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 |
|---|---|---|---|---|
| 301 | Qnity Electronics Inc | 100,129 | 16.4M $ | 0.05 % |
| 302 | Roper Technologies Inc | 48,234 | 16.3M $ | 0.05 % |
| 303 | EQT Corp | 298,847 | 15.9M $ | 0.05 % |
| 304 | Crown Castle Inc | 209,004 | 15.8M $ | 0.05 % |
| 305 | Arch Capital Group Ltd | 159,039 | 15.4M $ | 0.04 % |
| 306 | IQVIA Holdings Inc | 79,680 | 15.4M $ | 0.04 % |
| 307 | Ingersoll Rand Inc | 187,248 | 15.4M $ | 0.04 % |
| 308 | Biogen Inc | 70,548 | 15.2M $ | 0.04 % |
| 309 | Centene Corp | 236,165 | 15.2M $ | 0.04 % |
| 310 | Paychex Inc | 154,139 | 15.2M $ | 0.04 % |
| 311 | STEEL DYNAMICS INC | 65,435 | 15M $ | 0.04 % |
| 312 | Twilio Inc | 72,546 | 15M $ | 0.04 % |
| 313 | Ameren Corp | 132,246 | 14.9M $ | 0.04 % |
| 314 | Sunbelt Rentals Holdings Inc | 198,132 | 14.8M $ | 0.04 % |
| 315 | Coinbase Global Inc | 101,111 | 14.8M $ | 0.04 % |
| 316 | Teledyne Technologies Inc | 22,135 | 14.8M $ | 0.04 % |
| 317 | NRG ENERGY INC | 100,978 | 14.7M $ | 0.04 % |
| 318 | Kroger Co/The | 264,354 | 14.7M $ | 0.04 % |
| 319 | Extra Space Storage Inc | 100,957 | 14.7M $ | 0.04 % |
| 320 | Northern Trust Corp | 84,173 | 14.6M $ | 0.04 % |
| 321 | NetApp Inc | 94,424 | 14.6M $ | 0.04 % |
| 322 | Live Nation Entertainment Inc | 78,951 | 14.5M $ | 0.04 % |
| 323 | Dover Corp | 64,436 | 14.5M $ | 0.04 % |
| 324 | MKS Inc | 32,356 | 14.4M $ | 0.04 % |
| 325 | Tapestry Inc | 96,645 | 14.1M $ | 0.04 % |
| 326 | Casey's General Stores Inc | 17,712 | 14.1M $ | 0.04 % |
| 327 | Expedia Group Inc | 54,622 | 14M $ | 0.04 % |
| 328 | GE HealthCare Technologies Inc | 218,167 | 14M $ | 0.04 % |
| 329 | Carpenter Technology Corp | 22,579 | 13.9M $ | 0.04 % |
| 330 | Cincinnati Financial Corp | 74,560 | 13.8M $ | 0.04 % |
| 331 | Strategy Inc | 158,467 | 13.8M $ | 0.04 % |
| 332 | CENTERPOINT ENERGY INC | 312,464 | 13.8M $ | 0.04 % |
| 333 | Atmos Energy Corp | 79,717 | 13.7M $ | 0.04 % |
| 334 | Edison International | 183,850 | 13.7M $ | 0.04 % |
| 335 | ResMed Inc | 69,401 | 13.5M $ | 0.04 % |
| 336 | Citizens Financial Group Inc | 192,318 | 13.5M $ | 0.04 % |
| 337 | Xylem Inc/NY | 113,646 | 13.4M $ | 0.04 % |
| 338 | Curtiss-Wright Corp | 17,697 | 13.4M $ | 0.04 % |
| 339 | FTAI Aviation Ltd | 49,189 | 13.3M $ | 0.04 % |
| 340 | Hubbell Inc | 25,349 | 13.3M $ | 0.04 % |
| 341 | Entegris Inc | 73,009 | 13.1M $ | 0.04 % |
| 342 | Otis Worldwide Corp | 183,353 | 13.1M $ | 0.04 % |
| 343 | nVent Electric PLC | 77,318 | 13.1M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 56,181 | 13.1M $ | 0.04 % |
| 345 | Eversource Energy | 180,134 | 13M $ | 0.04 % |
| 346 | Zoetis Inc | 180,869 | 13M $ | 0.04 % |
| 347 | HEICO Corp | 50,192 | 12.9M $ | 0.04 % |
| 348 | PPG Industries Inc | 106,684 | 12.9M $ | 0.04 % |
| 349 | DTE ENERGY COMPANY | 84,531 | 12.9M $ | 0.04 % |
| 350 | ATI INC | 65,259 | 12.9M $ | 0.04 % |
| 351 | VICI Properties Inc | 479,452 | 12.7M $ | 0.04 % |
| 352 | TECHNIPFMC PLC | 190,530 | 12.6M $ | 0.04 % |
| 353 | MasTec Inc | 30,230 | 12.6M $ | 0.04 % |
| 354 | Fair Isaac Corp | 10,515 | 12.6M $ | 0.04 % |
| 355 | PulteGroup Inc | 91,431 | 12.5M $ | 0.04 % |
| 356 | AvalonBay Communities Inc | 66,449 | 12.5M $ | 0.04 % |
| 357 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,929 | 12.5M $ | 0.04 % |
| 358 | Veeva Systems Inc | 70,476 | 12.5M $ | 0.04 % |
| 359 | FirstEnergy Corp | 262,455 | 12.5M $ | 0.04 % |
| 360 | PPL Corp | 342,677 | 12.5M $ | 0.04 % |
| 361 | Dexcom Inc | 184,798 | 12.4M $ | 0.04 % |
| 362 | Raymond James Financial Inc | 81,708 | 12.4M $ | 0.04 % |
| 363 | Hershey Co/The | 70,797 | 12.4M $ | 0.04 % |
| 364 | Regions Financial Corp | 408,761 | 12.3M $ | 0.04 % |
| 365 | Mettler-Toledo International Inc | 9,635 | 12.3M $ | 0.04 % |
| 366 | MongoDB Inc | 36,627 | 12.3M $ | 0.04 % |
| 367 | American Water Works Co Inc | 93,357 | 12.3M $ | 0.04 % |
| 368 | Texas Pacific Land Corp | 28,004 | 12.3M $ | 0.04 % |
| 369 | HALLIBURTON COMPANY | 360,561 | 12.2M $ | 0.04 % |
| 370 | Equity Residential | 179,919 | 12.2M $ | 0.04 % |
| 371 | West Pharmaceutical Services Inc | 33,896 | 12.2M $ | 0.04 % |
| 372 | Synchrony Financial | 159,917 | 12.2M $ | 0.04 % |
| 373 | Cboe Global Markets Inc | 50,017 | 12.1M $ | 0.04 % |
| 374 | Dollar General Corp | 105,413 | 12.1M $ | 0.04 % |
| 375 | Illumina Inc | 68,977 | 12.1M $ | 0.03 % |
| 376 | WOODWARD INC | 28,473 | 12.1M $ | 0.03 % |
| 377 | AST SpaceMobile Inc | 135,969 | 12.1M $ | 0.03 % |
| 378 | Southwest Airlines Co | 234,258 | 12M $ | 0.03 % |
| 379 | KeyCorp | 519,382 | 12M $ | 0.03 % |
| 380 | MODERNA INC | 170,760 | 12M $ | 0.03 % |
| 381 | Everpure Inc | 151,110 | 11.9M $ | 0.03 % |
| 382 | Willis Towers Watson PLC | 45,162 | 11.8M $ | 0.03 % |
| 383 | Workday Inc | 96,205 | 11.8M $ | 0.03 % |
| 384 | Sterling Infrastructure Inc | 13,954 | 11.7M $ | 0.03 % |
| 385 | Copart Inc | 414,596 | 11.7M $ | 0.03 % |
| 386 | T Rowe Price Group Inc | 102,720 | 11.7M $ | 0.03 % |
| 387 | Smurfit Westrock PLC | 250,683 | 11.6M $ | 0.03 % |
| 388 | First Solar Inc | 48,931 | 11.5M $ | 0.03 % |
| 389 | CMS Energy Corp | 147,735 | 11.3M $ | 0.03 % |
| 390 | Darden Restaurants Inc | 54,797 | 11.3M $ | 0.03 % |
| 391 | Verisk Analytics Inc | 62,783 | 11.3M $ | 0.03 % |
| 392 | Fiserv Inc | 229,617 | 11.3M $ | 0.03 % |
| 393 | Ares Management Corp | 100,961 | 11.2M $ | 0.03 % |
| 394 | Quest Diagnostics Inc | 52,998 | 11.2M $ | 0.03 % |
| 395 | F5 Inc | 26,984 | 11.2M $ | 0.03 % |
| 396 | Reddit Inc | 64,663 | 11.2M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 103,331 | 11.1M $ | 0.03 % |
| 398 | Markel Group Inc | 5,695 | 11.1M $ | 0.03 % |
| 399 | Insmed Inc | 103,714 | 11.1M $ | 0.03 % |
| 400 | United Therapeutics Corp | 20,308 | 11M $ | 0.03 % |
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