |
| 52 | Citigroup Inc | 750,197 | 105M $ | 0.30 % |
| 53 | Amphenol Corp | 588,825 | 103.8M $ | 0.30 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 107,304 | 103.5M $ | 0.30 % |
| 55 | Corning Inc | 369,905 | 94.5M $ | 0.27 % |
| 56 | Amgen Inc | 258,203 | 93.5M $ | 0.27 % |
| 57 | QUALCOMM Inc | 504,432 | 93.2M $ | 0.27 % |
| 58 | Analog Devices Inc | 233,052 | 92.6M $ | 0.27 % |
| 59 | McDonald's Corp | 340,025 | 91.9M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 177,862 | 89.2M $ | 0.26 % |
| 61 | PepsiCo Inc | 654,292 | 88.6M $ | 0.26 % |
| 62 | American Express Co | 261,139 | 88.3M $ | 0.25 % |
| 63 | Crowdstrike Holdings Inc | 115,743 | 88.3M $ | 0.25 % |
| 64 | NextEra Energy Inc | 997,730 | 87.6M $ | 0.25 % |
| 65 | Arista Networks Inc | 512,164 | 87M $ | 0.25 % |
| 66 | Boeing Co/The | 377,369 | 81.7M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 528,630 | 80.1M $ | 0.23 % |
| 68 | Walt Disney Co/The | 830,635 | 79.9M $ | 0.23 % |
| 69 | Eaton Corp PLC | 185,892 | 79.2M $ | 0.23 % |
| 70 | Deere & Co | 122,725 | 77.8M $ | 0.22 % |
| 71 | Union Pacific Corp | 284,175 | 77.3M $ | 0.22 % |
| 72 | Welltower Inc | 337,954 | 76.7M $ | 0.22 % |
| 73 | Verizon Communications Inc | 1,798,413 | 76.1M $ | 0.22 % |
| 74 | Abbott Laboratories | 834,110 | 75.7M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 594,333 | 75.1M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 790,838 | 73M $ | 0.21 % |
| 77 | Uber Technologies Inc | 973,818 | 70.3M $ | 0.20 % |
| 78 | AT&T Inc | 3,325,070 | 68.8M $ | 0.20 % |
| 79 | AppLovin Corp | 131,662 | 67.8M $ | 0.20 % |
| 80 | Intuitive Surgical Inc | 169,482 | 67.4M $ | 0.19 % |
| 81 | Booking Holdings Inc | 370,673 | 66.1M $ | 0.19 % |
| 82 | Pfizer Inc | 2,726,195 | 65.6M $ | 0.19 % |
| 83 | Blackrock Inc | 66,837 | 64.3M $ | 0.19 % |
| 84 | CVS Health Corp | 610,476 | 63.2M $ | 0.18 % |
| 85 | Vertiv Holdings Co | 183,929 | 61.6M $ | 0.18 % |
| 86 | Progressive Corp/The | 279,125 | 61M $ | 0.18 % |
| 87 | ConocoPhillips | 583,078 | 60.6M $ | 0.17 % |
| 88 | Prologis Inc | 446,448 | 60.5M $ | 0.17 % |
| 89 | Dell Technologies Inc | 139,990 | 60.4M $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 121,541 | 60.4M $ | 0.17 % |
| 91 | Capital One Financial Corp | 297,942 | 59.8M $ | 0.17 % |
| 92 | Lowe's Cos Inc | 268,177 | 59.1M $ | 0.17 % |
| 93 | Parker-Hannifin Corp | 60,361 | 59M $ | 0.17 % |
| 94 | Salesforce Inc | 372,260 | 58.3M $ | 0.17 % |
| 95 | Danaher Corp | 304,912 | 58.1M $ | 0.17 % |
| 96 | Altria Group Inc | 799,520 | 57.5M $ | 0.17 % |
| 97 | Chubb Ltd | 167,091 | 56.9M $ | 0.16 % |
| 98 | Bristol-Myers Squibb Co | 976,960 | 56.3M $ | 0.16 % |
| 99 | Lockheed Martin Corp | 110,353 | 56.2M $ | 0.16 % |
| 100 | S&P Global Inc | 137,892 | 56.2M $ | 0.16 % |
Sector breakdown
- Technology 33.2 %
- Financials 10.0 %
- Communication 8.6 %
- Industrials 8.2 %
- Consumer discretionary 8.2 %
- Health care 8.0 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 12.7 %
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 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- Netherlands 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,113 | 34.3B $ | 99.31 % |
| 2 | Ireland | 8 | 116.6M $ | 0.34 % |
| 3 | Bermuda | 14 | 50.1M $ | 0.15 % |
| 4 | United Kingdom | 6 | 22.3M $ | 0.06 % |
| 5 | Canada | 5 | 15.2M $ | 0.04 % |
| 6 | Cayman Islands | 4 | 12.2M $ | 0.04 % |
| 7 | Jersey | 3 | 5.3M $ | 0.02 % |
| 8 | Israel | 1 | 4.5M $ | 0.01 % |
| 9 | Netherlands | 1 | 4.3M $ | 0.01 % |
| 10 | Puerto Rico | 3 | 3.8M $ | 0.01 % |
| 11 | Marshall Islands | 1 | 1.8M $ | 0.01 % |
| 12 | British Virgin Islands | 1 | 1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND". https://titelia.com/en/funds/S000002855