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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 545,471 | 55.7M $ | 0.16 % |
| 102 | Trane Technologies PLC | 105,792 | 52M $ | 0.15 % |
| 103 | Stryker Corp | 165,014 | 52M $ | 0.15 % |
| 104 | Southern Co/The | 540,038 | 51.7M $ | 0.15 % |
| 105 | Quanta Services Inc | 71,768 | 51.7M $ | 0.15 % |
| 106 | Howmet Aerospace Inc | 191,596 | 51.5M $ | 0.15 % |
| 107 | Cadence Design Systems Inc | 132,050 | 49.6M $ | 0.14 % |
| 108 | Equinix Inc | 47,231 | 49.2M $ | 0.14 % |
| 109 | ServiceNow Inc | 493,496 | 49M $ | 0.14 % |
| 110 | Space Exploration Technologies Corp | 282,547 | 48.3M $ | 0.14 % |
| 111 | Medtronic PLC | 614,334 | 48.1M $ | 0.14 % |
| 112 | Newmont Corp | 510,979 | 47.7M $ | 0.14 % |
| 113 | Bank of New York Mellon Corp/The | 328,319 | 47.5M $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 192,176 | 47.3M $ | 0.14 % |
| 115 | Duke Energy Corp | 372,426 | 47.1M $ | 0.14 % |
| 116 | Cummins Inc | 66,084 | 47.1M $ | 0.14 % |
| 117 | Fortinet Inc | 297,894 | 45.8M $ | 0.13 % |
| 118 | US Bancorp | 743,403 | 44.9M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 585,057 | 43.5M $ | 0.13 % |
| 120 | General Dynamics Corp | 122,771 | 43.5M $ | 0.13 % |
| 121 | McKesson Corp | 57,449 | 43.4M $ | 0.13 % |
| 122 | Freeport-McMoRan Inc | 687,951 | 43.3M $ | 0.12 % |
| 123 | Automatic Data Processing Inc | 191,360 | 42.9M $ | 0.12 % |
| 124 | Waste Management Inc | 192,032 | 42.8M $ | 0.12 % |
| 125 | Johnson Controls International plc | 291,738 | 42.6M $ | 0.12 % |
| 126 | CSX Corp | 889,172 | 42.3M $ | 0.12 % |
| 127 | Comcast Corp | 1,704,250 | 41.8M $ | 0.12 % |
| 128 | Blackstone Inc | 355,340 | 41.8M $ | 0.12 % |
| 129 | Datadog Inc | 158,433 | 41.2M $ | 0.12 % |
| 130 | Synopsys Inc | 91,633 | 40.9M $ | 0.12 % |
| 131 | 3M Co | 249,519 | 40.4M $ | 0.12 % |
| 132 | Snowflake Inc | 157,596 | 40.1M $ | 0.12 % |
| 133 | Adobe Inc | 193,316 | 39.6M $ | 0.11 % |
| 134 | Bloom Energy Corp | 129,335 | 39.1M $ | 0.11 % |
| 135 | Sherwin-Williams Co/The | 112,060 | 38.6M $ | 0.11 % |
| 136 | CONSTELLATION ENERGY CORP | 155,150 | 38.5M $ | 0.11 % |
| 137 | Elevance Health Inc | 99,604 | 38.5M $ | 0.11 % |
| 138 | Marsh & McLennan Cos Inc | 230,436 | 38.4M $ | 0.11 % |
| 139 | Emerson Electric Co | 268,129 | 38.4M $ | 0.11 % |
| 140 | United Parcel Service Inc | 356,940 | 38.4M $ | 0.11 % |
| 141 | CME Group Inc | 173,498 | 38.3M $ | 0.11 % |
| 142 | Robinhood Markets Inc | 378,788 | 38M $ | 0.11 % |
| 143 | Cloudflare Inc | 152,908 | 37.5M $ | 0.11 % |
| 144 | Marriott International Inc/MD | 101,008 | 37.4M $ | 0.11 % |
| 145 | Valero Energy Corp | 141,990 | 37M $ | 0.11 % |
| 146 | Coherent Corp | 93,647 | 36.9M $ | 0.11 % |
| 147 | Royal Caribbean Cruises Ltd | 115,492 | 36.7M $ | 0.11 % |
| 148 | Accenture PLC | 293,832 | 36.6M $ | 0.11 % |
| 149 | O'Reilly Automotive Inc | 396,357 | 36.5M $ | 0.11 % |
| 150 | American Tower Corp | 223,011 | 36.5M $ | 0.11 % |
| 151 | Teradyne Inc | 74,859 | 36.2M $ | 0.10 % |
| 152 | Hilton Worldwide Holdings Inc | 109,037 | 36M $ | 0.10 % |
| 153 | Marathon Petroleum Corp | 139,685 | 35.7M $ | 0.10 % |
| 154 | American Electric Power Co Inc | 260,671 | 35.7M $ | 0.10 % |
| 155 | Astera Labs Inc | 73,827 | 35.7M $ | 0.10 % |
| 156 | TransDigm Group Inc | 26,743 | 35.6M $ | 0.10 % |
| 157 | Mondelez International Inc | 614,066 | 35.5M $ | 0.10 % |
| 158 | Illinois Tool Works Inc | 130,886 | 35.4M $ | 0.10 % |
| 159 | Colgate-Palmolive Co | 383,058 | 35.1M $ | 0.10 % |
| 160 | Cigna Group/The | 126,688 | 34.9M $ | 0.10 % |
| 161 | T-Mobile US Inc | 207,349 | 34.8M $ | 0.10 % |
| 162 | Northrop Grumman Corp | 67,963 | 34.6M $ | 0.10 % |
| 163 | Intuit Inc | 130,943 | 34.2M $ | 0.10 % |
| 164 | CRH PLC | 319,379 | 34.2M $ | 0.10 % |
| 165 | United Rentals Inc | 29,958 | 33.9M $ | 0.10 % |
| 166 | Honeywell International Inc | 151,579 | 33.9M $ | 0.10 % |
| 167 | Norfolk Southern Corp | 107,396 | 33.8M $ | 0.10 % |
| 168 | Ecolab Inc | 121,236 | 33.8M $ | 0.10 % |
| 169 | Honeywell Aerospace Inc | 151,579 | 33.5M $ | 0.10 % |
| 170 | COMFORT SYSTEMS USA INC | 16,843 | 33.4M $ | 0.10 % |
| 171 | Travelers Cos Inc/The | 101,083 | 33.4M $ | 0.10 % |
| 172 | Intercontinental Exchange Inc | 270,754 | 33.3M $ | 0.10 % |
| 173 | SLB Ltd | 715,957 | 33.3M $ | 0.10 % |
| 174 | General Motors Co | 431,815 | 33.3M $ | 0.10 % |
| 175 | Ciena Corp | 67,666 | 33.2M $ | 0.10 % |
| 176 | EOG Resources Inc | 254,810 | 33.1M $ | 0.10 % |
| 177 | Motorola Solutions Inc | 79,365 | 33M $ | 0.10 % |
| 178 | Simon Property Group Inc | 147,335 | 33M $ | 0.09 % |
| 179 | Ross Stores Inc | 154,217 | 32.8M $ | 0.09 % |
| 180 | DoorDash Inc | 177,177 | 32.7M $ | 0.09 % |
| 181 | Phillips 66 | 191,978 | 32.5M $ | 0.09 % |
| 182 | Aon PLC | 97,168 | 32.2M $ | 0.09 % |
| 183 | FedEx Corp | 102,818 | 32.2M $ | 0.09 % |
| 184 | Moody's Corp | 71,065 | 32.2M $ | 0.09 % |
| 185 | LUMENTUM HOLDINGS INC | 37,239 | 32M $ | 0.09 % |
| 186 | Monster Beverage Corp | 327,394 | 31.5M $ | 0.09 % |
| 187 | Air Products and Chemicals Inc | 106,643 | 31.3M $ | 0.09 % |
| 188 | MONOLITHIC POWER SYSTEMS INC | 22,349 | 30.9M $ | 0.09 % |
| 189 | Regeneron Pharmaceuticals Inc | 49,280 | 30.7M $ | 0.09 % |
| 190 | Warner Bros Discovery Inc | 1,140,920 | 30.4M $ | 0.09 % |
| 191 | Boston Scientific Corp | 711,179 | 30.4M $ | 0.09 % |
| 192 | PACCAR Inc | 251,724 | 30.2M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 168,370 | 30.2M $ | 0.09 % |
| 194 | Truist Financial Corp | 596,771 | 29.7M $ | 0.09 % |
| 195 | KKR & Co Inc | 322,088 | 29.6M $ | 0.09 % |
| 196 | Allstate Corp/The | 123,263 | 29.3M $ | 0.08 % |
| 197 | WW Grainger Inc | 21,471 | 29.2M $ | 0.08 % |
| 198 | Sempra | 312,646 | 29M $ | 0.08 % |
| 199 | HCA Healthcare Inc | 74,310 | 29M $ | 0.08 % |
| 200 | Kinder Morgan Inc | 904,514 | 28.9M $ | 0.08 % |
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