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 |
|---|---|---|---|---|
| 701 | Masimo Corp | 21,868 | 3.9M $ | 0.01 % |
| 702 | Mosaic Co/The | 152,143 | 3.9M $ | 0.01 % |
| 703 | AptarGroup Inc | 30,757 | 3.9M $ | 0.01 % |
| 704 | NNN REIT Inc | 91,986 | 3.9M $ | 0.01 % |
| 705 | Primerica Inc | 15,394 | 3.9M $ | 0.01 % |
| 706 | Manhattan Associates Inc | 28,844 | 3.8M $ | 0.01 % |
| 707 | Alexandria Real Estate Equities, Inc. | 82,615 | 3.8M $ | 0.01 % |
| 708 | Cava Group Inc | 47,258 | 3.8M $ | 0.01 % |
| 709 | FactSet Research Systems Inc | 17,611 | 3.8M $ | 0.01 % |
| 710 | Watts Water Technologies Inc | 13,122 | 3.8M $ | 0.01 % |
| 711 | UGI Corp | 104,231 | 3.8M $ | 0.01 % |
| 712 | Wynn Resorts Ltd | 37,364 | 3.8M $ | 0.01 % |
| 713 | First Industrial Realty Trust Inc | 65,270 | 3.8M $ | 0.01 % |
| 714 | Houlihan Lokey Inc | 26,177 | 3.8M $ | 0.01 % |
| 715 | Tetra Tech Inc | 124,730 | 3.8M $ | 0.01 % |
| 716 | Wayfair Inc | 49,905 | 3.8M $ | 0.01 % |
| 717 | Brown-Forman Corp | 141,790 | 3.7M $ | 0.01 % |
| 718 | InterDigital Inc | 12,349 | 3.7M $ | 0.01 % |
| 719 | Antero Midstream Corp | 163,532 | 3.7M $ | 0.01 % |
| 720 | IDACORP Inc | 26,047 | 3.7M $ | 0.01 % |
| 721 | UMB Financial Corp | 32,887 | 3.7M $ | 0.01 % |
| 722 | Old National Bancorp/IN | 167,303 | 3.7M $ | 0.01 % |
| 723 | Unity Software Inc | 168,434 | 3.7M $ | 0.01 % |
| 724 | Halozyme Therapeutics Inc | 57,000 | 3.7M $ | 0.01 % |
| 725 | MP Materials Corp | 76,257 | 3.7M $ | 0.01 % |
| 726 | FormFactor Inc | 37,898 | 3.7M $ | 0.01 % |
| 727 | Viavi Solutions Inc | 110,261 | 3.7M $ | 0.01 % |
| 728 | SiTime Corp | 10,619 | 3.7M $ | 0.01 % |
| 729 | Rexford Industrial Realty Inc | 111,107 | 3.6M $ | 0.01 % |
| 730 | Axsome Therapeutics Inc | 21,512 | 3.6M $ | 0.01 % |
| 731 | Kinsale Capital Group Inc | 10,635 | 3.6M $ | 0.01 % |
| 732 | Arrow Electronics Inc | 25,315 | 3.6M $ | 0.01 % |
| 733 | Planet Labs PBC | 129,787 | 3.6M $ | 0.01 % |
| 734 | Conagra Brands Inc | 229,674 | 3.6M $ | 0.01 % |
| 735 | Axis Capital Holdings Ltd | 35,594 | 3.6M $ | 0.01 % |
| 736 | LKQ Corp | 121,864 | 3.6M $ | 0.01 % |
| 737 | Celanese Corp | 54,366 | 3.6M $ | 0.01 % |
| 738 | Cirrus Logic Inc | 24,706 | 3.6M $ | 0.01 % |
| 739 | A O Smith Corp | 54,175 | 3.6M $ | 0.01 % |
| 740 | SM Energy Co | 113,929 | 3.6M $ | 0.01 % |
| 741 | Franklin Resources Inc | 150,083 | 3.5M $ | 0.01 % |
| 742 | Primoris Services Corp | 24,728 | 3.5M $ | 0.01 % |
| 743 | Jackson Financial Inc | 33,429 | 3.5M $ | 0.01 % |
| 744 | Western Alliance Bancorp | 49,742 | 3.5M $ | 0.01 % |
| 745 | Valmont Industries Inc | 8,741 | 3.5M $ | 0.01 % |
| 746 | Sprouts Farmers Market Inc | 45,205 | 3.5M $ | 0.01 % |
| 747 | Procore Technologies Inc | 61,118 | 3.5M $ | 0.01 % |
| 748 | ESCO Technologies Inc | 12,372 | 3.5M $ | 0.01 % |
| 749 | Argan Inc | 6,361 | 3.5M $ | 0.01 % |
| 750 | HealthEquity Inc | 41,453 | 3.5M $ | 0.01 % |
| 751 | Armstrong World Industries Inc | 21,010 | 3.5M $ | 0.01 % |
| 752 | Ryder System Inc | 16,863 | 3.5M $ | 0.01 % |
| 753 | Kirby Corp | 25,940 | 3.4M $ | 0.01 % |
| 754 | Zurn Elkay Water Solutions Corp | 76,462 | 3.4M $ | 0.01 % |
| 755 | Henry Schein Inc | 46,387 | 3.4M $ | 0.01 % |
| 756 | Match Group Inc | 110,856 | 3.4M $ | 0.01 % |
| 757 | Semtech Corp | 44,217 | 3.4M $ | 0.01 % |
| 758 | Simpson Manufacturing Co Inc | 19,809 | 3.4M $ | 0.01 % |
| 759 | American Airlines Group Inc | 316,446 | 3.4M $ | 0.01 % |
| 760 | Ingredion Inc | 30,055 | 3.4M $ | 0.01 % |
| 761 | Rubrik Inc | 69,042 | 3.4M $ | 0.01 % |
| 762 | Affiliated Managers Group Inc | 12,170 | 3.4M $ | 0.01 % |
| 763 | Matador Resources Co | 53,283 | 3.4M $ | 0.01 % |
| 764 | Clearwater Analytics Holdings Inc | 141,888 | 3.4M $ | 0.01 % |
| 765 | FirstCash Holdings Inc | 17,783 | 3.3M $ | 0.01 % |
| 766 | STAG Industrial Inc | 92,183 | 3.3M $ | 0.01 % |
| 767 | Silicon Laboratories Inc | 15,898 | 3.3M $ | 0.01 % |
| 768 | Zillow Group Inc | 79,884 | 3.3M $ | 0.01 % |
| 769 | EPAM Systems Inc | 24,404 | 3.3M $ | 0.01 % |
| 770 | Commerce Bancshares Inc/MO | 66,959 | 3.3M $ | 0.01 % |
| 771 | Molina Healthcare Inc | 24,706 | 3.3M $ | 0.01 % |
| 772 | NOV Inc | 175,066 | 3.3M $ | 0.01 % |
| 773 | Celsius Holdings Inc | 92,412 | 3.3M $ | 0.01 % |
| 774 | AeroVironment Inc | 17,909 | 3.3M $ | 0.01 % |
| 775 | Hormel Foods Corp | 144,424 | 3.3M $ | 0.01 % |
| 776 | Lincoln National Corp | 92,096 | 3.3M $ | 0.01 % |
| 777 | Protagonist Therapeutics Inc | 30,980 | 3.3M $ | 0.01 % |
| 778 | Aurora Innovation Inc | 792,072 | 3.3M $ | 0.01 % |
| 779 | Arcellx Inc | 28,377 | 3.3M $ | 0.01 % |
| 780 | Janus Henderson Group PLC | 63,345 | 3.3M $ | 0.01 % |
| 781 | Weatherford International PLC | 34,405 | 3.3M $ | 0.01 % |
| 782 | Commercial Metals Co | 52,951 | 3.3M $ | 0.01 % |
| 783 | Fluor Corp | 69,727 | 3.3M $ | 0.01 % |
| 784 | Krystal Biotech Inc | 12,499 | 3.2M $ | 0.01 % |
| 785 | Sanmina Corp | 24,897 | 3.2M $ | 0.01 % |
| 786 | VF Corp | 189,272 | 3.2M $ | 0.01 % |
| 787 | Transocean Ltd | 483,525 | 3.2M $ | 0.01 % |
| 788 | Terex Corp | 54,189 | 3.2M $ | 0.01 % |
| 789 | JBT Marel Corp | 25,041 | 3.2M $ | 0.01 % |
| 790 | Ormat Technologies Inc | 28,606 | 3.2M $ | 0.01 % |
| 791 | AGCO Corp | 27,625 | 3.2M $ | 0.01 % |
| 792 | Molson Coors Beverage Co | 74,076 | 3.2M $ | 0.01 % |
| 793 | Air Lease Corp | 49,108 | 3.2M $ | 0.01 % |
| 794 | EnerSys | 18,340 | 3.2M $ | 0.01 % |
| 795 | UL Solutions Inc | 37,154 | 3.2M $ | 0.01 % |
| 796 | DigitalOcean Holdings Inc | 36,945 | 3.2M $ | 0.01 % |
| 797 | Oklo Inc | 63,821 | 3.2M $ | 0.01 % |
| 798 | Pool Corp | 15,619 | 3.2M $ | 0.01 % |
| 799 | MGM Resorts International | 85,055 | 3.1M $ | 0.01 % |
| 800 | Federal Signal Corp | 29,061 | 3.1M $ | 0.01 % |
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