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 |
|---|---|---|---|---|
| 401 | Okta Inc | 80,598 | 11M $ | 0.03 % |
| 402 | Labcorp Holdings Inc | 39,262 | 11M $ | 0.03 % |
| 403 | Church & Dwight Co Inc | 113,436 | 11M $ | 0.03 % |
| 404 | SoFi Technologies Inc | 612,884 | 11M $ | 0.03 % |
| 405 | XPO Inc | 53,409 | 11M $ | 0.03 % |
| 406 | NISOURCE INC | 229,130 | 10.9M $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 38,326 | 10.8M $ | 0.03 % |
| 408 | US Foods Holding Corp | 105,185 | 10.8M $ | 0.03 % |
| 409 | Dollar Tree Inc | 87,411 | 10.6M $ | 0.03 % |
| 410 | JB Hunt Transport Services Inc | 36,147 | 10.5M $ | 0.03 % |
| 411 | EXPAND ENERGY CORP | 114,554 | 10.4M $ | 0.03 % |
| 412 | Veralto Corp | 117,674 | 10.4M $ | 0.03 % |
| 413 | ZOOM COMMUNICATIONS INC | 120,599 | 10.4M $ | 0.03 % |
| 414 | RB Global Inc | 89,187 | 10.4M $ | 0.03 % |
| 415 | Affirm Holdings Inc | 126,335 | 10.3M $ | 0.03 % |
| 416 | Expeditors International of Washington Inc | 62,788 | 10.2M $ | 0.03 % |
| 417 | Packaging Corp of America | 42,748 | 10.2M $ | 0.03 % |
| 418 | Liberty Media Corp-Liberty Formula One | 105,926 | 10.1M $ | 0.03 % |
| 419 | CH Robinson Worldwide Inc | 53,327 | 10M $ | 0.03 % |
| 420 | Lattice Semiconductor Corp | 65,416 | 10M $ | 0.03 % |
| 421 | Snap-on Inc | 24,857 | 10M $ | 0.03 % |
| 422 | Omnicom Group Inc | 136,492 | 9.9M $ | 0.03 % |
| 423 | Corpay Inc | 29,759 | 9.9M $ | 0.03 % |
| 424 | STERIS PLC | 46,935 | 9.9M $ | 0.03 % |
| 425 | VeriSign Inc | 39,183 | 9.9M $ | 0.03 % |
| 426 | Constellation Brands Inc | 70,217 | 9.8M $ | 0.03 % |
| 427 | RBC BEARINGS INC | 15,104 | 9.7M $ | 0.03 % |
| 428 | Fabrinet | 17,163 | 9.6M $ | 0.03 % |
| 429 | Fidelity National Information Services Inc | 247,654 | 9.6M $ | 0.03 % |
| 430 | International Paper Co | 252,540 | 9.6M $ | 0.03 % |
| 431 | HP Inc | 437,116 | 9.6M $ | 0.03 % |
| 432 | Burlington Stores Inc | 30,066 | 9.5M $ | 0.03 % |
| 433 | Dow Inc | 345,955 | 9.5M $ | 0.03 % |
| 434 | W R Berkley Corp | 133,944 | 9.4M $ | 0.03 % |
| 435 | Alliant Energy Corp | 123,525 | 9.4M $ | 0.03 % |
| 436 | Kraft Heinz Co/The | 397,394 | 9.4M $ | 0.03 % |
| 437 | Ulta Beauty Inc | 20,778 | 9.4M $ | 0.03 % |
| 438 | Estee Lauder Cos Inc/The | 118,507 | 9.4M $ | 0.03 % |
| 439 | TTM Technologies Inc | 49,734 | 9.3M $ | 0.03 % |
| 440 | TD SYNNEX Corp | 34,601 | 9.3M $ | 0.03 % |
| 441 | International Flavors & Fragrances Inc | 116,104 | 9.2M $ | 0.03 % |
| 442 | Incyte Corp | 81,100 | 9.2M $ | 0.03 % |
| 443 | Reliance Inc | 24,465 | 9.1M $ | 0.03 % |
| 444 | Evergy Inc | 104,639 | 9M $ | 0.03 % |
| 445 | ONTO INNOVATION INC | 23,861 | 9M $ | 0.03 % |
| 446 | GUARDANT HEALTH INC | 60,121 | 9M $ | 0.03 % |
| 447 | Equifax Inc | 56,753 | 9M $ | 0.03 % |
| 448 | Essex Property Trust Inc | 30,703 | 9M $ | 0.03 % |
| 449 | SBA Communications Corp | 50,729 | 9M $ | 0.03 % |
| 450 | Loews Corp | 78,860 | 8.9M $ | 0.03 % |
| 451 | General Mills Inc | 256,347 | 8.9M $ | 0.03 % |
| 452 | DuPont de Nemours Inc | 65,478 | 8.9M $ | 0.03 % |
| 453 | Fortive Corp | 145,286 | 8.9M $ | 0.03 % |
| 454 | VIATRIS INC | 556,868 | 8.8M $ | 0.03 % |
| 455 | Brown & Brown Inc | 137,830 | 8.8M $ | 0.03 % |
| 456 | Cognizant Technology Solutions Corp | 226,957 | 8.8M $ | 0.03 % |
| 457 | Roku Inc | 62,699 | 8.7M $ | 0.03 % |
| 458 | Roivant Sciences Ltd | 244,310 | 8.6M $ | 0.02 % |
| 459 | Global Payments Inc | 119,078 | 8.6M $ | 0.02 % |
| 460 | CDW Corp/DE | 61,304 | 8.6M $ | 0.02 % |
| 461 | Lennox International Inc | 15,019 | 8.6M $ | 0.02 % |
| 462 | Invitation Homes Inc | 283,574 | 8.6M $ | 0.02 % |
| 463 | IonQ Inc | 160,576 | 8.6M $ | 0.02 % |
| 464 | BWX Technologies Inc | 43,915 | 8.5M $ | 0.02 % |
| 465 | ITT INC | 42,913 | 8.5M $ | 0.02 % |
| 466 | EAST WEST BANCORP INC | 65,598 | 8.5M $ | 0.02 % |
| 467 | TALEN ENERGY CORP | 21,766 | 8.4M $ | 0.02 % |
| 468 | NVR Inc | 1,217 | 8.3M $ | 0.02 % |
| 469 | Weyerhaeuser Co | 345,706 | 8.3M $ | 0.02 % |
| 470 | Generac Holdings Inc | 28,141 | 8.2M $ | 0.02 % |
| 471 | Akamai Technologies Inc | 69,381 | 8.2M $ | 0.02 % |
| 472 | Kimco Realty Corp | 321,328 | 8.1M $ | 0.02 % |
| 473 | Nextpower Inc | 68,271 | 8.1M $ | 0.02 % |
| 474 | Royal Gold Inc | 40,651 | 8.1M $ | 0.02 % |
| 475 | Neurocrine Biosciences Inc | 48,058 | 8.1M $ | 0.02 % |
| 476 | WESCO International Inc | 23,344 | 8.1M $ | 0.02 % |
| 477 | IDEX Corp | 35,507 | 8.1M $ | 0.02 % |
| 478 | Performance Food Group Co | 71,437 | 8M $ | 0.02 % |
| 479 | CF Industries Holdings Inc | 73,756 | 8M $ | 0.02 % |
| 480 | SITIME CORP | 10,700 | 8M $ | 0.02 % |
| 481 | Bunge Global SA | 74,418 | 7.9M $ | 0.02 % |
| 482 | Ball Corp | 127,240 | 7.9M $ | 0.02 % |
| 483 | Zimmer Biomet Holdings Inc | 92,194 | 7.9M $ | 0.02 % |
| 484 | API GROUP CORP | 187,076 | 7.9M $ | 0.02 % |
| 485 | Tractor Supply Co | 250,598 | 7.9M $ | 0.02 % |
| 486 | Masco Corp | 96,746 | 7.9M $ | 0.02 % |
| 487 | Lennar Corp | 86,995 | 7.9M $ | 0.02 % |
| 488 | Annaly Capital Management Inc | 349,449 | 7.8M $ | 0.02 % |
| 489 | Fedex Freight Holding Co Inc | 51,527 | 7.8M $ | 0.02 % |
| 490 | Mid-America Apartment Communities Inc | 55,922 | 7.8M $ | 0.02 % |
| 491 | Host Hotels & Resorts Inc | 327,474 | 7.8M $ | 0.02 % |
| 492 | GENUINE PARTS COMPANY | 65,699 | 7.8M $ | 0.02 % |
| 493 | TENET HEALTHCARE CORP | 41,382 | 7.7M $ | 0.02 % |
| 494 | Tyson Foods Inc | 135,219 | 7.7M $ | 0.02 % |
| 495 | Super Micro Computer Inc | 262,444 | 7.7M $ | 0.02 % |
| 496 | Nordson Corp | 25,340 | 7.6M $ | 0.02 % |
| 497 | Albemarle Corp | 56,551 | 7.6M $ | 0.02 % |
| 498 | Textron Inc | 82,971 | 7.6M $ | 0.02 % |
| 499 | WP Carey Inc | 106,182 | 7.6M $ | 0.02 % |
| 500 | Regal Rexnord Corp | 31,808 | 7.6M $ | 0.02 % |
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