Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3B $ including 30.1B $ in equities, 99.3 %
- Positions
- 3,061 in 12 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,116,325 | 1.9B $ | 6.40 % |
| 2 | Apple Inc | 7,069,290 | 1.8B $ | 5.93 % |
| 3 | Microsoft Corp | 3,575,673 | 1.3B $ | 4.37 % |
| 4 | Amazon.com Inc | 4,652,735 | 969M $ | 3.20 % |
| 5 | Alphabet Inc | 2,800,262 | 805.2M $ | 2.66 % |
| 6 | Broadcom Inc | 2,283,215 | 706.7M $ | 2.33 % |
| 7 | Alphabet Inc | 2,229,436 | 639.5M $ | 2.11 % |
| 8 | Meta Platforms Inc | 1,053,345 | 602.7M $ | 1.99 % |
| 9 | Tesla Inc | 1,355,606 | 503.9M $ | 1.66 % |
| 10 | Berkshire Hathaway Inc | 836,733 | 401M $ | 1.32 % |
| 11 | Eli Lilly & Co | 408,946 | 376.1M $ | 1.24 % |
| 12 | JPMorgan Chase & Co | 1,224,709 | 360.3M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 2,006,160 | 340.4M $ | 1.12 % |
| 14 | Johnson & Johnson | 1,160,351 | 283.6M $ | 0.94 % |
| 15 | Walmart Inc | 2,111,623 | 262.4M $ | 0.87 % |
| 16 | Visa Inc | 734,340 | 221.9M $ | 0.73 % |
| 17 | Costco Wholesale Corp | 213,685 | 212.9M $ | 0.70 % |
| 18 | Netflix Inc | 2,033,608 | 195.5M $ | 0.65 % |
| 19 | Mastercard Inc | 383,522 | 191.6M $ | 0.63 % |
| 20 | Chevron Corp | 912,799 | 188.9M $ | 0.62 % |
| 21 | AbbVie Inc | 851,840 | 185.3M $ | 0.61 % |
| 22 | Micron Technology Inc | 542,200 | 183.2M $ | 0.61 % |
| 23 | Procter & Gamble Co/The | 1,119,700 | 161.7M $ | 0.53 % |
| 24 | Advanced Micro Devices Inc | 785,381 | 159.8M $ | 0.53 % |
| 25 | Caterpillar Inc | 224,216 | 158.8M $ | 0.52 % |
| 26 | Home Depot Inc/The | 479,339 | 157.6M $ | 0.52 % |
| 27 | Palantir Technologies Inc | 1,048,776 | 153.4M $ | 0.51 % |
| 28 | Bank of America Corp | 2,997,529 | 146.1M $ | 0.48 % |
| 29 | Merck & Co Inc | 1,191,464 | 143.3M $ | 0.47 % |
| 30 | General Electric Co | 480,045 | 136.2M $ | 0.45 % |
| 31 | Cisco Systems, Inc. | 1,711,461 | 132.8M $ | 0.44 % |
| 32 | Applied Materials Inc | 382,403 | 130.7M $ | 0.43 % |
| 33 | Lam Research Corp | 601,810 | 128.6M $ | 0.42 % |
| 34 | Coca-Cola Co/The | 1,656,337 | 126M $ | 0.42 % |
| 35 | RTX Corp | 646,518 | 124.7M $ | 0.41 % |
| 36 | Philip Morris International Inc. | 750,214 | 124M $ | 0.41 % |
| 37 | Oracle Corp | 830,670 | 122.2M $ | 0.40 % |
| 38 | Wells Fargo & Co | 1,486,643 | 118.4M $ | 0.39 % |
| 39 | UnitedHealth Group Inc | 436,489 | 118.1M $ | 0.39 % |
| 40 | Goldman Sachs Group Inc/The | 135,673 | 114.8M $ | 0.38 % |
| 41 | GE Vernova Inc | 129,927 | 113.4M $ | 0.37 % |
| 42 | Linde PLC | 223,243 | 110.7M $ | 0.37 % |
| 43 | International Business Machines Corp. | 452,181 | 109.6M $ | 0.36 % |
| 44 | McDonald's Corp. | 342,186 | 106.3M $ | 0.35 % |
| 45 | PepsiCo Inc | 658,334 | 102.2M $ | 0.34 % |
| 46 | AT&T Inc | 3,370,832 | 97.7M $ | 0.32 % |
| 47 | Morgan Stanley | 573,991 | 94.5M $ | 0.31 % |
| 48 | NextEra Energy Inc | 1,003,459 | 93.2M $ | 0.31 % |
| 49 | KLA Corp | 63,157 | 93M $ | 0.31 % |
| 50 | Citigroup Inc | 813,899 | 92.3M $ | 0.30 % |
| 51 | Verizon Communications Inc | 1,827,698 | 91.8M $ | 0.30 % |
| 52 | Amgen Inc | 259,881 | 91.4M $ | 0.30 % |
| 53 | Thermo Fisher Scientific Inc | 178,987 | 88M $ | 0.29 % |
| 54 | Abbott Laboratories | 837,371 | 86M $ | 0.28 % |
| 55 | TJX Cos Inc/The | 535,095 | 85.5M $ | 0.28 % |
| 56 | Intel Corp | 1,925,586 | 85M $ | 0.28 % |
| 57 | Texas Instruments Inc | 437,197 | 84.9M $ | 0.28 % |
| 58 | Gilead Sciences Inc | 597,438 | 83.3M $ | 0.28 % |
| 59 | Walt Disney Co/The | 852,958 | 82.2M $ | 0.27 % |
| 60 | Salesforce Inc | 429,525 | 80.2M $ | 0.26 % |
| 61 | Intuitive Surgical Inc | 171,126 | 78.9M $ | 0.26 % |
| 62 | ConocoPhillips | 589,187 | 77.8M $ | 0.26 % |
| 63 | Pfizer Inc | 2,737,583 | 76.9M $ | 0.25 % |
| 64 | Charles Schwab Corp/The | 802,543 | 75.4M $ | 0.25 % |
| 65 | Boeing Co/The | 378,502 | 75.3M $ | 0.25 % |
| 66 | Amphenol Corp | 592,701 | 74.9M $ | 0.25 % |
| 67 | Analog Devices Inc | 235,302 | 74.9M $ | 0.25 % |
| 68 | Uber Technologies Inc | 991,816 | 71.3M $ | 0.24 % |
| 69 | American Express Co | 231,666 | 70.1M $ | 0.23 % |
| 70 | Deere & Co | 123,673 | 69.7M $ | 0.23 % |
| 71 | Union Pacific Corp | 286,162 | 69.4M $ | 0.23 % |
| 72 | Honeywell International Inc | 306,560 | 69.3M $ | 0.23 % |
| 73 | Eaton Corp PLC | 187,206 | 67M $ | 0.22 % |
| 74 | Lockheed Martin Corp | 110,730 | 66.9M $ | 0.22 % |
| 75 | Welltower Inc | 335,921 | 66.4M $ | 0.22 % |
| 76 | QUALCOMM Inc | 514,208 | 66.2M $ | 0.22 % |
| 77 | Blackrock Inc | 67,522 | 64.9M $ | 0.21 % |
| 78 | Booking Holdings Inc | 15,264 | 64.3M $ | 0.21 % |
| 79 | Lowe's Cos Inc | 270,346 | 63.9M $ | 0.21 % |
| 80 | Arista Networks Inc | 514,685 | 63.2M $ | 0.21 % |
| 81 | Palo Alto Networks Inc | 393,558 | 63.1M $ | 0.21 % |
| 82 | S&P Global Inc | 140,210 | 59.6M $ | 0.20 % |
| 83 | Bristol-Myers Squibb Co | 980,603 | 59.5M $ | 0.20 % |
| 84 | Prologis Inc | 446,364 | 59M $ | 0.19 % |
| 85 | Accenture PLC | 296,107 | 58.7M $ | 0.19 % |
| 86 | Danaher Corp | 306,993 | 58.2M $ | 0.19 % |
| 87 | Intuit Inc | 134,273 | 58.1M $ | 0.19 % |
| 88 | Newmont Corp | 523,615 | 56.7M $ | 0.19 % |
| 89 | Progressive Corp/The | 282,466 | 56M $ | 0.18 % |
| 90 | Chubb Ltd | 169,850 | 55.4M $ | 0.18 % |
| 91 | Capital One Financial Corp | 300,486 | 54.8M $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 122,296 | 54.6M $ | 0.18 % |
| 93 | Stryker Corp | 165,942 | 54.5M $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 60,838 | 54.5M $ | 0.18 % |
| 95 | Medtronic PLC | 618,355 | 53.6M $ | 0.18 % |
| 96 | Altria Group, Inc. | 805,421 | 53.1M $ | 0.18 % |
| 97 | ServiceNow Inc | 504,920 | 52.8M $ | 0.17 % |
| 98 | Southern Co/The | 530,767 | 51.2M $ | 0.17 % |
| 99 | McKesson Corp | 59,017 | 51.1M $ | 0.17 % |
| 100 | CME Group Inc | 172,695 | 51M $ | 0.17 % |
Sector breakdown
- Technology 29.2 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 12.3 %
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 99.4 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
- Jersey 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 | 3,018 | 29.9B $ | 99.36 % |
| 2 | Ireland | 6 | 70M $ | 0.23 % |
| 3 | Bermuda | 13 | 43.6M $ | 0.15 % |
| 4 | United Kingdom | 5 | 19.7M $ | 0.07 % |
| 5 | Netherlands | 2 | 14.2M $ | 0.05 % |
| 6 | Canada | 5 | 13.5M $ | 0.04 % |
| 7 | Singapore | 1 | 11.5M $ | 0.04 % |
| 8 | Cayman Islands | 4 | 10.9M $ | 0.04 % |
| 9 | Jersey | 2 | 3.8M $ | 0.01 % |
| 10 | Puerto Rico | 3 | 3.3M $ | 0.01 % |
| 11 | Marshall Islands | 1 | 1.7M $ | 0.01 % |
| 12 | British Virgin Islands | 1 | 965.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND". https://titelia.com/en/funds/S000002855