Holdings of EQUITY INDEX PORTFOLIO
ISIN US9219253013
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,426,070 | 1.1B $ | 7.50 % |
| 2 | Apple Inc | 3,290,379 | 952.1M $ | 6.58 % |
| 3 | Microsoft Corp | 1,664,169 | 620.8M $ | 4.29 % |
| 4 | Amazon.com Inc | 2,193,023 | 522.7M $ | 3.61 % |
| 5 | Alphabet Inc | 1,314,094 | 469.6M $ | 3.24 % |
| 6 | Broadcom Inc | 1,060,698 | 400.7M $ | 2.77 % |
| 7 | Alphabet Inc | 1,058,370 | 374M $ | 2.58 % |
| 8 | Micron Technology Inc | 252,644 | 291.6M $ | 2.01 % |
| 9 | Meta Platforms Inc | 491,982 | 277.1M $ | 1.91 % |
| 10 | Tesla Inc | 630,712 | 265.3M $ | 1.83 % |
| 11 | Eli Lilly & Co | 177,219 | 212.6M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 365,298 | 212.2M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 410,708 | 205.5M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 554,292 | 181.4M $ | 1.25 % |
| 15 | Intel Corp | 1,058,404 | 147.8M $ | 1.02 % |
| 16 | Johnson & Johnson | 539,261 | 137M $ | 0.95 % |
| 17 | Applied Materials Inc | 177,786 | 128.5M $ | 0.89 % |
| 18 | Visa Inc | 371,816 | 127.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 928,440 | 126.9M $ | 0.88 % |
| 20 | Lam Research Corp | 280,152 | 121.4M $ | 0.84 % |
| 21 | Walmart Inc | 982,119 | 111.2M $ | 0.77 % |
| 22 | CATERPILLAR INC | 103,177 | 109.9M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 884,836 | 103.9M $ | 0.72 % |
| 24 | AbbVie Inc | 395,806 | 99.6M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 99,387 | 93M $ | 0.64 % |
| 26 | Mastercard Inc | 180,759 | 92.8M $ | 0.64 % |
| 27 | KLA Corp | 292,637 | 88.3M $ | 0.61 % |
| 28 | General Electric Co | 233,717 | 87.3M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 203,443 | 84.6M $ | 0.58 % |
| 30 | Bank of America Corp | 1,462,599 | 83.3M $ | 0.58 % |
| 31 | Home Depot Inc/The | 223,159 | 78.7M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 521,668 | 76.5M $ | 0.53 % |
| 33 | Sandisk Corp | 33,177 | 75.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 553,311 | 71.1M $ | 0.49 % |
| 35 | GE VERNOVA INC | 60,200 | 70.7M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 867,319 | 70.5M $ | 0.49 % |
| 37 | Chevron Corp | 419,295 | 69.5M $ | 0.48 % |
| 38 | Netflix Inc | 943,368 | 67.4M $ | 0.47 % |
| 39 | Philip Morris International Inc | 349,158 | 63.2M $ | 0.44 % |
| 40 | Goldman Sachs Group Inc/The | 61,281 | 62M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 181,682 | 62M $ | 0.43 % |
| 42 | Texas Instruments Inc | 203,881 | 60.8M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 514,382 | 60M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 210,570 | 59.2M $ | 0.41 % |
| 45 | Marvell Technology Inc | 196,143 | 58.4M $ | 0.40 % |
| 46 | RTX Corp | 301,587 | 57.2M $ | 0.40 % |
| 47 | Wells Fargo & Co | 685,578 | 56.7M $ | 0.39 % |
| 48 | Morgan Stanley | 268,536 | 56.1M $ | 0.39 % |
| 49 | Oracle Corp | 380,150 | 55.7M $ | 0.38 % |
| 50 | Linde PLC | 103,553 | 53.7M $ | 0.37 % |
| 51 | WESTERN DIGITAL CORP | 77,219 | 49.3M $ | 0.34 % |
| 52 | Citigroup Inc | 351,901 | 49.3M $ | 0.34 % |
| 53 | Amphenol Corp | 275,603 | 48.6M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 50,234 | 48.5M $ | 0.33 % |
| 55 | Corning Inc | 175,444 | 44.8M $ | 0.31 % |
| 56 | Amgen Inc | 120,912 | 43.8M $ | 0.30 % |
| 57 | QUALCOMM Inc | 236,129 | 43.6M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 57,021 | 43.5M $ | 0.30 % |
| 59 | Analog Devices Inc | 109,366 | 43.4M $ | 0.30 % |
| 60 | McDonald's Corp | 159,156 | 43M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 83,271 | 41.7M $ | 0.29 % |
| 62 | PepsiCo Inc | 306,157 | 41.5M $ | 0.29 % |
| 63 | NextEra Energy Inc | 467,123 | 41M $ | 0.28 % |
| 64 | American Express Co | 119,238 | 40.3M $ | 0.28 % |
| 65 | Verizon Communications Inc | 935,384 | 39.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 231,312 | 39.3M $ | 0.27 % |
| 67 | Boeing Co/The | 176,584 | 38.2M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 247,696 | 37.5M $ | 0.26 % |
| 69 | Walt Disney Co/The | 389,074 | 37.4M $ | 0.26 % |
| 70 | Eaton Corp PLC | 87,001 | 37.1M $ | 0.26 % |
| 71 | Union Pacific Corp | 132,980 | 36.2M $ | 0.25 % |
| 72 | Welltower Inc | 158,117 | 35.9M $ | 0.25 % |
| 73 | Deere & Co | 56,273 | 35.7M $ | 0.25 % |
| 74 | Abbott Laboratories | 390,277 | 35.4M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 278,153 | 35.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 366,242 | 33.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 456,030 | 32.9M $ | 0.23 % |
| 78 | AT&T Inc | 1,556,584 | 32.2M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 79,345 | 31.6M $ | 0.22 % |
| 80 | Blackrock Inc | 32,347 | 31.1M $ | 0.21 % |
| 81 | AppLovin Corp | 60,272 | 31.1M $ | 0.21 % |
| 82 | Booking Holdings Inc | 173,597 | 30.9M $ | 0.21 % |
| 83 | Pfizer Inc | 1,277,191 | 30.8M $ | 0.21 % |
| 84 | CVS Health Corp | 285,922 | 29.6M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 86,046 | 28.8M $ | 0.20 % |
| 86 | Salesforce Inc | 183,271 | 28.7M $ | 0.20 % |
| 87 | Progressive Corp/The | 130,907 | 28.6M $ | 0.20 % |
| 88 | ConocoPhillips | 272,912 | 28.4M $ | 0.20 % |
| 89 | Prologis Inc | 208,847 | 28.3M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 56,864 | 28.2M $ | 0.20 % |
| 91 | Capital One Financial Corp | 139,465 | 28M $ | 0.19 % |
| 92 | Dell Technologies Inc | 64,807 | 28M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 125,496 | 27.7M $ | 0.19 % |
| 94 | S&P Global Inc | 67,928 | 27.7M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 28,244 | 27.6M $ | 0.19 % |
| 96 | Chubb Ltd | 80,803 | 27.5M $ | 0.19 % |
| 97 | Altria Group Inc | 374,108 | 26.9M $ | 0.19 % |
| 98 | Danaher Corp | 141,174 | 26.9M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 457,516 | 26.4M $ | 0.18 % |
| 100 | STARBUCKS CORP | 255,317 | 26.1M $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 14.3B $ | 99.54 % |
| 2 | Ireland | 3 | 42.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 15.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 7.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000004400