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 |
|---|---|---|---|---|
| 1,101 | SkyWest Inc | 19,089 | 1.8M $ | 0.01 % |
| 1,102 | Group 1 Automotive Inc | 5,300 | 1.8M $ | 0.01 % |
| 1,103 | ServisFirst Bancshares Inc | 24,015 | 1.7M $ | 0.01 % |
| 1,104 | Dolby Laboratories Inc | 29,063 | 1.7M $ | 0.01 % |
| 1,105 | Spyre Therapeutics Inc | 34,495 | 1.7M $ | 0.01 % |
| 1,106 | Assured Guaranty Ltd | 21,329 | 1.7M $ | 0.01 % |
| 1,107 | Appfolio Inc | 11,006 | 1.7M $ | 0.01 % |
| 1,108 | Corcept Therapeutics Inc | 42,823 | 1.7M $ | 0.01 % |
| 1,109 | Morningstar Inc | 10,210 | 1.7M $ | 0.01 % |
| 1,110 | Warner Music Group Corp | 67,540 | 1.7M $ | 0.01 % |
| 1,111 | Tri Pointe Homes Inc | 36,854 | 1.7M $ | 0.01 % |
| 1,112 | Independence Realty Trust Inc | 115,373 | 1.7M $ | 0.01 % |
| 1,113 | Oceaneering International Inc | 48,353 | 1.7M $ | 0.01 % |
| 1,114 | Otter Tail Corp | 19,523 | 1.7M $ | 0.01 % |
| 1,115 | BGC Group Inc | 175,043 | 1.7M $ | 0.01 % |
| 1,116 | Virtu Financial Inc | 38,890 | 1.7M $ | 0.01 % |
| 1,117 | International Seaways Inc | 23,408 | 1.7M $ | 0.01 % |
| 1,118 | Life Time Group Holdings Inc | 63,169 | 1.7M $ | 0.01 % |
| 1,119 | EPR Properties | 34,053 | 1.7M $ | 0.01 % |
| 1,120 | Tidewater Inc | 20,174 | 1.7M $ | 0.01 % |
| 1,121 | Stride Inc | 19,106 | 1.7M $ | 0.01 % |
| 1,122 | COPT Defense Properties | 54,949 | 1.7M $ | 0.01 % |
| 1,123 | Tutor Perini Corp | 21,780 | 1.7M $ | 0.01 % |
| 1,124 | Symbotic Inc | 31,551 | 1.7M $ | 0.01 % |
| 1,125 | Sotera Health Co | 116,878 | 1.7M $ | 0.01 % |
| 1,126 | First Financial Bankshares Inc | 56,878 | 1.7M $ | 0.01 % |
| 1,127 | Maximus Inc | 26,112 | 1.7M $ | 0.01 % |
| 1,128 | Viking Therapeutics Inc | 51,433 | 1.7M $ | 0.01 % |
| 1,129 | Crescent Energy Co | 123,095 | 1.7M $ | 0.01 % |
| 1,130 | Commvault Systems Inc | 21,325 | 1.7M $ | 0.01 % |
| 1,131 | Perimeter Solutions Inc | 67,926 | 1.7M $ | 0.01 % |
| 1,132 | Broadstone Net Lease Inc | 90,450 | 1.7M $ | 0.01 % |
| 1,133 | Shake Shack Inc | 18,661 | 1.7M $ | 0.01 % |
| 1,134 | PJT Partners Inc | 11,806 | 1.6M $ | 0.01 % |
| 1,135 | Kadant Inc | 5,638 | 1.6M $ | 0.01 % |
| 1,136 | elf Beauty Inc | 27,108 | 1.6M $ | 0.01 % |
| 1,137 | Whirlpool Corp | 30,461 | 1.6M $ | 0.01 % |
| 1,138 | Patrick Industries Inc | 14,786 | 1.6M $ | 0.01 % |
| 1,139 | Century Aluminum Co | 27,931 | 1.6M $ | 0.01 % |
| 1,140 | Graham Holdings Co | 1,549 | 1.6M $ | 0.01 % |
| 1,141 | First BanCorp/Puerto Rico | 76,471 | 1.6M $ | 0.01 % |
| 1,142 | Silgan Holdings Inc | 42,015 | 1.6M $ | 0.01 % |
| 1,143 | Brighthouse Financial Inc | 27,217 | 1.6M $ | 0.01 % |
| 1,144 | CCC Intelligent Solutions Holdings Inc | 271,532 | 1.6M $ | 0.01 % |
| 1,145 | BILL Holdings Inc | 42,472 | 1.6M $ | 0.01 % |
| 1,146 | Renasant Corp | 45,007 | 1.6M $ | 0.01 % |
| 1,147 | Globalstar Inc | 24,438 | 1.6M $ | 0.01 % |
| 1,148 | Olin Corp | 54,276 | 1.6M $ | 0.01 % |
| 1,149 | Galaxy Digital Inc | 87,332 | 1.6M $ | 0.01 % |
| 1,150 | WesBanco Inc | 46,601 | 1.6M $ | 0.01 % |
| 1,151 | Chemours Co/The | 72,921 | 1.6M $ | 0.01 % |
| 1,152 | ADT Inc | 244,165 | 1.6M $ | 0.01 % |
| 1,153 | Dropbox Inc | 70,439 | 1.6M $ | 0.01 % |
| 1,154 | Brady Corp | 19,654 | 1.6M $ | 0.01 % |
| 1,155 | Herc Holdings Inc | 15,991 | 1.6M $ | 0.01 % |
| 1,156 | Kilroy Realty Corp | 56,401 | 1.6M $ | 0.01 % |
| 1,157 | Qualys Inc | 18,106 | 1.6M $ | 0.01 % |
| 1,158 | BankUnited Inc | 35,197 | 1.6M $ | 0.01 % |
| 1,159 | NCR Atleos Corp | 36,236 | 1.6M $ | 0.01 % |
| 1,160 | Signet Jewelers Ltd | 18,652 | 1.6M $ | 0.01 % |
| 1,161 | WSFS Financial Corp | 24,112 | 1.6M $ | 0.01 % |
| 1,162 | HB Fuller Co | 25,517 | 1.6M $ | 0.01 % |
| 1,163 | Victory Capital Holdings Inc | 24,025 | 1.6M $ | 0.01 % |
| 1,164 | Avient Corp | 43,233 | 1.6M $ | 0.01 % |
| 1,165 | Palomar Holdings Inc | 13,049 | 1.6M $ | 0.01 % |
| 1,166 | Alignment Healthcare Inc | 88,329 | 1.6M $ | 0.01 % |
| 1,167 | Gulfport Energy Corp | 7,353 | 1.6M $ | 0.01 % |
| 1,168 | Avista Corp | 38,696 | 1.6M $ | 0.01 % |
| 1,169 | ICU Medical Inc | 12,006 | 1.6M $ | 0.01 % |
| 1,170 | Cal-Maine Foods Inc | 19,585 | 1.6M $ | 0.01 % |
| 1,171 | Helmerich & Payne Inc | 42,942 | 1.5M $ | 0.01 % |
| 1,172 | Exponent Inc | 23,698 | 1.5M $ | 0.01 % |
| 1,173 | Cathay General Bancorp | 30,984 | 1.5M $ | 0.01 % |
| 1,174 | TransMedics Group Inc | 15,533 | 1.5M $ | 0.01 % |
| 1,175 | Cactus Inc | 32,574 | 1.5M $ | 0.01 % |
| 1,176 | Box Inc | 65,207 | 1.5M $ | 0.01 % |
| 1,177 | Advance Auto Parts Inc | 29,108 | 1.5M $ | 0.01 % |
| 1,178 | Lennar Corp | 18,252 | 1.5M $ | 0.01 % |
| 1,179 | Genworth Financial Inc | 188,672 | 1.5M $ | 0.01 % |
| 1,180 | Korn Ferry | 24,334 | 1.5M $ | 0.01 % |
| 1,181 | Enova International Inc | 11,268 | 1.5M $ | 0.01 % |
| 1,182 | Zeta Global Holdings Corp | 95,852 | 1.5M $ | 0.01 % |
| 1,183 | Griffon Corp | 20,938 | 1.5M $ | 0.01 % |
| 1,184 | Standex International Corp | 5,968 | 1.5M $ | 0.01 % |
| 1,185 | Plug Power Inc | 672,385 | 1.5M $ | 0.01 % |
| 1,186 | Brookdale Senior Living Inc | 110,748 | 1.5M $ | 0.01 % |
| 1,187 | Americold Realty Trust Inc | 131,897 | 1.5M $ | 0.01 % |
| 1,188 | Sphere Entertainment Co | 12,813 | 1.5M $ | 0.01 % |
| 1,189 | Centrus Energy Corp | 8,625 | 1.5M $ | 0.00 % |
| 1,190 | OPENLANE Inc | 50,992 | 1.5M $ | 0.00 % |
| 1,191 | Calix Inc | 30,248 | 1.5M $ | 0.00 % |
| 1,192 | PVH Corp | 21,174 | 1.5M $ | 0.00 % |
| 1,193 | Community Financial System Inc | 25,027 | 1.5M $ | 0.00 % |
| 1,194 | Integer Holdings Corp | 16,617 | 1.5M $ | 0.00 % |
| 1,195 | M/I Homes Inc | 11,941 | 1.5M $ | 0.00 % |
| 1,196 | Materion Corp | 10,107 | 1.5M $ | 0.00 % |
| 1,197 | LCI Industries | 11,873 | 1.5M $ | 0.00 % |
| 1,198 | Doximity Inc | 62,629 | 1.5M $ | 0.00 % |
| 1,199 | Simmons First National Corp | 74,984 | 1.5M $ | 0.00 % |
| 1,200 | First Hawaiian Inc | 59,172 | 1.5M $ | 0.00 % |
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