Titelia

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

RankCompanySharesValueWeight
1,201Archer Aviation Inc 280,8311.5M $0.00 %
1,202Kyndryl Holdings Inc 110,2491.4M $0.00 %
1,203Calumet Inc 40,2561.4M $0.00 %
1,204American States Water Co 19,1111.4M $0.00 %
1,205WillScot Holdings Corp 83,1701.4M $0.00 %
1,206Blackstone Mortgage Trust Inc 75,3831.4M $0.00 %
1,207Life360 Inc 35,2081.4M $0.00 %
1,208Seacoast Banking Corp of Florida 47,4431.4M $0.00 %
1,209AXT Inc 25,2171.4M $0.00 %
1,210Hawkins Inc 9,3361.4M $0.00 %
1,211Northern Oil & Gas Inc 49,0491.4M $0.00 %
1,212Sunrun Inc 105,5321.4M $0.00 %
1,213Impinj Inc 13,9201.4M $0.00 %
1,214Bread Financial Holdings Inc 19,0811.4M $0.00 %
1,215USA Rare Earth Inc 94,3301.4M $0.00 %
1,216Cinemark Holdings Inc 49,9711.4M $0.00 %
1,217First Interstate BancSystem Inc 42,6231.4M $0.00 %
1,218Graphic Packaging Holding Co 143,1911.4M $0.00 %
1,219Workiva Inc 23,8561.4M $0.00 %
1,220nLight Inc 24,9001.4M $0.00 %
1,221GPGI INC 82,8491.4M $0.00 %
1,222Chesapeake Utilities Corp 11,1361.4M $0.00 %
1,223Polaris Inc 25,8081.4M $0.00 %
1,224Catalyst Pharmaceuticals Inc 56,6231.4M $0.00 %
1,225Tarsus Pharmaceuticals Inc 19,9831.4M $0.00 %
1,226Parsons Corp 25,8771.4M $0.00 %
1,227NuScale Power Corp 129,2091.4M $0.00 %
1,228Edgewise Therapeutics Inc 44,2151.4M $0.00 %
1,229MARA Holdings Inc 170,4441.4M $0.00 %
1,230Diodes Inc 20,3461.4M $0.00 %
1,231Axcelis Technologies Inc 14,8801.4M $0.00 %
1,232ACADIA Pharmaceuticals Inc 62,2001.4M $0.00 %
1,233Klaviyo Inc 71,1291.4M $0.00 %
1,234NMI Holdings Inc 36,8771.4M $0.00 %
1,235Freshpet Inc 23,4061.4M $0.00 %
1,236QuantumScape Corp 216,0911.4M $0.00 %
1,237Bank of Hawaii Corp 18,5321.4M $0.00 %
1,238DigitalBridge Group Inc 89,2161.4M $0.00 %
1,239Dorman Products Inc 13,1451.4M $0.00 %
1,240Supernus Pharmaceuticals Inc 26,5321.4M $0.00 %
1,241Euronet Worldwide Inc 20,6611.4M $0.00 %
1,242Paramount Skydance Corp. 151,6881.4M $0.00 %
1,243SoundHound AI Inc 199,1251.4M $0.00 %
1,244Gitlab Inc 63,1801.4M $0.00 %
1,245Centuri Holdings Inc 46,7371.4M $0.00 %
1,246Oscar Health Inc 118,9551.4M $0.00 %
1,247IPG Photonics Corp 11,8901.4M $0.00 %
1,248Cushman & Wakefield Ltd 110,6171.4M $0.00 %
1,249Par Pacific Holdings Inc 21,6301.4M $0.00 %
1,250KB Home 26,0531.3M $0.00 %
1,251Seadrill Ltd 29,5811.3M $0.00 %
1,252Prestige Consumer Healthcare Inc 22,6431.3M $0.00 %
1,253California Water Service Group 29,4861.3M $0.00 %
1,254Hayward Holdings Inc 99,9071.3M $0.00 %
1,255YETI Holdings Inc 36,5291.3M $0.00 %
1,256Power Integrations Inc 26,0911.3M $0.00 %
1,257Towne Bank/Portsmouth VA 39,5691.3M $0.00 %
1,258Q2 Holdings Inc 28,1581.3M $0.00 %
1,259Red Rock Resorts Inc 24,8701.3M $0.00 %
1,260MGE Energy Inc 17,1681.3M $0.00 %
1,261Nicolet Bankshares Inc 8,8951.3M $0.00 %
1,262Waystar Holding Corp 54,6941.3M $0.00 %
1,263Western Union Co/The 150,6991.3M $0.00 %
1,264RingCentral Inc 35,3451.3M $0.00 %
1,265Marzetti Company/The 9,4651.3M $0.00 %
1,266Travere Therapeutics Inc 43,7961.3M $0.00 %
1,267CVB Financial Corp 67,0881.3M $0.00 %
1,268ImmunityBio Inc 169,3401.3M $0.00 %
1,269Scotts Miracle-Gro Co/The 21,2761.3M $0.00 %
1,270Ideaya Biosciences Inc 38,8001.3M $0.00 %
1,271Liquidia Corp 34,1711.3M $0.00 %
1,272SL Green Realty Corp 34,7791.3M $0.00 %
1,273Kennametal Inc 35,4391.3M $0.00 %
1,274Twist Bioscience Corp 26,9431.3M $0.00 %
1,275United Natural Foods Inc 28,3561.3M $0.00 %
1,276Remitly Global Inc 81,1841.3M $0.00 %
1,277Delek US Holdings Inc 28,2181.3M $0.00 %
1,278WD-40 Co 6,2281.3M $0.00 %
1,279Synaptics Inc 18,0911.3M $0.00 %
1,280Clearway Energy Inc 32,2421.3M $0.00 %
1,281McGrath RentCorp 11,4791.3M $0.00 %
1,282Solaris Energy Infrastructure Inc 22,3341.3M $0.00 %
1,283Dyne Therapeutics Inc 69,4851.3M $0.00 %
1,284Choice Hotels International Inc 12,1541.3M $0.00 %
1,28510X Genomics Inc 59,2151.3M $0.00 %
1,286Cargurus Inc 36,8111.3M $0.00 %
1,287Ultra Clean Holdings Inc 20,0091.2M $0.00 %
1,288Tango Therapeutics Inc 59,4461.2M $0.00 %
1,289Arcutis Biotherapeutics Inc 52,7601.2M $0.00 %
1,290St Joe Co/The 19,7801.2M $0.00 %
1,291IAC Inc 30,9221.2M $0.00 %
1,292Haemonetics Corp 21,9241.2M $0.00 %
1,293Boise Cascade Co 16,2541.2M $0.00 %
1,294National Storage Affiliates Trust 32,6171.2M $0.00 %
1,295First Financial Bancorp 44,1201.2M $0.00 %
1,296Provident Financial Services Inc 58,0441.2M $0.00 %
1,297Beacon Financial Corp 40,6301.2M $0.00 %
1,298Mercury General Corp 13,8241.2M $0.00 %
1,299BancFirst Corp 11,2121.2M $0.00 %
1,300Four Corners Property Trust Inc 51,4351.2M $0.00 %

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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.

RankCountryLinesValueShare
1United States3,01829.9B $99.36 %
2Ireland670M $0.23 %
3Bermuda1343.6M $0.15 %
4United Kingdom519.7M $0.07 %
5Netherlands214.2M $0.05 %
6Canada513.5M $0.04 %
7Singapore111.5M $0.04 %
8Cayman Islands410.9M $0.04 %
9Jersey23.8M $0.01 %
10Puerto Rico33.3M $0.01 %
11Marshall Islands11.7M $0.01 %
12British Virgin Islands1965.8K $0.00 %
Cite this page

Titelia. "Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND". https://titelia.com/en/funds/S000002855