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 |
|---|---|---|---|---|
| 401 | First Solar Inc | 48,936 | 9.7M $ | 0.03 % |
| 402 | CF Industries Holdings Inc | 73,945 | 9.6M $ | 0.03 % |
| 403 | General Mills, Inc. | 257,886 | 9.6M $ | 0.03 % |
| 404 | ATI Inc | 65,890 | 9.6M $ | 0.03 % |
| 405 | CH Robinson Worldwide Inc | 57,282 | 9.5M $ | 0.03 % |
| 406 | NetApp Inc | 92,613 | 9.5M $ | 0.03 % |
| 407 | Bunge Global SA | 74,537 | 9.5M $ | 0.03 % |
| 408 | T Rowe Price Group Inc | 104,698 | 9.4M $ | 0.03 % |
| 409 | Leidos Holdings Inc | 60,631 | 9.4M $ | 0.03 % |
| 410 | Principal Financial Group Inc | 104,012 | 9.4M $ | 0.03 % |
| 411 | Liberty Media Corp-Liberty Formula One | 109,286 | 9.3M $ | 0.03 % |
| 412 | Corpay Inc | 31,842 | 9.3M $ | 0.03 % |
| 413 | nVent Electric PLC | 78,145 | 9.2M $ | 0.03 % |
| 414 | Expeditors International of Washington Inc | 64,327 | 9.2M $ | 0.03 % |
| 415 | Twilio Inc | 72,856 | 9.2M $ | 0.03 % |
| 416 | Broadridge Financial Solutions Inc | 56,292 | 9.1M $ | 0.03 % |
| 417 | MongoDB Inc | 37,240 | 9.1M $ | 0.03 % |
| 418 | Snap-on Inc | 25,064 | 9.1M $ | 0.03 % |
| 419 | Packaging Corp of America | 42,882 | 9.1M $ | 0.03 % |
| 420 | W R Berkley Corp | 137,259 | 9.1M $ | 0.03 % |
| 421 | International Paper Co | 254,131 | 9.1M $ | 0.03 % |
| 422 | Brown & Brown Inc | 138,526 | 9M $ | 0.03 % |
| 423 | Fabrinet | 17,297 | 9M $ | 0.03 % |
| 424 | Kraft Heinz Co/The | 400,796 | 9M $ | 0.03 % |
| 425 | Carpenter Technology Corp | 22,819 | 9M $ | 0.03 % |
| 426 | DuPont de Nemours Inc | 196,281 | 9M $ | 0.03 % |
| 427 | BWX Technologies Inc | 43,727 | 8.9M $ | 0.03 % |
| 428 | SBA Communications Corp | 51,912 | 8.9M $ | 0.03 % |
| 429 | Alliant Energy Corp | 123,972 | 8.9M $ | 0.03 % |
| 430 | Everpure Inc | 150,396 | 8.9M $ | 0.03 % |
| 431 | Southwest Airlines Co | 235,960 | 8.9M $ | 0.03 % |
| 432 | Revolution Medicines Inc | 90,657 | 8.8M $ | 0.03 % |
| 433 | Tyson Foods Inc | 136,674 | 8.8M $ | 0.03 % |
| 434 | West Pharmaceutical Services Inc | 34,723 | 8.7M $ | 0.03 % |
| 435 | Moderna Inc | 170,901 | 8.7M $ | 0.03 % |
| 436 | Evergy Inc | 105,281 | 8.6M $ | 0.03 % |
| 437 | Reddit Inc | 63,735 | 8.6M $ | 0.03 % |
| 438 | Entegris Inc | 73,181 | 8.6M $ | 0.03 % |
| 439 | Illumina Inc | 69,599 | 8.6M $ | 0.03 % |
| 440 | RB Global Inc | 89,104 | 8.5M $ | 0.03 % |
| 441 | Zimmer Biomet Holdings Inc | 94,264 | 8.5M $ | 0.03 % |
| 442 | Loews Corp | 79,743 | 8.5M $ | 0.03 % |
| 443 | Charter Communications, Inc. | 39,421 | 8.5M $ | 0.03 % |
| 444 | Estee Lauder Cos Inc/The | 118,278 | 8.5M $ | 0.03 % |
| 445 | Weyerhaeuser Co | 346,996 | 8.5M $ | 0.03 % |
| 446 | International Flavors & Fragrances Inc | 116,491 | 8.5M $ | 0.03 % |
| 447 | HP Inc | 438,837 | 8.4M $ | 0.03 % |
| 448 | Alcoa Corp | 126,917 | 8.4M $ | 0.03 % |
| 449 | NVR Inc | 1,271 | 8.4M $ | 0.03 % |
| 450 | RBC Bearings Inc | 15,169 | 8.2M $ | 0.03 % |
| 451 | Fortive Corp | 147,899 | 8.2M $ | 0.03 % |
| 452 | Nextpower Inc | 67,661 | 8.2M $ | 0.03 % |
| 453 | CoStar Group Inc | 201,920 | 8.1M $ | 0.03 % |
| 454 | Hologic Inc | 107,756 | 8.1M $ | 0.03 % |
| 455 | PTC Inc | 57,009 | 8.1M $ | 0.03 % |
| 456 | Ovintiv Inc | 135,765 | 8.1M $ | 0.03 % |
| 457 | Rollins Inc | 149,882 | 8M $ | 0.03 % |
| 458 | Akamai Technologies Inc | 69,278 | 8M $ | 0.03 % |
| 459 | ITT Inc | 41,481 | 7.9M $ | 0.03 % |
| 460 | Permian Resources Corp | 369,925 | 7.9M $ | 0.03 % |
| 461 | Tenet Healthcare Corp | 41,721 | 7.9M $ | 0.03 % |
| 462 | Las Vegas Sands Corp | 145,818 | 7.9M $ | 0.03 % |
| 463 | F5 Inc | 27,082 | 7.8M $ | 0.03 % |
| 464 | Lululemon Athletica Inc | 51,132 | 7.8M $ | 0.03 % |
| 465 | Centene Corp | 237,358 | 7.8M $ | 0.03 % |
| 466 | JB Hunt Transport Services Inc | 36,436 | 7.7M $ | 0.03 % |
| 467 | Incyte Corp | 81,858 | 7.7M $ | 0.03 % |
| 468 | Astera Labs Inc | 69,577 | 7.6M $ | 0.03 % |
| 469 | Ball Corp | 128,799 | 7.6M $ | 0.03 % |
| 470 | Essex Property Trust Inc | 31,362 | 7.6M $ | 0.03 % |
| 471 | Reliance Inc | 24,911 | 7.6M $ | 0.03 % |
| 472 | Lennar Corp | 87,174 | 7.6M $ | 0.03 % |
| 473 | Viatris Inc | 556,869 | 7.5M $ | 0.02 % |
| 474 | EchoStar Corp | 64,134 | 7.5M $ | 0.02 % |
| 475 | Sun Communities Inc | 59,529 | 7.5M $ | 0.02 % |
| 476 | CDW Corp/DE | 61,883 | 7.5M $ | 0.02 % |
| 477 | MKS Inc | 32,397 | 7.4M $ | 0.02 % |
| 478 | First Citizens BancShares Inc/NC | 3,938 | 7.4M $ | 0.02 % |
| 479 | Annaly Capital Management Inc | 350,713 | 7.4M $ | 0.02 % |
| 480 | WP Carey Inc | 108,789 | 7.4M $ | 0.02 % |
| 481 | Credo Technology Group Holding Ltd | 78,177 | 7.3M $ | 0.02 % |
| 482 | Global Payments Inc | 108,960 | 7.3M $ | 0.02 % |
| 483 | Kimco Realty Corp | 326,142 | 7.3M $ | 0.02 % |
| 484 | Textron Inc | 83,674 | 7.3M $ | 0.02 % |
| 485 | Trimble Inc | 111,619 | 7.3M $ | 0.02 % |
| 486 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,524 | 7.2M $ | 0.02 % |
| 487 | APA Corp | 169,391 | 7.2M $ | 0.02 % |
| 488 | Medline Inc | 161,370 | 7.2M $ | 0.02 % |
| 489 | Jacobs Solutions Inc | 56,194 | 7.2M $ | 0.02 % |
| 490 | Insulet Corp | 34,006 | 7.1M $ | 0.02 % |
| 491 | Huntington Ingalls Industries, Inc. | 18,720 | 7.1M $ | 0.02 % |
| 492 | Aptiv PLC | 102,270 | 7.1M $ | 0.02 % |
| 493 | API Group Corp | 175,132 | 7.1M $ | 0.02 % |
| 494 | Somnigroup International Inc | 95,965 | 7.1M $ | 0.02 % |
| 495 | East West Bancorp Inc | 66,079 | 7.1M $ | 0.02 % |
| 496 | Tyler Technologies Inc | 20,574 | 7M $ | 0.02 % |
| 497 | Genuine Parts Co | 66,476 | 7M $ | 0.02 % |
| 498 | Zscaler Inc | 49,912 | 7M $ | 0.02 % |
| 499 | Lennox International Inc | 15,035 | 7M $ | 0.02 % |
| 500 | TALEN ENERGY CORP | 21,847 | 7M $ | 0.02 % |
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