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 |
|---|---|---|---|---|
| 901 | Powell Industries Inc | 4,724 | 2.6M $ | 0.01 % |
| 902 | Liberty Live Holdings Inc | 27,108 | 2.6M $ | 0.01 % |
| 903 | Taylor Morrison Home Corp | 43,736 | 2.5M $ | 0.01 % |
| 904 | Sonoco Products Co | 46,989 | 2.5M $ | 0.01 % |
| 905 | Mirum Pharmaceuticals Inc | 27,478 | 2.5M $ | 0.01 % |
| 906 | Churchill Downs Inc | 28,239 | 2.5M $ | 0.01 % |
| 907 | Granite Construction Inc | 21,147 | 2.5M $ | 0.01 % |
| 908 | Essent Group Ltd | 43,372 | 2.5M $ | 0.01 % |
| 909 | Hancock Whitney Corp | 39,856 | 2.5M $ | 0.01 % |
| 910 | WEX Inc | 16,515 | 2.5M $ | 0.01 % |
| 911 | HEICO Corp | 9,211 | 2.5M $ | 0.01 % |
| 912 | Black Hills Corp | 36,368 | 2.5M $ | 0.01 % |
| 913 | Teleflex Inc | 21,070 | 2.5M $ | 0.01 % |
| 914 | Nexstar Media Group Inc | 13,893 | 2.5M $ | 0.01 % |
| 915 | Compass Inc | 343,090 | 2.5M $ | 0.01 % |
| 916 | Bio-Rad Laboratories Inc | 8,926 | 2.5M $ | 0.01 % |
| 917 | Chime Financial Inc | 132,685 | 2.5M $ | 0.01 % |
| 918 | CNX Resources Corp | 64,402 | 2.5M $ | 0.01 % |
| 919 | Spire Inc | 27,349 | 2.5M $ | 0.01 % |
| 920 | UFP Industries Inc | 26,789 | 2.5M $ | 0.01 % |
| 921 | Piper Sandler Cos | 32,212 | 2.5M $ | 0.01 % |
| 922 | Terawulf Inc | 170,504 | 2.5M $ | 0.01 % |
| 923 | Core Natural Resources Inc | 23,467 | 2.5M $ | 0.01 % |
| 924 | Mohawk Industries Inc | 24,909 | 2.5M $ | 0.01 % |
| 925 | NewMarket Corp | 3,824 | 2.5M $ | 0.01 % |
| 926 | Sensata Technologies Holding PLC | 69,584 | 2.5M $ | 0.01 % |
| 927 | Bentley Systems Inc | 69,780 | 2.5M $ | 0.01 % |
| 928 | Atlantic Union Bankshares Corp | 68,380 | 2.4M $ | 0.01 % |
| 929 | DaVita Inc | 15,877 | 2.4M $ | 0.01 % |
| 930 | Caesars Entertainment Inc | 92,057 | 2.4M $ | 0.01 % |
| 931 | Avnet Inc | 39,408 | 2.4M $ | 0.01 % |
| 932 | Tempus AI Inc | 53,629 | 2.4M $ | 0.01 % |
| 933 | Ameris Bancorp | 30,998 | 2.4M $ | 0.01 % |
| 934 | Kodiak Gas Services Inc | 41,419 | 2.4M $ | 0.01 % |
| 935 | D-Wave Quantum Inc | 167,257 | 2.4M $ | 0.01 % |
| 936 | Home BancShares Inc/AR | 89,455 | 2.4M $ | 0.01 % |
| 937 | TG Therapeutics Inc | 72,459 | 2.4M $ | 0.01 % |
| 938 | Lyft Inc | 180,791 | 2.4M $ | 0.01 % |
| 939 | Cipher Digital Inc | 185,896 | 2.4M $ | 0.01 % |
| 940 | U-Haul Holding Co | 53,406 | 2.4M $ | 0.01 % |
| 941 | Casella Waste Systems Inc | 29,876 | 2.4M $ | 0.01 % |
| 942 | Macerich Co/The | 125,292 | 2.4M $ | 0.01 % |
| 943 | Kite Realty Group Trust | 96,394 | 2.4M $ | 0.01 % |
| 944 | Vontier Corp | 66,588 | 2.4M $ | 0.01 % |
| 945 | Bank OZK | 51,205 | 2.3M $ | 0.01 % |
| 946 | Sabra Health Care REIT Inc | 122,166 | 2.3M $ | 0.01 % |
| 947 | Apogee Therapeutics Inc | 27,880 | 2.3M $ | 0.01 % |
| 948 | Lantheus Holdings Inc | 30,892 | 2.3M $ | 0.01 % |
| 949 | Warrior Met Coal Inc | 25,127 | 2.3M $ | 0.01 % |
| 950 | Snap Inc | 507,433 | 2.3M $ | 0.01 % |
| 951 | Knife River Corp | 28,460 | 2.3M $ | 0.01 % |
| 952 | Gentex Corp | 106,338 | 2.3M $ | 0.01 % |
| 953 | Matson Inc | 14,135 | 2.3M $ | 0.01 % |
| 954 | Cleveland-Cliffs Inc | 273,074 | 2.3M $ | 0.01 % |
| 955 | Boyd Gaming Corp | 28,013 | 2.3M $ | 0.01 % |
| 956 | Vail Resorts Inc | 17,923 | 2.3M $ | 0.01 % |
| 957 | Celcuity Inc | 20,122 | 2.3M $ | 0.01 % |
| 958 | VSE Corp | 12,450 | 2.3M $ | 0.01 % |
| 959 | Mattel Inc | 157,888 | 2.3M $ | 0.01 % |
| 960 | Lazard Inc | 53,943 | 2.3M $ | 0.01 % |
| 961 | Joby Aviation Inc | 277,356 | 2.3M $ | 0.01 % |
| 962 | Construction Partners Inc | 20,552 | 2.3M $ | 0.01 % |
| 963 | Hut 8 Corp | 48,523 | 2.3M $ | 0.01 % |
| 964 | KBR Inc | 61,440 | 2.3M $ | 0.01 % |
| 965 | HA Sustainable Infrastructure Capital Inc | 61,519 | 2.3M $ | 0.01 % |
| 966 | Ralliant Corp | 54,322 | 2.3M $ | 0.01 % |
| 967 | CG oncology Inc | 33,340 | 2.3M $ | 0.01 % |
| 968 | Enphase Energy Inc | 59,591 | 2.3M $ | 0.01 % |
| 969 | Fortune Brands Innovations Inc | 57,781 | 2.3M $ | 0.01 % |
| 970 | JFrog Ltd | 47,946 | 2.3M $ | 0.01 % |
| 971 | Brunswick Corp/DE | 30,898 | 2.2M $ | 0.01 % |
| 972 | Vornado Realty Trust | 86,486 | 2.2M $ | 0.01 % |
| 973 | Elastic NV | 44,917 | 2.2M $ | 0.01 % |
| 974 | Paylocity Holding Corp | 20,658 | 2.2M $ | 0.01 % |
| 975 | Campbell's Company/The | 100,074 | 2.2M $ | 0.01 % |
| 976 | Phillips Edison & Co Inc | 59,475 | 2.2M $ | 0.01 % |
| 977 | Louisiana-Pacific Corp | 30,502 | 2.2M $ | 0.01 % |
| 978 | ExlService Holdings Inc | 72,546 | 2.2M $ | 0.01 % |
| 979 | Atmus Filtration Technologies Inc | 38,865 | 2.2M $ | 0.01 % |
| 980 | Radian Group Inc | 66,493 | 2.2M $ | 0.01 % |
| 981 | Macy's Inc | 121,491 | 2.2M $ | 0.01 % |
| 982 | Axos Financial Inc | 25,707 | 2.2M $ | 0.01 % |
| 983 | Primo Brands Corp | 115,116 | 2.2M $ | 0.01 % |
| 984 | UiPath Inc | 195,193 | 2.2M $ | 0.01 % |
| 985 | Selective Insurance Group Inc | 28,614 | 2.2M $ | 0.01 % |
| 986 | Badger Meter Inc | 14,154 | 2.2M $ | 0.01 % |
| 987 | Etsy Inc | 43,112 | 2.2M $ | 0.01 % |
| 988 | Boot Barn Holdings Inc | 14,722 | 2.2M $ | 0.01 % |
| 989 | StandardAero Inc | 83,396 | 2.2M $ | 0.01 % |
| 990 | Grand Canyon Education Inc | 12,607 | 2.1M $ | 0.01 % |
| 991 | Liberty Energy Inc | 74,269 | 2.1M $ | 0.01 % |
| 992 | Amicus Therapeutics Inc | 147,684 | 2.1M $ | 0.01 % |
| 993 | Belden Inc | 18,576 | 2.1M $ | 0.01 % |
| 994 | Bright Horizons Family Solutions Inc | 25,848 | 2.1M $ | 0.01 % |
| 995 | Moelis & Co | 37,207 | 2.1M $ | 0.01 % |
| 996 | Clear Secure Inc | 43,765 | 2.1M $ | 0.01 % |
| 997 | Apellis Pharmaceuticals Inc | 52,614 | 2.1M $ | 0.01 % |
| 998 | Core Scientific Inc | 141,132 | 2.1M $ | 0.01 % |
| 999 | Lemonade Inc | 33,671 | 2.1M $ | 0.01 % |
| 1,000 | CSW Industrials Inc | 8,064 | 2.1M $ | 0.01 % |
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