Vanguard Index Funds · net assets $254B · 326 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.49B | $2.34B | $7.75B |
| Reinvestment | $796 | $0 | $301M |
| Redemptions | $2.43B | $1.06B | $5.69B |
| Net realized gain (non-derivative) | $814M | $97.4M | $4.62B |
| Net unrealized appreciation (non-derivative) | $10.9B | $5.36B | $3.29B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $12.4B | 4.87% |
| Jpmorgan Chase & Co EC | $7.78B | 3.06% |
| Berkshire Hathaway Inc EC | $7.5B | 2.95% |
| Johnson & Johnson EC | $5.82B | 2.29% |
| Exxon Mobil Corp EC | $5.39B | 2.12% |
| Walmart Inc EC | $4.73B | 1.86% |
| Caterpillar Inc EC | $4.67B | 1.83% |
| Abbvie Inc EC | $4.23B | 1.66% |
| Cisco Systems Inc EC | $3.97B | 1.56% |
| Unitedhealth Group Inc EC | $3.59B | 1.41% |
| Bank Of America Corp EC | $3.46B | 1.36% |
| Home Depot Inc/the EC | $3.35B | 1.32% |
| Procter & Gamble Co/the EC | $3.25B | 1.28% |
| Merck & Co Inc EC | $3.02B | 1.19% |
| Chevron Corp EC | $2.98B | 1.17% |
| Goldman Sachs Group Inc/the EC | $2.7B | 1.06% |
| Philip Morris International Inc EC | $2.68B | 1.05% |
| Intel Corp EC | $2.67B | 1.05% |
| Coca-cola Co/the EC | $2.66B | 1.05% |
| International Business Machines Corp EC | $2.52B | 0.99% |
| Rtx Corp EC | $2.43B | 0.96% |
| Wells Fargo & Co EC | $2.41B | 0.95% |
| Morgan Stanley EC | $2.35B | 0.93% |
| Linde PLC EC | $2.28B | 0.90% |
| Citigroup Inc EC | $2.15B | 0.85% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $1.93B | 0.76% |
| Amgen Inc EC | $1.86B | 0.73% |
| General Electric Co EC | $1.86B | 0.73% |
| Qualcomm Inc EC | $1.85B | 0.73% |
| Analog Devices Inc EC | $1.84B | 0.72% |
| Thermo Fisher Scientific Inc EC | $1.77B | 0.70% |
| Pepsico Inc EC | $1.76B | 0.69% |
| American Express Co EC | $1.76B | 0.69% |
| Nextera Energy Inc EC | $1.65B | 0.65% |
| Walt Disney Co/the EC | $1.59B | 0.63% |
| Eaton Corp PLC EC | $1.58B | 0.62% |
| Deere & Co EC | $1.55B | 0.61% |
| Union Pacific Corp EC | $1.54B | 0.60% |
| Verizon Communications Inc EC | $1.51B | 0.60% |
| Abbott Laboratories EC | $1.5B | 0.59% |
| Gilead Sciences Inc EC | $1.49B | 0.59% |
| Charles Schwab Corp/the EC | $1.45B | 0.57% |
| AT&T Inc EC | $1.37B | 0.54% |
| Berkshire Hathaway Inc EC | $1.33B | 0.52% |
| Pfizer Inc EC | $1.31B | 0.51% |
| Texas Instruments Inc EC | $1.29B | 0.51% |
| Blackrock Funding Inc/de EC | $1.28B | 0.50% |
| Cvs Health Corp EC | $1.26B | 0.49% |
| Progressive Corp/the EC | $1.21B | 0.48% |
| Conocophillips EC | $1.21B | 0.47% |
| Prologis Inc EC | $1.2B | 0.47% |
| Dell Technologies Inc EC | $1.2B | 0.47% |
| Capital One Financial Corp EC | $1.19B | 0.47% |
| Lowe's Cos Inc EC | $1.18B | 0.46% |
| Parker-hannifin Corp EC | $1.17B | 0.46% |
| Salesforce Inc EC | $1.16B | 0.46% |
| Danaher Corp EC | $1.16B | 0.45% |
| Altria Group Inc EC | $1.14B | 0.45% |
| Chubb Ltd EC | $1.13B | 0.44% |
| Bristol-myers Squibb Co EC | $1.12B | 0.44% |
Showing top 60 of 326 holdings.
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