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
1,301Banc of California Inc 69,1651.2M $0.00 %
1,302LXP Industrial Trust 26,2521.2M $0.00 %
1,303Trinity Industries Inc 37,7321.2M $0.00 %
1,304Denali Therapeutics Inc 63,1931.2M $0.00 %
1,305Curbline Properties Corp 46,8661.2M $0.00 %
1,306PennyMac Financial Services Inc 13,7391.2M $0.00 %
1,307Veracyte Inc 37,1961.2M $0.00 %
1,308American Eagle Outfitters Inc 71,6661.2M $0.00 %
1,309Forgent Power Solutions Inc 40,8591.2M $0.00 %
1,310Phinia Inc 17,4731.2M $0.00 %
1,311Uniti Group Inc 127,2271.2M $0.00 %
1,312Robert Half Inc 46,8901.2M $0.00 %
1,313Urban Edge Properties 59,3761.2M $0.00 %
1,314Ingevity Corp 16,5391.2M $0.00 %
1,315Acadia Realty Trust 61,5671.2M $0.00 %
1,316Penske Automotive Group Inc 7,8701.2M $0.00 %
1,317H2O America 20,0051.2M $0.00 %
1,318RXO Inc 80,2521.2M $0.00 %
1,319InvenTrust Properties Corp 38,4141.2M $0.00 %
1,320Vera Therapeutics Inc 29,0601.2M $0.00 %
1,321Varonis Systems Inc 54,4161.2M $0.00 %
1,322Trustmark Corp 27,7081.2M $0.00 %
1,323WaFd Inc 37,1451.2M $0.00 %
1,324Cheesecake Factory Inc/The 21,2341.2M $0.00 %
1,325Loar Holdings Inc 20,2911.2M $0.00 %
1,326Ashland Inc 20,8891.2M $0.00 %
1,327Steven Madden Ltd 34,1441.2M $0.00 %
1,328Howard Hughes Holdings Inc 18,3051.2M $0.00 %
1,329Kinetik Holdings Inc 23,9011.2M $0.00 %
1,330Concentra Group Holdings Parent Inc 53,7381.2M $0.00 %
1,331Acushnet Holdings Corp 12,3031.2M $0.00 %
1,332Artisan Partners Asset Management Inc 31,5251.1M $0.00 %
1,333Apple Hospitality REIT Inc 99,6251.1M $0.00 %
1,334Avis Budget Group Inc 7,8551.1M $0.00 %
1,335Visteon Corp 12,5471.1M $0.00 %
1,336CSG Systems International Inc 14,2861.1M $0.00 %
1,337Hawaiian Electric Industries Inc 76,8671.1M $0.00 %
1,338Adeia Inc 47,4591.1M $0.00 %
1,339Perdoceo Education Corp 30,6111.1M $0.00 %
1,340Park National Corp 6,9651.1M $0.00 %
1,341Iridium Communications Inc 40,9191.1M $0.00 %
1,342Dynex Capital Inc 88,7461.1M $0.00 %
1,343BioCryst Pharmaceuticals Inc 118,3701.1M $0.00 %
1,344ABM Industries Inc 29,0981.1M $0.00 %
1,345Vita Coco Co Inc/The 23,3831.1M $0.00 %
1,346Beam Therapeutics Inc 46,8911.1M $0.00 %
1,347First Bancorp/Southern Pines NC 19,7721.1M $0.00 %
1,348Privia Health Group Inc 53,9271.1M $0.00 %
1,349Clearway Energy Inc 28,2441.1M $0.00 %
1,350HNI Corp 33,1181.1M $0.00 %
1,351Minerals Technologies Inc 15,5851.1M $0.00 %
1,352LeMaitre Vascular Inc 10,1071.1M $0.00 %
1,353BOK Financial Corp 8,6061.1M $0.00 %
1,354Lionsgate Studios Corp 114,8061.1M $0.00 %
1,355Andersons Inc/The 15,3001.1M $0.00 %
1,356Highwoods Properties Inc 51,0841.1M $0.00 %
1,357Madison Square Garden Entertainment Corp 18,5221.1M $0.00 %
1,358Veeco Instruments Inc 32,1981.1M $0.00 %
1,359Huntsman Corp 81,8581.1M $0.00 %
1,360DENTSPLY SIRONA Inc 93,8401.1M $0.00 %
1,361First Merchants Corp 28,0691.1M $0.00 %
1,362Northwest Natural Holding Co 20,3581.1M $0.00 %
1,363ArcBest Corp 11,0041.1M $0.00 %
1,364NetScout Systems Inc 33,9751.1M $0.00 %
1,365Hilton Grand Vacations Inc 27,6001.1M $0.00 %
1,366Cleanspark Inc 126,6031.1M $0.00 %
1,367DXC Technology Co 85,5361.1M $0.00 %
1,368Chefs' Warehouse Inc/The 18,0811.1M $0.00 %
1,369Lineage Inc 32,7951.1M $0.00 %
1,370Intuitive Machines Inc 57,5821.1M $0.00 %
1,371Oruka Therapeutics Inc 21,7371.1M $0.00 %
1,372SiriusPoint Ltd 49,3941.1M $0.00 %
1,373Immunovant Inc 42,6841.1M $0.00 %
1,374Teradata Corp 41,2531.1M $0.00 %
1,375FMC Corp 61,3051.1M $0.00 %
1,376Harley-Davidson Inc 52,0821.1M $0.00 %
1,377Immunome Inc 47,9571M $0.00 %
1,378Zillow Group Inc 25,2821M $0.00 %
1,379Bancorp Inc/The 19,4701M $0.00 %
1,380Rush Street Interactive Inc 47,7361M $0.00 %
1,381Warby Parker Inc 49,2501M $0.00 %
1,382Tenable Holdings Inc 61,2131M $0.00 %
1,383DNOW Inc 86,7101M $0.00 %
1,384Onestream Inc 43,0271M $0.00 %
1,385Photronics Inc 25,4281M $0.00 %
1,386Vishay Intertechnology Inc 57,0391M $0.00 %
1,387Huron Consulting Group Inc 8,0351M $0.00 %
1,388Summit Therapeutics Inc 53,5121M $0.00 %
1,389Upstart Holdings Inc 39,4991M $0.00 %
1,390Liberty Live Holdings Inc 11,0541M $0.00 %
1,391Alpha Metallurgical Resources Inc 4,9311M $0.00 %
1,392Banner Corp 16,6761M $0.00 %
1,393SPS Commerce Inc 18,1471M $0.00 %
1,394National Vision Holdings Inc 38,9981M $0.00 %
1,395Helios Technologies Inc 15,5681M $0.00 %
1,396Sarepta Therapeutics Inc 46,2111M $0.00 %
1,397Getty Realty Corp 31,5511M $0.00 %
1,398Sable Offshore Corp 60,7111M $0.00 %
1,399Newmark Group Inc 66,7171M $0.00 %
1,400Insight Enterprises Inc 14,9241M $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