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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 420,679 | 28.7M $ | 0.08 % |
| 202 | Hewlett Packard Enterprise Co | 635,464 | 28.7M $ | 0.08 % |
| 203 | Keysight Technologies Inc | 81,780 | 28.6M $ | 0.08 % |
| 204 | Flex Ltd | 175,482 | 28.4M $ | 0.08 % |
| 205 | Target Corp | 217,172 | 28.4M $ | 0.08 % |
| 206 | Arthur J Gallagher & Co | 123,092 | 28.3M $ | 0.08 % |
| 207 | TE Connectivity PLC | 139,843 | 28.2M $ | 0.08 % |
| 208 | Rocket Lab Corp | 277,011 | 28.2M $ | 0.08 % |
| 209 | Delta Air Lines Inc | 298,862 | 28M $ | 0.08 % |
| 210 | Cintas Corp | 162,870 | 27.7M $ | 0.08 % |
| 211 | Carrier Global Corp | 377,270 | 27.7M $ | 0.08 % |
| 212 | Realty Income Corp | 446,228 | 27.6M $ | 0.08 % |
| 213 | Targa Resources Corp | 102,848 | 27.6M $ | 0.08 % |
| 214 | Corteva Inc | 320,852 | 27.2M $ | 0.08 % |
| 215 | Airbnb Inc | 189,707 | 27.1M $ | 0.08 % |
| 216 | Cardinal Health Inc | 111,867 | 26.6M $ | 0.08 % |
| 217 | AMETEK Inc | 109,630 | 26.5M $ | 0.08 % |
| 218 | Fastenal Co | 549,090 | 26.4M $ | 0.08 % |
| 219 | Baker Hughes Co | 474,452 | 26.3M $ | 0.08 % |
| 220 | Rockwell Automation Inc | 53,177 | 26.3M $ | 0.08 % |
| 221 | Entergy Corp | 228,143 | 26.2M $ | 0.08 % |
| 222 | ONEOK Inc | 301,266 | 26.2M $ | 0.08 % |
| 223 | Ford Motor Co | 1,871,914 | 26M $ | 0.08 % |
| 224 | L3Harris Technologies Inc | 89,162 | 25.9M $ | 0.07 % |
| 225 | Aflac Inc | 219,381 | 25.7M $ | 0.07 % |
| 226 | VISTRA CORP | 161,521 | 25.6M $ | 0.07 % |
| 227 | AutoZone Inc | 7,896 | 25.2M $ | 0.07 % |
| 228 | Cencora Inc | 88,492 | 25M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 275,498 | 24.9M $ | 0.07 % |
| 230 | Berkshire Hathaway Inc | 33 | 24.7M $ | 0.07 % |
| 231 | Electronic Arts Inc | 120,020 | 24.6M $ | 0.07 % |
| 232 | Fifth Third Bancorp | 433,401 | 24.4M $ | 0.07 % |
| 233 | Nucor Corp | 108,896 | 24.3M $ | 0.07 % |
| 234 | Public Storage | 75,693 | 24.1M $ | 0.07 % |
| 235 | CHENIERE ENERGY INC | 100,462 | 24M $ | 0.07 % |
| 236 | Xcel Energy Inc | 298,976 | 24M $ | 0.07 % |
| 237 | eBay Inc | 212,249 | 23.7M $ | 0.07 % |
| 238 | Microchip Technology Inc | 259,582 | 23.7M $ | 0.07 % |
| 239 | NIKE Inc | 573,558 | 23.5M $ | 0.07 % |
| 240 | Exelon Corp | 490,367 | 22.9M $ | 0.07 % |
| 241 | Apollo Global Management Inc | 193,206 | 22.9M $ | 0.07 % |
| 242 | Devon Energy Corp | 552,324 | 22.8M $ | 0.07 % |
| 243 | Humana Inc | 57,375 | 22.8M $ | 0.07 % |
| 244 | MetLife Inc | 261,234 | 22.1M $ | 0.06 % |
| 245 | Ferguson Enterprises Inc | 92,702 | 22M $ | 0.06 % |
| 246 | Westinghouse Air Brake Technologies Corp | 81,302 | 21.9M $ | 0.06 % |
| 247 | Credo Technology Group Holding Ltd | 79,461 | 21.6M $ | 0.06 % |
| 248 | Carvana Co | 325,578 | 21.4M $ | 0.06 % |
| 249 | State Street Corp | 125,897 | 21.4M $ | 0.06 % |
| 250 | United Airlines Holdings Inc | 155,192 | 21.1M $ | 0.06 % |
| 251 | Yum! Brands Inc | 131,952 | 21.1M $ | 0.06 % |
| 252 | Take-Two Interactive Software Inc | 84,300 | 21.1M $ | 0.06 % |
| 253 | Chipotle Mexican Grill Inc | 613,372 | 20.9M $ | 0.06 % |
| 254 | VENTAS INC | 232,467 | 20.6M $ | 0.06 % |
| 255 | Axon Enterprise Inc | 36,689 | 20.6M $ | 0.06 % |
| 256 | Republic Services Inc | 95,745 | 20.4M $ | 0.06 % |
| 257 | Waste Connections Inc | 122,174 | 20.4M $ | 0.06 % |
| 258 | Keurig Dr Pepper Inc | 617,822 | 20.2M $ | 0.06 % |
| 259 | Becton Dickinson & Co | 131,969 | 20M $ | 0.06 % |
| 260 | IDEXX Laboratories Inc | 37,792 | 19.9M $ | 0.06 % |
| 261 | DR Horton Inc | 122,076 | 19.9M $ | 0.06 % |
| 262 | Ameriprise Financial Inc | 43,334 | 19.9M $ | 0.06 % |
| 263 | Autodesk Inc | 101,158 | 19.7M $ | 0.06 % |
| 264 | Consolidated Edison Inc | 176,504 | 19.5M $ | 0.06 % |
| 265 | Block Inc | 256,397 | 19.5M $ | 0.06 % |
| 266 | Jabil Inc | 50,522 | 19.5M $ | 0.06 % |
| 267 | Old Dominion Freight Line Inc | 89,585 | 19.4M $ | 0.06 % |
| 268 | Public Service Enterprise Group Inc | 238,533 | 19.4M $ | 0.06 % |
| 269 | Nasdaq Inc | 243,910 | 19.2M $ | 0.06 % |
| 270 | ALNYLAM PHARMACEUTICALS INC | 63,818 | 19.2M $ | 0.06 % |
| 271 | Sysco Corp | 229,090 | 19.1M $ | 0.06 % |
| 272 | CBRE Group Inc | 140,287 | 18.9M $ | 0.05 % |
| 273 | American International Group Inc | 253,201 | 18.9M $ | 0.05 % |
| 274 | Garmin Ltd | 78,508 | 18.6M $ | 0.05 % |
| 275 | MSCI Inc | 33,172 | 18.6M $ | 0.05 % |
| 276 | Vulcan Materials Co | 62,150 | 18.3M $ | 0.05 % |
| 277 | WEC Energy Group Inc | 156,060 | 18.2M $ | 0.05 % |
| 278 | REVOLUTION MEDICINES INC | 97,068 | 18.2M $ | 0.05 % |
| 279 | CoreWeave Inc | 182,120 | 18.1M $ | 0.05 % |
| 280 | Agilent Technologies Inc | 135,242 | 18M $ | 0.05 % |
| 281 | Prudential Financial Inc | 166,007 | 17.9M $ | 0.05 % |
| 282 | NATERA INC | 65,515 | 17.8M $ | 0.05 % |
| 283 | ON Semiconductor Corp | 187,715 | 17.7M $ | 0.05 % |
| 284 | EMCOR Group Inc | 21,297 | 17.7M $ | 0.05 % |
| 285 | Interactive Brokers Group Inc | 202,723 | 17.6M $ | 0.05 % |
| 286 | Waters Corp | 47,027 | 17.6M $ | 0.05 % |
| 287 | Archer-Daniels-Midland Co | 230,490 | 17.6M $ | 0.05 % |
| 288 | Kenvue Inc | 917,921 | 17.5M $ | 0.05 % |
| 289 | Kimberly-Clark Corp | 159,080 | 17.5M $ | 0.05 % |
| 290 | Occidental Petroleum Corp | 356,564 | 17.3M $ | 0.05 % |
| 291 | PG&E Corp | 1,027,243 | 17.3M $ | 0.05 % |
| 292 | Hartford Insurance Group Inc/The | 130,158 | 17.2M $ | 0.05 % |
| 293 | Huntington Bancshares Inc/OH | 969,683 | 17.2M $ | 0.05 % |
| 294 | Iron Mountain Inc | 135,005 | 17.1M $ | 0.05 % |
| 295 | Carnival Corp Ltd | 596,143 | 17M $ | 0.05 % |
| 296 | PayPal Holdings Inc | 393,088 | 17M $ | 0.05 % |
| 297 | M&T Bank Corp | 70,173 | 16.7M $ | 0.05 % |
| 298 | Martin Marietta Materials Inc | 28,841 | 16.6M $ | 0.05 % |
| 299 | Diamondback Energy Inc | 94,370 | 16.6M $ | 0.05 % |
| 300 | ROBLOX Corp | 304,731 | 16.6M $ | 0.05 % |
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