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 |
|---|---|---|---|---|
| 801 | Brown-Forman Corp | 131,954 | 3.5M $ | 0.01 % |
| 802 | Repligen Corp | 25,772 | 3.5M $ | 0.01 % |
| 803 | Qorvo Inc | 37,593 | 3.5M $ | 0.01 % |
| 804 | Kirby Corp | 25,750 | 3.5M $ | 0.01 % |
| 805 | NATIONAL FUEL GAS COMPANY | 45,253 | 3.5M $ | 0.01 % |
| 806 | AGCO Corp | 29,186 | 3.5M $ | 0.01 % |
| 807 | Houlihan Lokey Inc | 25,984 | 3.5M $ | 0.01 % |
| 808 | STAG Industrial Inc | 91,503 | 3.5M $ | 0.01 % |
| 809 | Kinsale Capital Group Inc | 10,557 | 3.5M $ | 0.01 % |
| 810 | Booz Allen Hamilton Holding Corp | 57,351 | 3.5M $ | 0.01 % |
| 811 | Axalta Coating Systems Ltd | 101,597 | 3.5M $ | 0.01 % |
| 812 | Avnet Inc | 39,117 | 3.5M $ | 0.01 % |
| 813 | Brinker International Inc | 20,674 | 3.5M $ | 0.01 % |
| 814 | Fluor Corp | 66,250 | 3.5M $ | 0.01 % |
| 815 | HEICO Corp | 9,737 | 3.5M $ | 0.01 % |
| 816 | Forgent Power Solutions Inc | 61,774 | 3.5M $ | 0.01 % |
| 817 | DaVita Inc | 15,505 | 3.4M $ | 0.01 % |
| 818 | OneMain Holdings Inc | 56,572 | 3.4M $ | 0.01 % |
| 819 | Silicon Laboratories Inc | 15,781 | 3.4M $ | 0.01 % |
| 820 | Jefferies Financial Group Inc | 68,667 | 3.4M $ | 0.01 % |
| 821 | Lantheus Holdings Inc | 30,903 | 3.4M $ | 0.01 % |
| 822 | Jackson Financial Inc | 33,408 | 3.4M $ | 0.01 % |
| 823 | Arcosa Inc | 23,540 | 3.4M $ | 0.01 % |
| 824 | Corebridge Financial Inc | 119,249 | 3.4M $ | 0.01 % |
| 825 | HealthEquity Inc | 37,782 | 3.4M $ | 0.01 % |
| 826 | Lumen Technologies Inc | 443,633 | 3.4M $ | 0.01 % |
| 827 | Macerich Co/The | 135,010 | 3.4M $ | 0.01 % |
| 828 | A O Smith Corp | 54,130 | 3.4M $ | 0.01 % |
| 829 | Landstar System Inc | 16,359 | 3.4M $ | 0.01 % |
| 830 | Gates Industrial Corp PLC | 120,872 | 3.4M $ | 0.01 % |
| 831 | MADISON SQUARE GARDEN SPORTS CORP | 8,411 | 3.4M $ | 0.01 % |
| 832 | ACM Research Inc | 26,567 | 3.4M $ | 0.01 % |
| 833 | Prosperity Bancshares Inc | 46,056 | 3.4M $ | 0.01 % |
| 834 | WYNN RESORTS LTD | 34,553 | 3.4M $ | 0.01 % |
| 835 | Middleby Corp/The | 19,493 | 3.4M $ | 0.01 % |
| 836 | Eagle Materials Inc | 14,871 | 3.3M $ | 0.01 % |
| 837 | SENSATA TECHNOLOGIES HOLDING PLC | 70,058 | 3.3M $ | 0.01 % |
| 838 | Healthcare Realty Trust Inc | 165,621 | 3.3M $ | 0.01 % |
| 839 | Valley National Bancorp | 227,008 | 3.3M $ | 0.01 % |
| 840 | Granite Construction Inc | 20,993 | 3.3M $ | 0.01 % |
| 841 | Spyre Therapeutics Inc | 37,364 | 3.3M $ | 0.01 % |
| 842 | Commercial Metals Co | 52,810 | 3.3M $ | 0.01 % |
| 843 | Terreno Realty Corp | 50,856 | 3.3M $ | 0.01 % |
| 844 | Oscar Health Inc | 115,415 | 3.3M $ | 0.01 % |
| 845 | Nuvalent Inc | 26,556 | 3.3M $ | 0.01 % |
| 846 | Archrock Inc | 80,268 | 3.3M $ | 0.01 % |
| 847 | FNB Corp/PA | 171,062 | 3.3M $ | 0.01 % |
| 848 | Armstrong World Industries Inc | 20,334 | 3.3M $ | 0.01 % |
| 849 | MSA Safety Inc | 18,639 | 3.3M $ | 0.01 % |
| 850 | Etsy Inc | 43,160 | 3.3M $ | 0.01 % |
| 851 | Hanover Insurance Group Inc/The | 15,143 | 3.2M $ | 0.01 % |
| 852 | Glacier Bancorp Inc | 62,673 | 3.2M $ | 0.01 % |
| 853 | Lincoln National Corp | 91,420 | 3.2M $ | 0.01 % |
| 854 | LKQ Corp | 122,721 | 3.2M $ | 0.01 % |
| 855 | Lear Corp | 24,075 | 3.2M $ | 0.01 % |
| 856 | Avantor Inc | 325,967 | 3.2M $ | 0.01 % |
| 857 | Mosaic Co/The | 152,018 | 3.2M $ | 0.01 % |
| 858 | PTC Therapeutics Inc | 39,461 | 3.2M $ | 0.01 % |
| 859 | Vishay Intertechnology Inc | 59,465 | 3.2M $ | 0.01 % |
| 860 | Victoria's Secret & Co | 38,196 | 3.2M $ | 0.01 % |
| 861 | Lithia Motors Inc | 10,950 | 3.2M $ | 0.01 % |
| 862 | NOV Inc | 171,417 | 3.2M $ | 0.01 % |
| 863 | Tempus AI Inc | 54,796 | 3.2M $ | 0.01 % |
| 864 | Vornado Realty Trust | 80,612 | 3.2M $ | 0.01 % |
| 865 | First American Financial Corp | 46,067 | 3.2M $ | 0.01 % |
| 866 | Cerebras Systems Inc | 14,245 | 3.1M $ | 0.01 % |
| 867 | Mercury Systems Inc | 25,709 | 3.1M $ | 0.01 % |
| 868 | VF Corp | 187,880 | 3.1M $ | 0.01 % |
| 869 | IES HOLDINGS INC | 4,257 | 3.1M $ | 0.01 % |
| 870 | Conagra Brands Inc | 229,485 | 3.1M $ | 0.01 % |
| 871 | VSE Corp | 13,515 | 3.1M $ | 0.01 % |
| 872 | Rayonier Inc | 145,041 | 3.1M $ | 0.01 % |
| 873 | Janus Henderson Group PLC | 59,158 | 3.1M $ | 0.01 % |
| 874 | Essential Properties Realty Trust Inc | 102,828 | 3.1M $ | 0.01 % |
| 875 | Chord Energy Corp | 26,842 | 3.1M $ | 0.01 % |
| 876 | Taylor Morrison Home Corp | 42,715 | 3.1M $ | 0.01 % |
| 877 | Floor & Decor Holdings Inc | 51,343 | 3M $ | 0.01 % |
| 878 | Bruker Corp | 50,632 | 3M $ | 0.01 % |
| 879 | Ormat Technologies Inc | 27,841 | 3M $ | 0.01 % |
| 880 | CHEMED CORP | 6,479 | 3M $ | 0.01 % |
| 881 | GATX Corp | 16,994 | 3M $ | 0.01 % |
| 882 | AeroVironment Inc | 18,216 | 3M $ | 0.01 % |
| 883 | Fortune Brands Innovations Inc | 54,462 | 3M $ | 0.01 % |
| 884 | TXNM Energy Inc | 52,638 | 3M $ | 0.01 % |
| 885 | Materion Corp | 10,034 | 3M $ | 0.01 % |
| 886 | COGENT BIOSCIENCES INC | 76,978 | 3M $ | 0.01 % |
| 887 | SM Energy Co | 113,884 | 3M $ | 0.01 % |
| 888 | NewMarket Corp | 3,736 | 3M $ | 0.01 % |
| 889 | United Bankshares Inc/WV | 64,148 | 2.9M $ | 0.01 % |
| 890 | Enphase Energy Inc | 59,606 | 2.9M $ | 0.01 % |
| 891 | SOUTHWEST GAS HOLDINGS INC | 33,086 | 2.9M $ | 0.01 % |
| 892 | Casella Waste Systems Inc | 30,214 | 2.9M $ | 0.01 % |
| 893 | HANCOCK WHITNEY CORP | 39,174 | 2.9M $ | 0.01 % |
| 894 | Rigetti Computing Inc | 151,502 | 2.9M $ | 0.01 % |
| 895 | Scholar Rock Holding Corp | 53,168 | 2.9M $ | 0.01 % |
| 896 | Molson Coors Beverage Co | 74,912 | 2.9M $ | 0.01 % |
| 897 | Erie Indemnity Co | 12,172 | 2.9M $ | 0.01 % |
| 898 | TWIST BIOSCIENCE CORP | 28,261 | 2.9M $ | 0.01 % |
| 899 | Ultra Clean Holdings Inc | 20,354 | 2.9M $ | 0.01 % |
| 900 | MGIC Investment Corp | 101,967 | 2.9M $ | 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