Vanguard Index Funds · net assets $97.7B · 3379 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.53B | $732M | $4.32B |
| Reinvestment | $37.2 | $0 | $134M |
| Redemptions | $1.28B | $878M | $4.41B |
| Net realized gain (non-derivative) | $445M | $139M | $2.83B |
| Net unrealized appreciation (non-derivative) | $7.7B | $3.77B | $1.19B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $3.55B | 3.63% |
| Space Exploration Technologies Corp EC | $1.16B | 1.18% |
| Snowflake Inc EC | $1.01B | 1.03% |
| Bloom Energy Corp EC | $908M | 0.93% |
| Cloudflare Inc EC | $899M | 0.92% |
| Astera Labs Inc EC | $741M | 0.76% |
| Rocket Lab Corp EC | $594M | 0.61% |
| Cheniere Energy Inc EC | $574M | 0.59% |
| Ferguson Enterprises Inc EC | $528M | 0.54% |
| Credo Technology Group Holding Ltd EC | $506M | 0.52% |
| Alnylam Pharmaceuticals Inc EC | $461M | 0.47% |
| Natera Inc EC | $446M | 0.46% |
| Revolution Medicines Inc EC | $429M | 0.44% |
| Roblox Corp EC | $419M | 0.43% |
| Twilio Inc EC | $359M | 0.37% |
| Sunbelt Rentals Holdings Inc EC | $352M | 0.36% |
| Carpenter Technology Corp EC | $351M | 0.36% |
| Mks Instruments Inc EC | $345M | 0.35% |
| Strategy Inc EC | $330M | 0.34% |
| Curtiss-wright Corp EC | $321M | 0.33% |
| Ftai Aviation Ltd EC | $318M | 0.33% |
| Amrize Ltd EC | $315M | 0.32% |
| Entegris Inc EC | $314M | 0.32% |
| Nvent Electric PLC EC | $314M | 0.32% |
| Mongodb Inc EC | $310M | 0.32% |
| Ati Inc EC | $308M | 0.32% |
| Illumina Inc EC | $305M | 0.31% |
| Technipfmc PLC EC | $303M | 0.31% |
| Coreweave Inc EC | $301M | 0.31% |
| Sterling Infrastructure Inc EC | $295M | 0.30% |
| Mastec Inc EC | $294M | 0.30% |
| Woodward Inc EC | $291M | 0.30% |
| Macom Technology Solutions Holdings Inc EC | $286M | 0.29% |
| Everpure Inc EC | $285M | 0.29% |
| Markel Group Inc EC | $280M | 0.29% |
| Xpo Inc EC | $276M | 0.28% |
| Affirm Holdings Inc EC | $275M | 0.28% |
| Insmed Inc EC | $265M | 0.27% |
| Ast Spacemobile Inc EC | $265M | 0.27% |
| Coupang Inc EC | $264M | 0.27% |
| Sofi Technologies Inc EC | $264M | 0.27% |
| United Therapeutics Corp EC | $264M | 0.27% |
| Zoom Video Communications Inc EC | $263M | 0.27% |
| Okta Inc EC | $262M | 0.27% |
| Reddit Inc EC | $260M | 0.27% |
| Lpl Financial Holdings Inc EC | $258M | 0.26% |
| Us Foods Holding Corp EC | $258M | 0.26% |
| Royalty Pharma PLC EC | $251M | 0.26% |
| Rb Global Inc EC | $249M | 0.25% |
| Lattice Semiconductor Corp EC | $240M | 0.25% |
| Liberty Media Corp-liberty Formula One EC | $237M | 0.24% |
| Rbc Bearings Inc EC | $233M | 0.24% |
| Fabrinet EC | $231M | 0.24% |
| Td Synnex Corp EC | $229M | 0.23% |
| Burlington Stores Inc EC | $228M | 0.23% |
| Guardant Health Inc EC | $228M | 0.23% |
| Ionq Inc EC | $228M | 0.23% |
| Ttm Technologies Inc EC | $223M | 0.23% |
| First Citizens Bancshares Inc/nc EC | $222M | 0.23% |
| Reliance Inc EC | $219M | 0.22% |
Showing top 60 of 3379 holdings.
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