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 |
|---|---|---|---|---|
| 901 | Atlantic Union Bankshares Corp | 67,873 | 2.9M $ | 0.01 % |
| 902 | MIRUM PHARMACEUTICALS INC | 24,506 | 2.9M $ | 0.01 % |
| 903 | Ligand Pharmaceuticals Inc | 9,073 | 2.9M $ | 0.01 % |
| 904 | Mohawk Industries Inc | 23,562 | 2.9M $ | 0.01 % |
| 905 | Fox Corp | 61,026 | 2.9M $ | 0.01 % |
| 906 | Portland General Electric Co | 55,030 | 2.9M $ | 0.01 % |
| 907 | Ingredion Inc | 30,026 | 2.8M $ | 0.01 % |
| 908 | AutoNation Inc | 15,267 | 2.8M $ | 0.01 % |
| 909 | CHURCHILL DOWNS INC | 31,625 | 2.8M $ | 0.01 % |
| 910 | Commvault Systems Inc | 19,995 | 2.8M $ | 0.01 % |
| 911 | TPG Inc | 69,705 | 2.8M $ | 0.01 % |
| 912 | Wyndham Hotels & Resorts Inc | 33,510 | 2.8M $ | 0.01 % |
| 913 | Caesars Entertainment Inc | 93,065 | 2.8M $ | 0.01 % |
| 914 | Selective Insurance Group Inc | 28,942 | 2.8M $ | 0.01 % |
| 915 | Alaska Air Group Inc | 53,678 | 2.8M $ | 0.01 % |
| 916 | Life Time Group Holdings Inc | 68,527 | 2.8M $ | 0.01 % |
| 917 | Axcelis Technologies Inc | 14,771 | 2.8M $ | 0.01 % |
| 918 | Weatherford International PLC | 34,320 | 2.8M $ | 0.01 % |
| 919 | Ameris Bancorp | 30,769 | 2.8M $ | 0.01 % |
| 920 | STARWOOD PROPERTY TRUST INC | 169,195 | 2.8M $ | 0.01 % |
| 921 | GXO Logistics Inc | 54,653 | 2.8M $ | 0.01 % |
| 922 | Enova International Inc | 11,448 | 2.8M $ | 0.01 % |
| 923 | Kite Realty Group Trust | 96,904 | 2.8M $ | 0.01 % |
| 924 | Novanta Inc | 16,914 | 2.7M $ | 0.01 % |
| 925 | Primo Brands Corp | 112,204 | 2.7M $ | 0.01 % |
| 926 | Liquidia Corp | 34,278 | 2.7M $ | 0.01 % |
| 927 | New Jersey Resources Corp | 48,707 | 2.7M $ | 0.01 % |
| 928 | Crocs Inc | 22,469 | 2.7M $ | 0.01 % |
| 929 | Karman Holdings Inc | 54,254 | 2.7M $ | 0.01 % |
| 930 | ESAB CORP | 27,451 | 2.7M $ | 0.01 % |
| 931 | Macy's Inc | 114,909 | 2.7M $ | 0.01 % |
| 932 | BLUE OWL CAPITAL INC | 308,864 | 2.7M $ | 0.01 % |
| 933 | Teleflex Inc | 21,302 | 2.7M $ | 0.01 % |
| 934 | Black Hills Corp | 36,100 | 2.7M $ | 0.01 % |
| 935 | CELSIUS HOLDINGS INC | 91,727 | 2.7M $ | 0.01 % |
| 936 | Essent Group Ltd | 41,768 | 2.7M $ | 0.01 % |
| 937 | Lamb Weston Holdings Inc | 62,126 | 2.7M $ | 0.01 % |
| 938 | Sonoco Products Co | 47,580 | 2.7M $ | 0.01 % |
| 939 | U-Haul Holding Co | 46,347 | 2.7M $ | 0.01 % |
| 940 | Matador Resources Co | 53,520 | 2.7M $ | 0.01 % |
| 941 | Matson Inc | 13,774 | 2.6M $ | 0.01 % |
| 942 | Bank OZK | 50,827 | 2.6M $ | 0.01 % |
| 943 | Sirius XM Holdings Inc | 89,384 | 2.6M $ | 0.01 % |
| 944 | Brunswick Corp/DE | 31,274 | 2.6M $ | 0.01 % |
| 945 | SentinelOne Inc | 154,705 | 2.6M $ | 0.01 % |
| 946 | Home BancShares Inc/AR | 91,446 | 2.6M $ | 0.01 % |
| 947 | Outfront Media Inc | 79,606 | 2.6M $ | 0.01 % |
| 948 | Chime Financial Inc | 127,204 | 2.6M $ | 0.01 % |
| 949 | RLI Corp | 44,077 | 2.6M $ | 0.01 % |
| 950 | Bio-Rad Laboratories Inc | 8,860 | 2.6M $ | 0.01 % |
| 951 | Gentex Corp | 102,672 | 2.6M $ | 0.01 % |
| 952 | AAR Corp | 18,144 | 2.6M $ | 0.01 % |
| 953 | Balchem Corp | 15,349 | 2.6M $ | 0.01 % |
| 954 | Clear Secure Inc | 46,435 | 2.6M $ | 0.01 % |
| 955 | Frontdoor Inc | 33,267 | 2.6M $ | 0.01 % |
| 956 | Meritage Homes Corp | 30,681 | 2.6M $ | 0.01 % |
| 957 | MSC Industrial Direct Co Inc | 21,534 | 2.6M $ | 0.01 % |
| 958 | Zillow Group Inc | 80,844 | 2.5M $ | 0.01 % |
| 959 | CLEVELAND-CLIFFS INC | 271,044 | 2.5M $ | 0.01 % |
| 960 | Lyft Inc | 173,906 | 2.5M $ | 0.01 % |
| 961 | Axos Financial Inc | 26,070 | 2.5M $ | 0.01 % |
| 962 | Joby Aviation Inc | 284,111 | 2.5M $ | 0.01 % |
| 963 | Phillips Edison & Co Inc | 60,714 | 2.5M $ | 0.01 % |
| 964 | CG ONCOLOGY INC | 35,460 | 2.5M $ | 0.01 % |
| 965 | TRAVERE THERAPEUTICS INC | 44,044 | 2.5M $ | 0.01 % |
| 966 | Sensient Technologies Corp | 20,274 | 2.5M $ | 0.01 % |
| 967 | INSTALLED BUILDING PRODUCTS INC | 10,833 | 2.5M $ | 0.01 % |
| 968 | RITHM CAPITAL CORP | 265,016 | 2.5M $ | 0.01 % |
| 969 | Perimeter Solutions Inc | 69,574 | 2.5M $ | 0.01 % |
| 970 | CONSTRUCTION PARTNERS INC | 20,838 | 2.5M $ | 0.01 % |
| 971 | Trex Co Inc | 49,459 | 2.5M $ | 0.01 % |
| 972 | Uranium Energy Corp | 232,072 | 2.5M $ | 0.01 % |
| 973 | ORUKA THERAPEUTICS INC | 25,886 | 2.5M $ | 0.01 % |
| 974 | ACI Worldwide Inc | 48,982 | 2.5M $ | 0.01 % |
| 975 | Nexstar Media Group Inc | 13,791 | 2.5M $ | 0.01 % |
| 976 | Paycom Software Inc | 19,481 | 2.4M $ | 0.01 % |
| 977 | SiteOne Landscape Supply Inc | 21,362 | 2.4M $ | 0.01 % |
| 978 | Versant Media Group Inc | 67,788 | 2.4M $ | 0.01 % |
| 979 | Primoris Services Corp | 24,546 | 2.4M $ | 0.01 % |
| 980 | PriceSmart Inc | 12,425 | 2.4M $ | 0.01 % |
| 981 | MARA Holdings Inc | 174,493 | 2.4M $ | 0.01 % |
| 982 | Valvoline Inc | 61,172 | 2.4M $ | 0.01 % |
| 983 | Dianthus Therapeutics Inc | 24,812 | 2.4M $ | 0.01 % |
| 984 | Celanese Corp | 52,574 | 2.4M $ | 0.01 % |
| 985 | UFP Industries Inc | 26,579 | 2.4M $ | 0.01 % |
| 986 | Liberty Live Holdings Inc | 22,821 | 2.4M $ | 0.01 % |
| 987 | Radian Group Inc | 63,844 | 2.4M $ | 0.01 % |
| 988 | Elastic NV | 42,172 | 2.4M $ | 0.01 % |
| 989 | Boot Barn Holdings Inc | 14,614 | 2.4M $ | 0.01 % |
| 990 | HA Sustainable Infrastructure Capital Inc | 61,063 | 2.4M $ | 0.01 % |
| 991 | Indivior Pharmaceuticals Inc | 58,110 | 2.4M $ | 0.01 % |
| 992 | WillScot Holdings Corp | 82,559 | 2.4M $ | 0.01 % |
| 993 | Louisiana-Pacific Corp | 30,279 | 2.4M $ | 0.01 % |
| 994 | Virtu Financial Inc | 39,900 | 2.4M $ | 0.01 % |
| 995 | Galaxy Digital Inc | 86,688 | 2.4M $ | 0.01 % |
| 996 | Sabra Health Care REIT Inc | 121,269 | 2.4M $ | 0.01 % |
| 997 | Cousins Properties Inc | 78,867 | 2.4M $ | 0.01 % |
| 998 | Piper Sandler Cos | 32,608 | 2.4M $ | 0.01 % |
| 999 | Iridium Communications Inc | 42,884 | 2.4M $ | 0.01 % |
| 1,000 | Transocean Ltd | 479,992 | 2.3M $ | 0.01 % |
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