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 |
|---|---|---|---|---|
| 501 | Mid-America Apartment Communities, Inc. | 56,627 | 6.9M $ | 0.02 % |
| 502 | Invitation Homes Inc | 277,555 | 6.9M $ | 0.02 % |
| 503 | Flutter Entertainment PLC | 67,224 | 6.9M $ | 0.02 % |
| 504 | Jones Lang LaSalle Inc | 22,494 | 6.8M $ | 0.02 % |
| 505 | Pentair PLC | 78,324 | 6.8M $ | 0.02 % |
| 506 | Nordson Corp | 25,621 | 6.8M $ | 0.02 % |
| 507 | Deckers Outdoor Corp | 68,103 | 6.8M $ | 0.02 % |
| 508 | IDEX Corp | 35,879 | 6.8M $ | 0.02 % |
| 509 | Cooper Cos Inc/The | 93,957 | 6.7M $ | 0.02 % |
| 510 | Graco Inc | 78,893 | 6.7M $ | 0.02 % |
| 511 | Rivian Automotive Inc | 443,348 | 6.7M $ | 0.02 % |
| 512 | SS&C Technologies Holdings Inc | 98,699 | 6.7M $ | 0.02 % |
| 513 | Regency Centers Corp | 88,137 | 6.7M $ | 0.02 % |
| 514 | DT Midstream Inc | 48,985 | 6.6M $ | 0.02 % |
| 515 | Clean Harbors Inc | 22,979 | 6.6M $ | 0.02 % |
| 516 | Tradeweb Markets Inc | 55,914 | 6.6M $ | 0.02 % |
| 517 | Carlisle Cos Inc | 19,653 | 6.6M $ | 0.02 % |
| 518 | Lincoln Electric Holdings Inc | 26,166 | 6.5M $ | 0.02 % |
| 519 | Reinsurance Group of America Inc | 31,725 | 6.5M $ | 0.02 % |
| 520 | TransUnion | 92,943 | 6.4M $ | 0.02 % |
| 521 | Okta Inc | 81,407 | 6.4M $ | 0.02 % |
| 522 | WESCO International Inc | 23,343 | 6.4M $ | 0.02 % |
| 523 | Neurocrine Biosciences Inc | 48,389 | 6.4M $ | 0.02 % |
| 524 | Avery Dennison Corp | 36,831 | 6.4M $ | 0.02 % |
| 525 | Hasbro Inc | 67,850 | 6.4M $ | 0.02 % |
| 526 | Everest Group Ltd | 19,357 | 6.3M $ | 0.02 % |
| 527 | Host Hotels & Resorts Inc | 330,149 | 6.3M $ | 0.02 % |
| 528 | Toast Inc | 238,134 | 6.3M $ | 0.02 % |
| 529 | New York Times Co/The | 74,918 | 6.3M $ | 0.02 % |
| 530 | Rocket Cos Inc | 439,973 | 6.3M $ | 0.02 % |
| 531 | QXO Inc | 322,425 | 6.3M $ | 0.02 % |
| 532 | Pinnacle Financial Partners Inc | 72,676 | 6.3M $ | 0.02 % |
| 533 | Bridgebio Pharma Inc | 84,256 | 6.3M $ | 0.02 % |
| 534 | Kratos Defense & Security Solutions, Inc. | 88,697 | 6.3M $ | 0.02 % |
| 535 | Best Buy Co Inc | 97,382 | 6.3M $ | 0.02 % |
| 536 | Omega Healthcare Investors Inc | 141,912 | 6.2M $ | 0.02 % |
| 537 | RenaissanceRe Holdings Ltd | 20,917 | 6.2M $ | 0.02 % |
| 538 | Roivant Sciences Ltd | 224,042 | 6.2M $ | 0.02 % |
| 539 | McCormick & Co Inc/MD | 122,718 | 6.2M $ | 0.02 % |
| 540 | BJ's Wholesale Club Holdings Inc | 62,752 | 6.2M $ | 0.02 % |
| 541 | Toll Brothers Inc | 45,199 | 6.2M $ | 0.02 % |
| 542 | Performance Food Group Co | 71,988 | 6.2M $ | 0.02 % |
| 543 | RPM International Inc | 61,539 | 6.1M $ | 0.02 % |
| 544 | Antero Resources Corp | 143,879 | 6.1M $ | 0.02 % |
| 545 | Ralph Lauren Corp | 17,750 | 6.1M $ | 0.02 % |
| 546 | Guidewire Software Inc | 40,747 | 6.1M $ | 0.02 % |
| 547 | Lattice Semiconductor Corp | 65,632 | 6.1M $ | 0.02 % |
| 548 | Watsco Inc | 16,722 | 6.1M $ | 0.02 % |
| 549 | Allegion plc | 41,618 | 6M $ | 0.02 % |
| 550 | Dick's Sporting Goods Inc | 30,416 | 6M $ | 0.02 % |
| 551 | Five Below Inc | 26,385 | 6M $ | 0.02 % |
| 552 | TKO Group Holdings Inc | 29,770 | 6M $ | 0.02 % |
| 553 | Clorox Co/The | 57,900 | 6M $ | 0.02 % |
| 554 | Regal Rexnord Corp | 32,033 | 6M $ | 0.02 % |
| 555 | TD SYNNEX Corp | 35,324 | 6M $ | 0.02 % |
| 556 | Mueller Industries Inc | 53,473 | 5.9M $ | 0.02 % |
| 557 | CACI International Inc | 10,885 | 5.9M $ | 0.02 % |
| 558 | Masco Corp | 97,717 | 5.9M $ | 0.02 % |
| 559 | Roku Inc | 62,317 | 5.9M $ | 0.02 % |
| 560 | Penumbra Inc | 17,838 | 5.9M $ | 0.02 % |
| 561 | HubSpot Inc | 23,996 | 5.9M $ | 0.02 % |
| 562 | Advanced Energy Industries Inc | 18,148 | 5.9M $ | 0.02 % |
| 563 | Carlyle Group Inc/The | 120,835 | 5.8M $ | 0.02 % |
| 564 | Pinnacle West Capital Corp. | 57,931 | 5.8M $ | 0.02 % |
| 565 | Solstice Advanced Materials Inc | 76,522 | 5.8M $ | 0.02 % |
| 566 | Affirm Holdings Inc | 126,669 | 5.8M $ | 0.02 % |
| 567 | Sterling Infrastructure Inc | 14,246 | 5.8M $ | 0.02 % |
| 568 | Gaming and Leisure Properties Inc | 129,516 | 5.7M $ | 0.02 % |
| 569 | Fidelity National Financial Inc | 123,298 | 5.7M $ | 0.02 % |
| 570 | Elanco Animal Health Inc | 238,645 | 5.7M $ | 0.02 % |
| 571 | News Corp | 228,187 | 5.7M $ | 0.02 % |
| 572 | Hecla Mining Co | 305,163 | 5.7M $ | 0.02 % |
| 573 | Ionis Pharmaceuticals Inc | 75,679 | 5.7M $ | 0.02 % |
| 574 | Super Micro Computer Inc | 247,995 | 5.6M $ | 0.02 % |
| 575 | Align Technology Inc | 32,862 | 5.6M $ | 0.02 % |
| 576 | Equity LifeStyle Properties Inc | 90,155 | 5.6M $ | 0.02 % |
| 577 | Ensign Group Inc/The | 27,819 | 5.6M $ | 0.02 % |
| 578 | Guardant Health Inc | 59,994 | 5.5M $ | 0.02 % |
| 579 | Atlassian Corp | 80,838 | 5.5M $ | 0.02 % |
| 580 | Modine Manufacturing Co | 25,407 | 5.5M $ | 0.02 % |
| 581 | Generac Holdings Inc | 28,148 | 5.5M $ | 0.02 % |
| 582 | First Horizon Corp | 241,522 | 5.5M $ | 0.02 % |
| 583 | Healthpeak Properties Inc | 333,019 | 5.5M $ | 0.02 % |
| 584 | Crown Holdings Inc | 54,508 | 5.5M $ | 0.02 % |
| 585 | Circle Internet Group Inc | 57,261 | 5.5M $ | 0.02 % |
| 586 | AGNC Investment Corp | 542,265 | 5.4M $ | 0.02 % |
| 587 | Unum Group | 74,410 | 5.4M $ | 0.02 % |
| 588 | Jack Henry & Associates Inc | 34,359 | 5.4M $ | 0.02 % |
| 589 | BorgWarner Inc | 99,982 | 5.4M $ | 0.02 % |
| 590 | Evercore Inc | 18,114 | 5.4M $ | 0.02 % |
| 591 | Webster Financial Corp | 77,879 | 5.4M $ | 0.02 % |
| 592 | Stanley Black & Decker Inc | 76,058 | 5.4M $ | 0.02 % |
| 593 | UDR Inc | 159,642 | 5.4M $ | 0.02 % |
| 594 | Essential Utilities Inc | 133,092 | 5.4M $ | 0.02 % |
| 595 | Lamar Advertising Co | 42,080 | 5.3M $ | 0.02 % |
| 596 | Domino's Pizza Inc | 14,730 | 5.3M $ | 0.02 % |
| 597 | Service Corp International/US | 63,982 | 5.3M $ | 0.02 % |
| 598 | Jazz Pharmaceuticals PLC | 27,917 | 5.3M $ | 0.02 % |
| 599 | GoDaddy Inc | 63,835 | 5.3M $ | 0.02 % |
| 600 | Dynatrace Inc | 142,456 | 5.3M $ | 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