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 |
|---|---|---|---|---|
| 801 | Uranium Energy Corp | 231,525 | 3.1M $ | 0.01 % |
| 802 | Prosperity Bancshares Inc | 46,399 | 3.1M $ | 0.01 % |
| 803 | TXNM Energy Inc | 53,287 | 3.1M $ | 0.01 % |
| 804 | Lumen Technologies Inc | 446,914 | 3.1M $ | 0.01 % |
| 805 | Qorvo Inc | 39,975 | 3.1M $ | 0.01 % |
| 806 | Chewy Inc | 114,268 | 3.1M $ | 0.01 % |
| 807 | Rayonier Inc | 149,539 | 3.1M $ | 0.01 % |
| 808 | Sealed Air Corp | 73,306 | 3.1M $ | 0.01 % |
| 809 | MSA Safety Inc | 18,777 | 3.1M $ | 0.01 % |
| 810 | Dutch Bros Inc | 60,672 | 3.1M $ | 0.01 % |
| 811 | Corebridge Financial Inc | 128,588 | 3.1M $ | 0.01 % |
| 812 | AutoNation Inc | 15,701 | 3.1M $ | 0.01 % |
| 813 | Erie Indemnity Co | 12,182 | 3.1M $ | 0.01 % |
| 814 | OneMain Holdings Inc | 57,133 | 3.1M $ | 0.01 % |
| 815 | Essential Properties Realty Trust Inc | 100,470 | 3.1M $ | 0.01 % |
| 816 | Terreno Realty Corp | 49,384 | 3M $ | 0.01 % |
| 817 | CarMax Inc | 72,863 | 3M $ | 0.01 % |
| 818 | Maplebear Inc | 80,631 | 3M $ | 0.01 % |
| 819 | Repligen Corp | 25,579 | 3M $ | 0.01 % |
| 820 | Fox Corp | 56,732 | 3M $ | 0.01 % |
| 821 | Genpact Ltd | 80,555 | 3M $ | 0.01 % |
| 822 | Voya Financial Inc | 43,752 | 3M $ | 0.01 % |
| 823 | Timken Co/The | 29,685 | 3M $ | 0.01 % |
| 824 | Noble Corp PLC | 60,753 | 3M $ | 0.01 % |
| 825 | Brinker International Inc | 20,829 | 3M $ | 0.01 % |
| 826 | Installed Building Products Inc | 11,156 | 3M $ | 0.01 % |
| 827 | Wyndham Hotels & Resorts Inc | 36,409 | 3M $ | 0.01 % |
| 828 | BrightSpring Health Services Inc | 69,011 | 2.9M $ | 0.01 % |
| 829 | Lear Corp | 24,263 | 2.9M $ | 0.01 % |
| 830 | Hexcel Corp | 36,274 | 2.9M $ | 0.01 % |
| 831 | Portland General Electric Co | 55,441 | 2.9M $ | 0.01 % |
| 832 | GATX Corp | 17,120 | 2.9M $ | 0.01 % |
| 833 | Albertsons Cos Inc | 171,229 | 2.9M $ | 0.01 % |
| 834 | Middleby Corp/The | 22,006 | 2.9M $ | 0.01 % |
| 835 | Everus Construction Group Inc | 24,656 | 2.9M $ | 0.01 % |
| 836 | Applied Optoelectronics Inc | 34,304 | 2.9M $ | 0.01 % |
| 837 | Blue Owl Capital Inc | 316,517 | 2.9M $ | 0.01 % |
| 838 | Rhythm Pharmaceuticals Inc | 33,173 | 2.9M $ | 0.01 % |
| 839 | Healthcare Realty Trust Inc | 169,278 | 2.9M $ | 0.01 % |
| 840 | SiteOne Landscape Supply Inc | 21,520 | 2.9M $ | 0.01 % |
| 841 | Starwood Property Trust Inc | 166,093 | 2.9M $ | 0.01 % |
| 842 | AAON Inc | 34,519 | 2.9M $ | 0.01 % |
| 843 | GXO Logistics Inc | 55,061 | 2.9M $ | 0.01 % |
| 844 | Cogent Biosciences Inc | 74,170 | 2.9M $ | 0.01 % |
| 845 | Eagle Materials Inc | 15,017 | 2.8M $ | 0.01 % |
| 846 | Southwest Gas Holdings Inc | 32,692 | 2.8M $ | 0.01 % |
| 847 | Lamb Weston Holdings Inc | 67,028 | 2.8M $ | 0.01 % |
| 848 | Jefferies Financial Group Inc | 68,597 | 2.8M $ | 0.01 % |
| 849 | FNB Corp/PA | 169,243 | 2.8M $ | 0.01 % |
| 850 | Planet Fitness Inc | 38,044 | 2.8M $ | 0.01 % |
| 851 | Liberty Broadband Corp | 56,184 | 2.8M $ | 0.01 % |
| 852 | Glaukos Corp | 26,244 | 2.8M $ | 0.01 % |
| 853 | Glacier Bancorp Inc | 63,135 | 2.8M $ | 0.01 % |
| 854 | MarketAxess Holdings Inc | 17,059 | 2.8M $ | 0.01 % |
| 855 | Axalta Coating Systems Ltd | 101,492 | 2.8M $ | 0.01 % |
| 856 | Gap Inc/The | 116,080 | 2.8M $ | 0.01 % |
| 857 | Alkermes PLC | 79,392 | 2.8M $ | 0.01 % |
| 858 | Viasat Inc | 61,097 | 2.8M $ | 0.01 % |
| 859 | First American Financial Corp | 46,411 | 2.8M $ | 0.01 % |
| 860 | United Bankshares Inc/WV | 67,170 | 2.8M $ | 0.01 % |
| 861 | Lithia Motors Inc | 11,114 | 2.8M $ | 0.01 % |
| 862 | Archrock Inc | 79,574 | 2.8M $ | 0.01 % |
| 863 | California Resources Corp | 39,882 | 2.8M $ | 0.01 % |
| 864 | Valley National Bancorp | 223,988 | 2.8M $ | 0.01 % |
| 865 | Madison Square Garden Sports Corp | 8,473 | 2.7M $ | 0.01 % |
| 866 | Ollie's Bargain Outlet Holdings Inc | 29,533 | 2.7M $ | 0.01 % |
| 867 | Gates Industrial Corp PLC | 120,116 | 2.7M $ | 0.01 % |
| 868 | Applied Digital Corp | 114,303 | 2.7M $ | 0.01 % |
| 869 | PTC Therapeutics Inc | 39,755 | 2.7M $ | 0.01 % |
| 870 | Nuvalent Inc | 26,345 | 2.7M $ | 0.01 % |
| 871 | Ryman Hospitality Properties Inc | 29,170 | 2.7M $ | 0.01 % |
| 872 | Paycom Software Inc | 22,094 | 2.7M $ | 0.01 % |
| 873 | Figma Inc | 127,015 | 2.7M $ | 0.01 % |
| 874 | Hyatt Hotels Corp | 18,603 | 2.7M $ | 0.01 % |
| 875 | Amkor Technology Inc | 59,224 | 2.7M $ | 0.01 % |
| 876 | MGIC Investment Corp | 101,591 | 2.7M $ | 0.01 % |
| 877 | Murphy Oil Corp | 64,460 | 2.7M $ | 0.01 % |
| 878 | TPG Inc | 65,554 | 2.7M $ | 0.01 % |
| 879 | Terns Pharmaceuticals Inc | 50,371 | 2.7M $ | 0.01 % |
| 880 | Esab Corp | 27,427 | 2.7M $ | 0.01 % |
| 881 | Valaris Ltd | 27,018 | 2.6M $ | 0.01 % |
| 882 | Landstar System Inc | 16,480 | 2.6M $ | 0.01 % |
| 883 | Magnolia Oil & Gas Corp | 83,391 | 2.6M $ | 0.01 % |
| 884 | Floor & Decor Holdings Inc | 51,726 | 2.6M $ | 0.01 % |
| 885 | Rithm Capital Corp | 276,682 | 2.6M $ | 0.01 % |
| 886 | FTI Consulting Inc | 14,807 | 2.6M $ | 0.01 % |
| 887 | RLI Corp | 45,784 | 2.6M $ | 0.01 % |
| 888 | Plexus Corp | 12,849 | 2.6M $ | 0.01 % |
| 889 | Chemed Corp | 6,877 | 2.6M $ | 0.01 % |
| 890 | Arcosa Inc | 24,447 | 2.6M $ | 0.01 % |
| 891 | White Mountains Insurance Group Ltd | 1,176 | 2.6M $ | 0.01 % |
| 892 | New Jersey Resources Corp | 47,005 | 2.6M $ | 0.01 % |
| 893 | Balchem Corp | 15,226 | 2.6M $ | 0.01 % |
| 894 | Enpro Inc | 10,292 | 2.6M $ | 0.01 % |
| 895 | StoneX Group Inc | 31,975 | 2.6M $ | 0.01 % |
| 896 | Avantor Inc | 328,394 | 2.6M $ | 0.01 % |
| 897 | Versant Media Group Inc | 69,535 | 2.6M $ | 0.01 % |
| 898 | Hanover Insurance Group Inc/The | 14,829 | 2.6M $ | 0.01 % |
| 899 | Kymera Therapeutics Inc | 30,765 | 2.6M $ | 0.01 % |
| 900 | ONE Gas Inc | 29,699 | 2.6M $ | 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