Vanguard Index Funds · net assets $1.67T · 520 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.6B | $32.1B | $92.6B |
| Reinvestment | $5.92K | $436 | $1.71B |
| Redemptions | $12.2B | $16.2B | $103B |
| Net realized gain (non-derivative) | $4.21B | $6.49B | $58.8B |
| Net unrealized appreciation (non-derivative) | $145B | $76.2B | $-77B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $126B | 7.51% |
| Apple Inc EC | $110B | 6.59% |
| Microsoft Corp EC | $71.8B | 4.30% |
| Amazon.com Inc EC | $60.5B | 3.62% |
| Alphabet Inc EC | $54.3B | 3.25% |
| Broadcom Inc EC | $46.3B | 2.77% |
| Alphabet Inc EC | $43.3B | 2.59% |
| Micron Technology Inc EC | $33.7B | 2.02% |
| Meta Platforms Inc EC | $32.1B | 1.92% |
| Tesla Inc EC | $30.7B | 1.84% |
| Eli Lilly & Co EC | $24.6B | 1.47% |
| Advanced Micro Devices Inc EC | $24.5B | 1.47% |
| Berkshire Hathaway Inc EC | $23.8B | 1.42% |
| Jpmorgan Chase & Co EC | $21B | 1.26% |
| Intel Corp EC | $17.1B | 1.02% |
| Johnson & Johnson EC | $15.8B | 0.95% |
| Applied Materials Inc EC | $14.9B | 0.89% |
| Exxon Mobil Corp EC | $14.7B | 0.88% |
| Visa Inc EC | $14.5B | 0.87% |
| Lam Research Corp EC | $14B | 0.84% |
| Walmart Inc EC | $12.9B | 0.77% |
| Caterpillar Inc EC | $12.7B | 0.76% |
| Cisco Systems Inc EC | $12B | 0.72% |
| Abbvie Inc EC | $11.5B | 0.69% |
| Costco Wholesale Corp EC | $10.8B | 0.64% |
| Mastercard Inc EC | $10.7B | 0.64% |
| Kla Corp EC | $10.2B | 0.61% |
| General Electric Co EC | $10.1B | 0.60% |
| Unitedhealth Group Inc EC | $9.78B | 0.59% |
| Bank Of America Corp EC | $9.64B | 0.58% |
| Home Depot Inc/the EC | $9.1B | 0.54% |
| Procter & Gamble Co/the EC | $8.85B | 0.53% |
| Sandisk Corp EC | $8.72B | 0.52% |
| Merck & Co Inc EC | $8.22B | 0.49% |
| Ge Vernova Inc EC | $8.18B | 0.49% |
| Coca-cola Co/the EC | $8.15B | 0.49% |
| Chevron Corp EC | $8.04B | 0.48% |
| Netflix Inc EC | $7.79B | 0.47% |
| Philip Morris International Inc EC | $7.31B | 0.44% |
| Palo Alto Networks Inc EC | $7.17B | 0.43% |
| Goldman Sachs Group Inc/the EC | $7.17B | 0.43% |
| Texas Instruments Inc EC | $7.03B | 0.42% |
| Palantir Technologies Inc EC | $6.94B | 0.42% |
| International Business Machines Corp EC | $6.85B | 0.41% |
| Marvell Technology Inc EC | $6.76B | 0.40% |
| Rtx Corp EC | $6.62B | 0.40% |
| Wells Fargo & Co EC | $6.55B | 0.39% |
| Morgan Stanley EC | $6.49B | 0.39% |
| Oracle Corp EC | $6.44B | 0.39% |
| Linde PLC EC | $6.22B | 0.37% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $5.76B | 0.34% |
| Western Digital Corp EC | $5.71B | 0.34% |
| Citigroup Inc EC | $5.69B | 0.34% |
| Amphenol Corp EC | $5.62B | 0.34% |
| Seagate Technology Holdings PLC EC | $5.61B | 0.34% |
| Corning Inc EC | $5.18B | 0.31% |
| Amgen Inc EC | $5.07B | 0.30% |
| Qualcomm Inc EC | $5.05B | 0.30% |
| Crowdstrike Holdings Inc EC | $5.03B | 0.30% |
| Analog Devices Inc EC | $5.02B | 0.30% |
Showing top 60 of 520 holdings.
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