Vanguard Index Funds · net assets $379B · 152 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 | $4.61B | $3.03B | $4.08B |
| Reinvestment | $35.5 | $2.44 | $147M |
| Redemptions | $2.92B | $2.38B | $4.34B |
| Net realized gain (non-derivative) | $1.01B | $406M | $402M |
| Net unrealized appreciation (non-derivative) | $44.3B | $27.6B | $-14.6B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $47.9B | 12.63% |
| Apple Inc EC | $44.3B | 11.67% |
| Microsoft Corp EC | $28.9B | 7.61% |
| Alphabet Inc EC | $21.8B | 5.76% |
| Alphabet Inc EC | $17.2B | 4.53% |
| Amazon.com Inc EC | $17B | 4.47% |
| Broadcom Inc EC | $16.2B | 4.28% |
| Meta Platforms Inc EC | $12.9B | 3.41% |
| Tesla Inc EC | $12.4B | 3.27% |
| Eli Lilly & Co EC | $10.6B | 2.81% |
| Advanced Micro Devices Inc EC | $9.93B | 2.62% |
| Applied Materials Inc EC | $6.05B | 1.60% |
| Visa Inc EC | $5.84B | 1.54% |
| Lam Research Corp EC | $5.71B | 1.51% |
| Costco Wholesale Corp EC | $4.38B | 1.15% |
| Mastercard Inc EC | $4.29B | 1.13% |
| Kla Corp EC | $4.18B | 1.10% |
| Sandisk Corp EC | $3.58B | 0.94% |
| Ge Vernova Inc EC | $3.36B | 0.89% |
| Netflix Inc EC | $3.19B | 0.84% |
| Intel Corp EC | $3B | 0.79% |
| Palo Alto Networks Inc EC | $2.97B | 0.78% |
| Marvell Technology Inc EC | $2.85B | 0.75% |
| Palantir Technologies Inc EC | $2.71B | 0.71% |
| Oracle Corp EC | $2.68B | 0.71% |
| Western Digital Corp EC | $2.35B | 0.62% |
| Amphenol Corp EC | $2.33B | 0.61% |
| Seagate Technology Holdings PLC EC | $2.31B | 0.61% |
| General Electric Co EC | $2.1B | 0.55% |
| Mcdonald's Corp EC | $2.06B | 0.54% |
| Crowdstrike Holdings Inc EC | $1.99B | 0.53% |
| Arista Networks Inc EC | $1.96B | 0.52% |
| Boeing Co/the EC | $1.84B | 0.48% |
| Tjx Cos Inc/the EC | $1.8B | 0.48% |
| Welltower Inc EC | $1.74B | 0.46% |
| Applovin Corp EC | $1.55B | 0.41% |
| Intuitive Surgical Inc EC | $1.53B | 0.40% |
| Booking Holdings Inc EC | $1.51B | 0.40% |
| Texas Instruments Inc EC | $1.48B | 0.39% |
| Vertiv Holdings Co EC | $1.41B | 0.37% |
| Vertex Pharmaceuticals Inc EC | $1.38B | 0.36% |
| Starbucks Corp EC | $1.28B | 0.34% |
| Quanta Services Inc EC | $1.19B | 0.31% |
| Howmet Aerospace Inc EC | $1.18B | 0.31% |
| Cadence Design Systems Inc EC | $1.14B | 0.30% |
| Servicenow Inc EC | $1.13B | 0.30% |
| Equinix Inc EC | $1.13B | 0.30% |
| Corning Inc EC | $1.12B | 0.30% |
| Space Exploration Technologies Corp EC | $1.11B | 0.29% |
| Fortinet Inc EC | $1.07B | 0.28% |
| Datadog Inc EC | $972M | 0.26% |
| Synopsys Inc EC | $953M | 0.25% |
| Snowflake Inc EC | $944M | 0.25% |
| Bloom Energy Corp EC | $921M | 0.24% |
| Robinhood Markets Inc EC | $889M | 0.23% |
| Cloudflare Inc EC | $887M | 0.23% |
| Marriott International Inc/md EC | $876M | 0.23% |
| Coherent Corp EC | $872M | 0.23% |
| Teradyne Inc EC | $867M | 0.23% |
| O'reilly Automotive Inc EC | $863M | 0.23% |
Showing top 60 of 152 holdings.
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