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 |
|---|---|---|---|---|
| 501 | Broadridge Financial Solutions Inc | 55,299 | 7.6M $ | 0.02 % |
| 502 | SOMNIGROUP INTERNATIONAL INC | 95,925 | 7.5M $ | 0.02 % |
| 503 | Toll Brothers Inc | 45,314 | 7.5M $ | 0.02 % |
| 504 | Medline Inc | 186,532 | 7.4M $ | 0.02 % |
| 505 | First Citizens BancShares Inc/NC | 3,529 | 7.3M $ | 0.02 % |
| 506 | Rivian Automotive Inc | 421,776 | 7.3M $ | 0.02 % |
| 507 | Dycom Industries Inc | 14,416 | 7.3M $ | 0.02 % |
| 508 | Coeur Mining Inc | 445,647 | 7.3M $ | 0.02 % |
| 509 | Best Buy Co Inc | 95,439 | 7.2M $ | 0.02 % |
| 510 | Semtech Corp | 44,645 | 7.2M $ | 0.02 % |
| 511 | Aramark | 125,591 | 7.1M $ | 0.02 % |
| 512 | DT MIDSTREAM INC | 48,641 | 7.1M $ | 0.02 % |
| 513 | Jacobs Solutions Inc | 56,587 | 7.1M $ | 0.02 % |
| 514 | Zscaler Inc | 50,134 | 7.1M $ | 0.02 % |
| 515 | Sun Communities Inc | 58,997 | 7.1M $ | 0.02 % |
| 516 | Ovintiv Inc | 134,324 | 7.1M $ | 0.02 % |
| 517 | Healthpeak Properties Inc | 330,341 | 7.1M $ | 0.02 % |
| 518 | Permian Resources Corp | 381,803 | 7M $ | 0.02 % |
| 519 | Carlisle Cos Inc | 19,372 | 7M $ | 0.02 % |
| 520 | Rocket Cos Inc | 445,817 | 7M $ | 0.02 % |
| 521 | Watsco Inc | 16,801 | 7M $ | 0.02 % |
| 522 | Stanley Black & Decker Inc | 74,366 | 7M $ | 0.02 % |
| 523 | Regency Centers Corp | 87,711 | 7M $ | 0.02 % |
| 524 | Lincoln Electric Holdings Inc | 26,308 | 7M $ | 0.02 % |
| 525 | PINNACLE FINANCIAL PARTNERS INC | 68,601 | 6.9M $ | 0.02 % |
| 526 | Ralph Lauren Corp | 17,164 | 6.9M $ | 0.02 % |
| 527 | Jones Lang LaSalle Inc | 22,222 | 6.9M $ | 0.02 % |
| 528 | Rambus Inc | 51,823 | 6.9M $ | 0.02 % |
| 529 | JAZZ PHARMACEUTICALS PLC | 28,439 | 6.9M $ | 0.02 % |
| 530 | CLEAN HARBORS INC | 22,845 | 6.8M $ | 0.02 % |
| 531 | Flutter Entertainment PLC | 66,752 | 6.8M $ | 0.02 % |
| 532 | RPM International Inc | 61,149 | 6.8M $ | 0.02 % |
| 533 | Omega Healthcare Investors Inc | 142,527 | 6.8M $ | 0.02 % |
| 534 | Advanced Energy Industries Inc | 18,224 | 6.8M $ | 0.02 % |
| 535 | Dick's Sporting Goods Inc | 29,955 | 6.8M $ | 0.02 % |
| 536 | Everest Group Ltd | 19,001 | 6.8M $ | 0.02 % |
| 537 | SOLSTICE ADVANCED MATERIALS INC | 76,125 | 6.7M $ | 0.02 % |
| 538 | Modine Manufacturing Co | 25,254 | 6.7M $ | 0.02 % |
| 539 | Cooper Cos Inc/The | 93,337 | 6.7M $ | 0.02 % |
| 540 | Reinsurance Group of America Inc | 31,454 | 6.7M $ | 0.02 % |
| 541 | TransUnion | 92,209 | 6.7M $ | 0.02 % |
| 542 | Amkor Technology Inc | 77,118 | 6.6M $ | 0.02 % |
| 543 | Globe Life Inc | 37,188 | 6.6M $ | 0.02 % |
| 544 | Las Vegas Sands Corp | 143,040 | 6.6M $ | 0.02 % |
| 545 | ALCOA CORP | 125,936 | 6.6M $ | 0.02 % |
| 546 | Deckers Outdoor Corp | 66,008 | 6.6M $ | 0.02 % |
| 547 | EchoStar Corp | 64,520 | 6.5M $ | 0.02 % |
| 548 | Mueller Industries Inc | 53,076 | 6.5M $ | 0.02 % |
| 549 | BorgWarner Inc | 98,124 | 6.5M $ | 0.02 % |
| 550 | Lamar Advertising Co | 41,766 | 6.5M $ | 0.02 % |
| 551 | LyondellBasell Industries NV | 123,676 | 6.5M $ | 0.02 % |
| 552 | RenaissanceRe Holdings Ltd | 20,479 | 6.5M $ | 0.02 % |
| 553 | Toast Inc | 233,152 | 6.5M $ | 0.02 % |
| 554 | Unum Group | 72,198 | 6.5M $ | 0.02 % |
| 555 | Gen Digital Inc | 258,943 | 6.4M $ | 0.02 % |
| 556 | Assurant Inc | 23,721 | 6.4M $ | 0.02 % |
| 557 | Bridgebio Pharma Inc | 84,526 | 6.3M $ | 0.02 % |
| 558 | DigitalOcean Holdings Inc | 39,907 | 6.3M $ | 0.02 % |
| 559 | UDR Inc | 156,367 | 6.2M $ | 0.02 % |
| 560 | PTC Inc | 54,911 | 6.2M $ | 0.02 % |
| 561 | Rollins Inc | 149,372 | 6.2M $ | 0.02 % |
| 562 | Sanmina Corp | 24,481 | 6.2M $ | 0.02 % |
| 563 | Pinnacle West Capital Corp | 57,854 | 6.2M $ | 0.02 % |
| 564 | Leidos Holdings Inc | 60,107 | 6.2M $ | 0.02 % |
| 565 | Exelixis Inc | 113,729 | 6.2M $ | 0.02 % |
| 566 | Aptiv PLC | 100,738 | 6.2M $ | 0.02 % |
| 567 | Nutanix Inc | 119,819 | 6.1M $ | 0.02 % |
| 568 | Owens Corning | 38,408 | 6.1M $ | 0.02 % |
| 569 | McCormick & Co Inc/MD | 121,086 | 6.1M $ | 0.02 % |
| 570 | SS&C Technologies Holdings Inc | 98,289 | 6.1M $ | 0.02 % |
| 571 | TEXAS ROADHOUSE INC | 31,551 | 6.1M $ | 0.02 % |
| 572 | Ally Financial Inc | 132,424 | 6.1M $ | 0.02 % |
| 573 | Dynatrace Inc | 138,575 | 6.1M $ | 0.02 % |
| 574 | Evercore Inc | 17,639 | 6M $ | 0.02 % |
| 575 | Graco Inc | 79,511 | 6M $ | 0.02 % |
| 576 | Equity LifeStyle Properties Inc | 93,107 | 6M $ | 0.02 % |
| 577 | AGNC Investment Corp | 550,456 | 6M $ | 0.02 % |
| 578 | CROWN HOLDINGS INC | 53,554 | 6M $ | 0.02 % |
| 579 | FormFactor Inc | 37,441 | 6M $ | 0.02 % |
| 580 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 17,691 | 6M $ | 0.02 % |
| 581 | Avery Dennison Corp | 36,725 | 6M $ | 0.02 % |
| 582 | Zebra Technologies Corp | 22,641 | 6M $ | 0.02 % |
| 583 | IONIS PHARMACEUTICALS INC | 75,121 | 6M $ | 0.02 % |
| 584 | Atlassian Corp | 76,515 | 6M $ | 0.02 % |
| 585 | Pentair PLC | 77,439 | 5.9M $ | 0.02 % |
| 586 | Webster Financial Corp | 77,644 | 5.9M $ | 0.02 % |
| 587 | Equitable Holdings Inc | 135,158 | 5.9M $ | 0.02 % |
| 588 | Tyler Technologies Inc | 20,276 | 5.9M $ | 0.02 % |
| 589 | Revvity Inc | 53,185 | 5.9M $ | 0.02 % |
| 590 | SPX TECHNOLOGIES INC | 24,030 | 5.9M $ | 0.02 % |
| 591 | ELANCO ANIMAL HEALTH INC | 238,568 | 5.9M $ | 0.02 % |
| 592 | FIRST HORIZON CORP | 225,881 | 5.8M $ | 0.02 % |
| 593 | Rubrik Inc | 72,118 | 5.8M $ | 0.02 % |
| 594 | Fidelity National Financial Inc | 122,458 | 5.8M $ | 0.02 % |
| 595 | TKO Group Holdings Inc | 28,633 | 5.8M $ | 0.02 % |
| 596 | Allegion plc | 41,010 | 5.8M $ | 0.02 % |
| 597 | Medpace Holdings Inc | 10,864 | 5.8M $ | 0.02 % |
| 598 | Moog Inc | 13,574 | 5.8M $ | 0.02 % |
| 599 | Advanced Drainage Systems Inc | 36,611 | 5.7M $ | 0.02 % |
| 600 | Trimble Inc | 112,183 | 5.7M $ | 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