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 |
|---|---|---|---|---|
| 601 | Cognex Corp | 79,245 | 5.7M $ | 0.02 % |
| 602 | Lululemon Athletica Inc | 50,246 | 5.7M $ | 0.02 % |
| 603 | Knight-Swift Transportation Holdings Inc | 73,621 | 5.7M $ | 0.02 % |
| 604 | Gaming and Leisure Properties Inc | 128,668 | 5.7M $ | 0.02 % |
| 605 | American Airlines Group Inc | 316,704 | 5.7M $ | 0.02 % |
| 606 | Molina Healthcare Inc | 24,983 | 5.7M $ | 0.02 % |
| 607 | DraftKings Inc | 225,752 | 5.7M $ | 0.02 % |
| 608 | QXO Inc | 328,985 | 5.7M $ | 0.02 % |
| 609 | Hut 8 Corp | 48,799 | 5.6M $ | 0.02 % |
| 610 | Penumbra Inc | 17,834 | 5.6M $ | 0.02 % |
| 611 | Viavi Solutions Inc | 117,318 | 5.6M $ | 0.02 % |
| 612 | Hasbro Inc | 67,795 | 5.6M $ | 0.02 % |
| 613 | Tradeweb Markets Inc | 55,503 | 5.5M $ | 0.02 % |
| 614 | CYTOKINETICS INC | 64,902 | 5.5M $ | 0.02 % |
| 615 | CoStar Group Inc | 194,902 | 5.5M $ | 0.02 % |
| 616 | Clorox Co/The | 57,819 | 5.5M $ | 0.02 % |
| 617 | Viasat Inc | 61,424 | 5.5M $ | 0.02 % |
| 618 | Align Technology Inc | 32,692 | 5.5M $ | 0.02 % |
| 619 | APA Corp | 169,166 | 5.5M $ | 0.02 % |
| 620 | Littelfuse Inc | 12,091 | 5.5M $ | 0.02 % |
| 621 | ACUITY INC | 14,546 | 5.5M $ | 0.02 % |
| 622 | Camden Property Trust | 47,783 | 5.5M $ | 0.02 % |
| 623 | J M Smucker Co/The | 48,591 | 5.5M $ | 0.02 % |
| 624 | Charter Communications Inc | 38,369 | 5.5M $ | 0.02 % |
| 625 | BRIGHTSPRING HEALTH SERVICES INC | 78,044 | 5.4M $ | 0.02 % |
| 626 | Solventum Corp | 70,378 | 5.4M $ | 0.02 % |
| 627 | Aurora Innovation Inc | 794,388 | 5.4M $ | 0.02 % |
| 628 | Applied Optoelectronics Inc | 36,505 | 5.4M $ | 0.02 % |
| 629 | GoDaddy Inc | 63,484 | 5.4M $ | 0.02 % |
| 630 | Unity Software Inc | 188,298 | 5.4M $ | 0.02 % |
| 631 | SAIA INC | 12,758 | 5.4M $ | 0.02 % |
| 632 | BJ's Wholesale Club Holdings Inc | 61,213 | 5.3M $ | 0.02 % |
| 633 | INVESCO LTD | 201,250 | 5.3M $ | 0.02 % |
| 634 | BioMarin Pharmaceutical Inc | 92,691 | 5.3M $ | 0.02 % |
| 635 | Baxter International Inc | 248,344 | 5.3M $ | 0.02 % |
| 636 | Huntington Ingalls Industries Inc | 18,903 | 5.3M $ | 0.02 % |
| 637 | ELEMENT SOLUTIONS INC | 110,647 | 5.3M $ | 0.02 % |
| 638 | News Corp | 212,719 | 5.3M $ | 0.02 % |
| 639 | Crane Co | 23,592 | 5.3M $ | 0.02 % |
| 640 | Bio-Techne Corp | 74,488 | 5.3M $ | 0.02 % |
| 641 | Charles River Laboratories International Inc | 23,117 | 5.2M $ | 0.02 % |
| 642 | Arrow Electronics Inc | 24,542 | 5.2M $ | 0.02 % |
| 643 | Essential Utilities Inc | 136,239 | 5.2M $ | 0.02 % |
| 644 | Wintrust Financial Corp | 32,398 | 5.2M $ | 0.02 % |
| 645 | EastGroup Properties Inc | 25,683 | 5.2M $ | 0.02 % |
| 646 | Arrowhead Pharmaceuticals Inc | 63,706 | 5.2M $ | 0.02 % |
| 647 | MAXLINEAR INC | 40,521 | 5.2M $ | 0.01 % |
| 648 | American Homes 4 Rent | 154,770 | 5.2M $ | 0.01 % |
| 649 | American Healthcare REIT Inc | 99,116 | 5.2M $ | 0.01 % |
| 650 | Coca-Cola Consolidated Inc | 27,057 | 5.2M $ | 0.01 % |
| 651 | Watts Water Technologies Inc | 13,189 | 5.2M $ | 0.01 % |
| 652 | Samsara Inc | 158,960 | 5.2M $ | 0.01 % |
| 653 | Axsome Therapeutics Inc | 20,997 | 5.1M $ | 0.01 % |
| 654 | Federal Realty Investment Trust | 41,605 | 5.1M $ | 0.01 % |
| 655 | HF Sinclair Corp | 73,539 | 5.1M $ | 0.01 % |
| 656 | Valmont Industries Inc | 8,861 | 5.1M $ | 0.01 % |
| 657 | Carlyle Group Inc/The | 121,209 | 5.1M $ | 0.01 % |
| 658 | BXP Inc | 76,569 | 5.1M $ | 0.01 % |
| 659 | Krystal Biotech Inc | 13,641 | 5.1M $ | 0.01 % |
| 660 | Insulet Corp | 33,143 | 5M $ | 0.01 % |
| 661 | Argan Inc | 6,315 | 5M $ | 0.01 % |
| 662 | Guidewire Software Inc | 40,727 | 5M $ | 0.01 % |
| 663 | AES Corp/The | 341,213 | 5M $ | 0.01 % |
| 664 | Donaldson Co Inc | 55,698 | 5M $ | 0.01 % |
| 665 | Franklin Resources Inc | 149,959 | 5M $ | 0.01 % |
| 666 | Hecla Mining Co | 322,671 | 5M $ | 0.01 % |
| 667 | Antero Resources Corp | 140,672 | 4.9M $ | 0.01 % |
| 668 | CACI International Inc | 10,577 | 4.9M $ | 0.01 % |
| 669 | Stifel Financial Corp | 70,214 | 4.9M $ | 0.01 % |
| 670 | Skyworks Solutions Inc | 72,120 | 4.9M $ | 0.01 % |
| 671 | Zions Bancorp NA | 69,953 | 4.8M $ | 0.01 % |
| 672 | OGE ENERGY CORP | 99,268 | 4.8M $ | 0.01 % |
| 673 | Service Corp International/US | 63,185 | 4.8M $ | 0.01 % |
| 674 | Popular Inc | 29,148 | 4.8M $ | 0.01 % |
| 675 | Encompass Health Corp | 47,324 | 4.8M $ | 0.01 % |
| 676 | TopBuild Corp | 13,490 | 4.8M $ | 0.01 % |
| 677 | Five Below Inc | 26,565 | 4.8M $ | 0.01 % |
| 678 | Chart Industries Inc | 22,766 | 4.8M $ | 0.01 % |
| 679 | Madrigal Pharmaceuticals Inc | 8,848 | 4.8M $ | 0.01 % |
| 680 | Dutch Bros Inc | 65,888 | 4.7M $ | 0.01 % |
| 681 | Jack Henry & Associates Inc | 34,251 | 4.7M $ | 0.01 % |
| 682 | UMB Financial Corp | 32,904 | 4.7M $ | 0.01 % |
| 683 | Domino's Pizza Inc | 15,860 | 4.7M $ | 0.01 % |
| 684 | Terawulf Inc | 188,752 | 4.7M $ | 0.01 % |
| 685 | SOUTHSTATE BANK CORP | 46,612 | 4.7M $ | 0.01 % |
| 686 | Norwegian Cruise Line Holdings Ltd | 220,135 | 4.6M $ | 0.01 % |
| 687 | Ryder System Inc | 17,547 | 4.6M $ | 0.01 % |
| 688 | Vicor Corp | 12,176 | 4.6M $ | 0.01 % |
| 689 | Brixmor Property Group Inc | 146,529 | 4.6M $ | 0.01 % |
| 690 | Oshkosh Corp | 30,027 | 4.6M $ | 0.01 % |
| 691 | CareTrust REIT Inc | 114,022 | 4.6M $ | 0.01 % |
| 692 | Applied Digital Corp | 123,115 | 4.6M $ | 0.01 % |
| 693 | Wayfair Inc | 49,538 | 4.6M $ | 0.01 % |
| 694 | New York Times Co/The | 65,354 | 4.6M $ | 0.01 % |
| 695 | Cipher Digital Inc | 186,568 | 4.6M $ | 0.01 % |
| 696 | SEI Investments Co | 51,791 | 4.5M $ | 0.01 % |
| 697 | Toro Co/The | 46,422 | 4.5M $ | 0.01 % |
| 698 | Planet Labs PBC | 136,357 | 4.5M $ | 0.01 % |
| 699 | Flowserve Corp | 60,902 | 4.5M $ | 0.01 % |
| 700 | Columbia Banking System Inc | 139,638 | 4.5M $ | 0.01 % |
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