Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND

Name: Holdings of VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Lineage Inc	32,553	1.4M $
1,302	Symbotic Inc	31,316	1.4M $
1,303	McGrath RentCorp	11,610	1.4M $
1,304	Nicolet Bankshares Inc	8,494	1.4M $
1,305	Morningstar Inc	8,998	1.4M $
1,306	Rush Street Interactive Inc	47,198	1.4M $
1,307	Banc of California Inc	68,655	1.4M $
1,308	Sezzle Inc	8,172	1.4M $
1,309	Chesapeake Utilities Corp	11,442	1.4M $
1,310	HNI Corp	34,652	1.4M $
1,311	Q2 Holdings Inc	29,086	1.4M $
1,312	Penske Automotive Group Inc	7,812	1.4M $
1,313	DigitalBridge Group Inc	88,566	1.4M $
1,314	Urban Edge Properties	61,037	1.4M $
1,315	Helmerich & Payne Inc	42,623	1.4M $
1,316	CCC Intelligent Solutions Holdings Inc	269,479	1.4M $
1,317	Penn Entertainment Inc	65,066	1.4M $
1,318	Upstart Holdings Inc	39,203	1.4M $
1,319	CoreCivic Inc	45,633	1.4M $
1,320	Lennar Corp	15,604	1.4M $
1,321	Venture Global Inc	124,364	1.4M $
1,322	Exponent Inc	23,521	1.4M $
1,323	Phinia Inc	16,758	1.4M $
1,324	Aehr Test Systems	14,347	1.4M $
1,325	PRIVIA HEALTH GROUP INC	53,533	1.4M $
1,326	Freshpet Inc	23,232	1.4M $
1,327	Rogers Corp	8,387	1.4M $
1,328	California Water Service Group	28,177	1.4M $
1,329	Celldex Therapeutics Inc	36,790	1.4M $
1,330	RingCentral Inc	35,076	1.4M $
1,331	Curbline Properties Corp	44,914	1.4M $
1,332	People Inc	29,522	1.4M $
1,333	Peabody Energy Corp	58,539	1.4M $
1,334	Maximus Inc	25,115	1.4M $
1,335	Acadia Realty Trust	64,496	1.3M $
1,336	Allegiant Travel Co	11,456	1.3M $
1,337	Parsons Corp	25,689	1.3M $
1,338	Uniti Group Inc	116,798	1.3M $
1,339	WaFd Inc	34,852	1.3M $
1,340	Tidewater Inc	20,025	1.3M $
1,341	Choice Hotels International Inc	12,064	1.3M $
1,342	FB Financial Corp	23,954	1.3M $
1,343	Patrick Industries Inc	14,752	1.3M $
1,344	Blackstone Mortgage Trust Inc	78,004	1.3M $
1,345	Billiontoone Inc	11,006	1.3M $
1,346	Shift4 Payments Inc	27,135	1.3M $
1,347	ALUMIS INC	46,869	1.3M $
1,348	Park Hotels & Resorts Inc	92,240	1.3M $
1,349	Digi International Inc	17,438	1.3M $
1,350	Four Corners Property Trust Inc	53,190	1.3M $
1,351	Crescent Energy Co	132,958	1.3M $
1,352	Pegasystems Inc	43,544	1.3M $
1,353	GPGI INC	82,231	1.3M $
1,354	Kinetik Holdings Inc	26,891	1.3M $
1,355	InvenTrust Properties Corp	36,709	1.3M $
1,356	SELLAS Life Sciences Group Inc	87,758	1.3M $
1,357	Trinity Industries Inc	37,448	1.3M $
1,358	Hawkins Inc	9,112	1.3M $
1,359	Doximity Inc	62,177	1.3M $
1,360	Vistance Networks Inc	100,748	1.3M $
1,361	National HealthCare Corp	6,086	1.3M $
1,362	United Natural Foods Inc	28,150	1.3M $
1,363	Boise Cascade Co	16,540	1.3M $
1,364	Visteon Corp	12,927	1.3M $
1,365	Dynex Capital Inc	97,731	1.3M $
1,366	Ducommun Inc	6,908	1.3M $
1,367	Credit Acceptance Corp	2,002	1.3M $
1,368	ARCUS BIOSCIENCES INC	41,267	1.3M $
1,369	PDF Solutions Inc	17,966	1.3M $
1,370	Avis Budget Group Inc	8,601	1.3M $
1,371	First Merchants Corp	29,067	1.3M $
1,372	Par Pacific Holdings Inc	22,621	1.3M $
1,373	Harley-Davidson Inc	51,684	1.3M $
1,374	ABM Industries Inc	28,547	1.3M $
1,375	Kennametal Inc	35,954	1.3M $
1,376	Agilysys Inc	12,040	1.3M $
1,377	Astronics Corp	15,467	1.3M $
1,378	First Bancorp/Southern Pines NC	19,632	1.3M $
1,379	Newell Brands Inc	204,230	1.3M $
1,380	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	19,556	1.3M $
1,381	Werner Enterprises Inc	28,660	1.2M $
1,382	TARSUS PHARMACEUTICALS INC	19,840	1.2M $
1,383	Trustmark Corp	26,964	1.2M $
1,384	Fastly Inc	67,514	1.2M $
1,385	Gulfport Energy Corp	7,297	1.2M $
1,386	Whirlpool Corp	31,402	1.2M $
1,387	Kyndryl Holdings Inc	109,447	1.2M $
1,388	VERA THERAPEUTICS INC	28,846	1.2M $
1,389	BioCryst Pharmaceuticals Inc	123,706	1.2M $
1,390	Acadia Healthcare Co Inc	41,720	1.2M $
1,391	A10 Networks Inc	32,953	1.2M $
1,392	St Joe Co/The	19,637	1.2M $
1,393	Beacon Financial Corp	40,332	1.2M $
1,394	GRAIL Inc	17,985	1.2M $
1,395	SiriusPoint Ltd	51,159	1.2M $
1,396	Magnite Inc	64,596	1.2M $
1,397	Ingevity Corp	16,414	1.2M $
1,398	Supernus Pharmaceuticals Inc	26,338	1.2M $
1,399	American Eagle Outfitters Inc	71,123	1.2M $
1,400	Nurix Therapeutics Inc	50,404	1.2M $

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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