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 |
|---|---|---|---|---|
| 201 | Electronic Arts Inc | 120,961 | 24.7M $ | 0.08 % |
| 202 | Entergy Corp | 218,290 | 24.5M $ | 0.08 % |
| 203 | Aflac Inc | 223,334 | 24.5M $ | 0.08 % |
| 204 | Vistra Corp | 162,470 | 24.4M $ | 0.08 % |
| 205 | Autodesk Inc | 102,022 | 24.4M $ | 0.08 % |
| 206 | Berkshire Hathaway Inc | 34 | 24.4M $ | 0.08 % |
| 207 | Monolithic Power Systems Inc | 22,258 | 24.3M $ | 0.08 % |
| 208 | Lumentum Holdings Inc | 34,342 | 24.1M $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 113,521 | 24M $ | 0.08 % |
| 210 | Xcel Energy Inc | 300,292 | 23.9M $ | 0.08 % |
| 211 | Monster Beverage Corp | 329,122 | 23.8M $ | 0.08 % |
| 212 | Exelon Corp | 486,113 | 23.8M $ | 0.08 % |
| 213 | Dell Technologies Inc | 144,450 | 23.7M $ | 0.08 % |
| 214 | WW Grainger Inc | 21,719 | 23.7M $ | 0.08 % |
| 215 | Snowflake Inc | 156,363 | 23.6M $ | 0.08 % |
| 216 | AMETEK Inc | 109,947 | 23.6M $ | 0.08 % |
| 217 | Comfort Systems USA Inc | 16,960 | 23.4M $ | 0.08 % |
| 218 | Keysight Technologies Inc | 82,766 | 23.4M $ | 0.08 % |
| 219 | Fortinet Inc | 284,404 | 23.2M $ | 0.08 % |
| 220 | Occidental Petroleum Corp | 355,662 | 23.1M $ | 0.08 % |
| 221 | Airbnb Inc | 183,055 | 23.1M $ | 0.08 % |
| 222 | Edwards Lifesciences Corp | 279,067 | 22.3M $ | 0.07 % |
| 223 | Teradyne Inc | 75,329 | 22.3M $ | 0.07 % |
| 224 | United Rentals Inc | 30,287 | 22.1M $ | 0.07 % |
| 225 | Ferguson Enterprises Inc | 94,244 | 22M $ | 0.07 % |
| 226 | Ford Motor Co | 1,884,918 | 21.8M $ | 0.07 % |
| 227 | Apollo Global Management Inc | 194,347 | 21.7M $ | 0.07 % |
| 228 | Becton Dickinson & Co | 137,222 | 21.6M $ | 0.07 % |
| 229 | Zoetis Inc | 182,433 | 21.6M $ | 0.07 % |
| 230 | IDEXX Laboratories Inc | 38,376 | 21.6M $ | 0.07 % |
| 231 | Carrier Global Corp | 381,587 | 21.5M $ | 0.07 % |
| 232 | Coherent Corp | 90,166 | 21.5M $ | 0.07 % |
| 233 | Republic Services Inc | 96,903 | 21.2M $ | 0.07 % |
| 234 | Alnylam Pharmaceuticals Inc | 63,824 | 21.1M $ | 0.07 % |
| 235 | Delta Air Lines Inc | 316,076 | 21M $ | 0.07 % |
| 236 | Nasdaq Inc | 246,009 | 20.9M $ | 0.07 % |
| 237 | Yum! Brands Inc | 134,231 | 20.9M $ | 0.07 % |
| 238 | Public Storage | 75,915 | 20.6M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 82,076 | 20.5M $ | 0.07 % |
| 240 | Carvana Co | 65,198 | 20.5M $ | 0.07 % |
| 241 | Fifth Third Bancorp | 432,570 | 20.1M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 625,650 | 20M $ | 0.07 % |
| 243 | Waste Connections Inc | 123,021 | 20M $ | 0.07 % |
| 244 | Kroger Co/The | 273,703 | 19.8M $ | 0.07 % |
| 245 | Consolidated Edison Inc | 173,523 | 19.6M $ | 0.06 % |
| 246 | eBay Inc | 215,261 | 19.6M $ | 0.06 % |
| 247 | Public Service Enterprise Group Inc | 241,049 | 19.5M $ | 0.06 % |
| 248 | Ameriprise Financial Inc | 43,820 | 19.5M $ | 0.06 % |
| 249 | American International Group Inc | 257,861 | 19.4M $ | 0.06 % |
| 250 | Rockwell Automation Inc | 53,963 | 19.4M $ | 0.06 % |
| 251 | CBRE Group Inc | 141,927 | 19.2M $ | 0.06 % |
| 252 | EQT Corp | 300,109 | 19.1M $ | 0.06 % |
| 253 | Strategy Inc | 151,038 | 18.8M $ | 0.06 % |
| 254 | MetLife Inc | 265,953 | 18.8M $ | 0.06 % |
| 255 | Diamondback Energy Inc | 94,973 | 18.8M $ | 0.06 % |
| 256 | PayPal Holdings Inc | 413,774 | 18.7M $ | 0.06 % |
| 257 | Ventas Inc | 228,534 | 18.7M $ | 0.06 % |
| 258 | Datadog Inc | 157,781 | 18.6M $ | 0.06 % |
| 259 | Garmin Ltd | 78,668 | 18.3M $ | 0.06 % |
| 260 | WEC Energy Group Inc | 157,427 | 18.2M $ | 0.06 % |
| 261 | PG&E Corp | 1,029,884 | 18.1M $ | 0.06 % |
| 262 | MSCI Inc | 33,557 | 18.1M $ | 0.06 % |
| 263 | Hartford Insurance Group Inc/The | 132,219 | 17.9M $ | 0.06 % |
| 264 | Coinbase Global Inc | 101,895 | 17.8M $ | 0.06 % |
| 265 | Old Dominion Freight Line Inc | 90,044 | 17.6M $ | 0.06 % |
| 266 | Nucor Corp | 103,931 | 17.6M $ | 0.06 % |
| 267 | Rocket Lab Corp | 272,964 | 17.5M $ | 0.06 % |
| 268 | Roper Technologies Inc | 49,453 | 17.5M $ | 0.06 % |
| 269 | Bloom Energy Corp | 128,193 | 17.4M $ | 0.06 % |
| 270 | DR Horton Inc | 125,071 | 17.2M $ | 0.06 % |
| 271 | Vulcan Materials Co | 62,852 | 17.1M $ | 0.06 % |
| 272 | ROBLOX Corp | 302,240 | 17.1M $ | 0.06 % |
| 273 | Crown Castle Inc | 210,155 | 17.1M $ | 0.06 % |
| 274 | Martin Marietta Materials Inc | 28,964 | 17.1M $ | 0.06 % |
| 275 | Insmed Inc | 103,739 | 17M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 231,036 | 16.8M $ | 0.06 % |
| 277 | Microchip Technology Inc | 259,877 | 16.8M $ | 0.06 % |
| 278 | Take-Two Interactive Software Inc | 84,370 | 16.7M $ | 0.06 % |
| 279 | Sysco Corp | 230,237 | 16.4M $ | 0.05 % |
| 280 | Prudential Financial, Inc. | 168,104 | 16.4M $ | 0.05 % |
| 281 | Keurig Dr Pepper Inc | 620,937 | 16.3M $ | 0.05 % |
| 282 | State Street Corp | 127,766 | 16.2M $ | 0.05 % |
| 283 | Kenvue Inc | 922,820 | 15.9M $ | 0.05 % |
| 284 | EMCOR Group Inc | 21,467 | 15.8M $ | 0.05 % |
| 285 | Block Inc | 262,850 | 15.8M $ | 0.05 % |
| 286 | ResMed Inc | 70,186 | 15.8M $ | 0.05 % |
| 287 | Axon Enterprise Inc | 36,718 | 15.6M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 162,217 | 15.6M $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 993,550 | 15.5M $ | 0.05 % |
| 290 | Agilent Technologies Inc | 135,568 | 15.5M $ | 0.05 % |
| 291 | Kimberly-Clark Corp | 159,285 | 15.4M $ | 0.05 % |
| 292 | Devon Energy Corp | 302,553 | 15.2M $ | 0.05 % |
| 293 | Hewlett Packard Enterprise Co | 638,615 | 15.2M $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 187,872 | 15.1M $ | 0.05 % |
| 295 | NRG Energy Inc | 102,032 | 14.9M $ | 0.05 % |
| 296 | M&T Bank Corp | 71,807 | 14.8M $ | 0.05 % |
| 297 | Hershey Co/The | 71,340 | 14.8M $ | 0.05 % |
| 298 | GE HealthCare Technologies Inc | 208,357 | 14.8M $ | 0.05 % |
| 299 | Atmos Energy Corp | 79,649 | 14.7M $ | 0.05 % |
| 300 | Ameren Corp | 132,550 | 14.6M $ | 0.05 % |
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