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 |
|---|---|---|---|---|
| 101 | Corning Inc | 371,822 | 50.6M $ | 0.17 % |
| 102 | Comcast Corp | 1,725,302 | 49.5M $ | 0.16 % |
| 103 | Duke Energy Corp | 375,593 | 49.2M $ | 0.16 % |
| 104 | Starbucks Corp | 548,196 | 49.1M $ | 0.16 % |
| 105 | Adobe Inc | 198,064 | 48.1M $ | 0.16 % |
| 106 | AppLovin Corp | 118,166 | 47M $ | 0.16 % |
| 107 | Northrop Grumman Corp | 68,315 | 46.6M $ | 0.15 % |
| 108 | Equinix Inc | 47,353 | 46.4M $ | 0.15 % |
| 109 | Vertiv Holdings Co | 184,179 | 46.2M $ | 0.15 % |
| 110 | Crowdstrike Holdings Inc | 115,183 | 45M $ | 0.15 % |
| 111 | Boston Scientific Corp | 715,707 | 44.9M $ | 0.15 % |
| 112 | Howmet Aerospace Inc | 193,691 | 44.6M $ | 0.15 % |
| 113 | Waste Management Inc | 194,246 | 44.6M $ | 0.15 % |
| 114 | Sandisk Corp/DE | 70,105 | 44.5M $ | 0.15 % |
| 115 | T-Mobile US Inc | 211,862 | 44.5M $ | 0.15 % |
| 116 | Trane Technologies PLC | 106,702 | 44.5M $ | 0.15 % |
| 117 | Western Digital Corp | 163,097 | 44.1M $ | 0.15 % |
| 118 | CVS Health Corp | 612,174 | 44M $ | 0.15 % |
| 119 | Intercontinental Exchange Inc | 273,346 | 43M $ | 0.14 % |
| 120 | Williams Cos Inc/The | 588,567 | 42.8M $ | 0.14 % |
| 121 | Marvell Technology Inc | 419,831 | 41.6M $ | 0.14 % |
| 122 | Constellation Energy Corp. | 148,136 | 41.4M $ | 0.14 % |
| 123 | Seagate Technology Holdings PLC | 104,907 | 41.1M $ | 0.14 % |
| 124 | Blackstone Inc | 356,469 | 41M $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 694,417 | 40.8M $ | 0.13 % |
| 126 | PNC Financial Services Group Inc/The | 194,555 | 40.5M $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 232,830 | 40.4M $ | 0.13 % |
| 128 | General Dynamics Corp | 117,093 | 40.2M $ | 0.13 % |
| 129 | Quanta Services Inc | 72,115 | 39.6M $ | 0.13 % |
| 130 | Automatic Data Processing Inc | 193,917 | 39.4M $ | 0.13 % |
| 131 | Bank of New York Mellon Corp/The | 330,706 | 39.2M $ | 0.13 % |
| 132 | US Bancorp | 751,534 | 39.1M $ | 0.13 % |
| 133 | American Tower Corp | 224,362 | 38.7M $ | 0.13 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 49,992 | 38.6M $ | 0.13 % |
| 135 | Johnson Controls International plc | 294,940 | 38.6M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 407,195 | 37.6M $ | 0.12 % |
| 137 | EOG Resources Inc | 257,989 | 37.3M $ | 0.12 % |
| 138 | SLB Ltd | 720,415 | 37M $ | 0.12 % |
| 139 | Cadence Design Systems Inc | 132,630 | 36.9M $ | 0.12 % |
| 140 | 3M Co | 253,128 | 36.8M $ | 0.12 % |
| 141 | CSX Corp | 895,294 | 36.8M $ | 0.12 % |
| 142 | Synopsys Inc | 92,123 | 36.5M $ | 0.12 % |
| 143 | Sherwin-Williams Co/The | 113,562 | 36.4M $ | 0.12 % |
| 144 | FedEx Corp | 102,061 | 36.4M $ | 0.12 % |
| 145 | Cummins Inc | 66,495 | 35.8M $ | 0.12 % |
| 146 | HCA Healthcare Inc | 75,256 | 35.6M $ | 0.12 % |
| 147 | Mondelez International Inc | 616,931 | 35.6M $ | 0.12 % |
| 148 | Valero Energy Corp | 143,824 | 35.5M $ | 0.12 % |
| 149 | Emerson Electric Co. | 270,184 | 35.4M $ | 0.12 % |
| 150 | United Parcel Service Inc | 358,387 | 35.3M $ | 0.12 % |
| 151 | Phillips 66 | 193,204 | 35.2M $ | 0.12 % |
| 152 | Motorola Solutions Inc | 79,863 | 34.7M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 141,744 | 34.6M $ | 0.11 % |
| 154 | Illinois Tool Works Inc | 131,638 | 34.3M $ | 0.11 % |
| 155 | American Electric Power Co Inc | 260,674 | 34.2M $ | 0.11 % |
| 156 | CRH PLC | 323,344 | 34M $ | 0.11 % |
| 157 | Cigna Group/The | 126,623 | 33.8M $ | 0.11 % |
| 158 | Ross Stores Inc | 155,581 | 33.7M $ | 0.11 % |
| 159 | Hilton Worldwide Holdings Inc | 110,505 | 33.6M $ | 0.11 % |
| 160 | Marriott International Inc/MD | 101,889 | 33.3M $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 386,438 | 32.9M $ | 0.11 % |
| 162 | Ecolab Inc | 122,418 | 32.6M $ | 0.11 % |
| 163 | General Motors Co | 435,157 | 32.4M $ | 0.11 % |
| 164 | Royal Caribbean Cruises Ltd | 117,077 | 32.2M $ | 0.11 % |
| 165 | Moody's Corp | 72,717 | 31.7M $ | 0.10 % |
| 166 | Aon PLC | 97,888 | 31.6M $ | 0.10 % |
| 167 | TransDigm Group Inc | 27,194 | 31.5M $ | 0.10 % |
| 168 | Warner Bros Discovery Inc | 1,135,504 | 31.2M $ | 0.10 % |
| 169 | Air Products and Chemicals Inc | 107,034 | 31.1M $ | 0.10 % |
| 170 | Norfolk Southern Corp | 108,258 | 31.1M $ | 0.10 % |
| 171 | L3Harris Technologies Inc | 89,758 | 31M $ | 0.10 % |
| 172 | Sempra | 314,497 | 30.6M $ | 0.10 % |
| 173 | Kinder Morgan, Inc. | 910,104 | 30.5M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 104,403 | 30.5M $ | 0.10 % |
| 175 | NIKE Inc | 572,789 | 30.3M $ | 0.10 % |
| 176 | Elevance Health Inc | 102,878 | 30.1M $ | 0.10 % |
| 177 | Cloudflare Inc | 145,113 | 29.9M $ | 0.10 % |
| 178 | KKR & Co Inc | 323,156 | 29.9M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 165,176 | 29.8M $ | 0.10 % |
| 180 | TE Connectivity PLC | 141,394 | 29.6M $ | 0.10 % |
| 181 | PACCAR Inc | 253,258 | 29.3M $ | 0.10 % |
| 182 | Baker Hughes Co | 476,169 | 29.1M $ | 0.10 % |
| 183 | Cencora Inc | 88,991 | 28M $ | 0.09 % |
| 184 | Simon Property Group Inc | 149,119 | 27.8M $ | 0.09 % |
| 185 | Truist Financial Corp | 604,620 | 27.8M $ | 0.09 % |
| 186 | Cintas Corp | 163,601 | 27.7M $ | 0.09 % |
| 187 | Corteva Inc | 329,374 | 27.6M $ | 0.09 % |
| 188 | Realty Income Corp | 449,631 | 27.5M $ | 0.09 % |
| 189 | ONEOK Inc | 303,419 | 27.4M $ | 0.09 % |
| 190 | Cheniere Energy Inc | 96,029 | 27.2M $ | 0.09 % |
| 191 | AutoZone Inc | 7,968 | 26.9M $ | 0.09 % |
| 192 | Arthur J Gallagher & Co | 123,598 | 26.8M $ | 0.09 % |
| 193 | Ciena Corp | 68,186 | 26.5M $ | 0.09 % |
| 194 | Target Corp | 217,983 | 26.4M $ | 0.09 % |
| 195 | Robinhood Markets Inc | 379,963 | 26.3M $ | 0.09 % |
| 196 | Dominion Energy Inc | 423,115 | 26.2M $ | 0.09 % |
| 197 | Allstate Corp/The | 125,332 | 26M $ | 0.09 % |
| 198 | Targa Resources Corp | 103,292 | 25.9M $ | 0.09 % |
| 199 | Fastenal Co | 551,988 | 25.6M $ | 0.08 % |
| 200 | DoorDash Inc | 167,531 | 25.2M $ | 0.08 % |
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