Vanguard Index Funds · net assets $73.8B · 452 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $390M | $332M | $267M |
| Reinvestment | $124 | $0 | $48.5M |
| Redemptions | $307M | $362M | $455M |
| Net realized gain (non-derivative) | $103M | $125M | $34.7M |
| Net unrealized appreciation (non-derivative) | $6.62B | $3.64B | $-798M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.37B | 7.28% |
| Apple Inc EC | $4.96B | 6.72% |
| Microsoft Corp EC | $3.24B | 4.38% |
| Amazon.com Inc EC | $2.69B | 3.65% |
| Alphabet Inc EC | $2.45B | 3.31% |
| Broadcom Inc EC | $2.09B | 2.83% |
| Alphabet Inc EC | $1.93B | 2.61% |
| Micron Technology Inc EC | $1.52B | 2.06% |
| Meta Platforms Inc EC | $1.44B | 1.96% |
| Tesla Inc EC | $1.38B | 1.87% |
| Eli Lilly & Co EC | $1.19B | 1.61% |
| Advanced Micro Devices Inc EC | $1.11B | 1.50% |
| Berkshire Hathaway Inc EC | $1.03B | 1.40% |
| Jpmorgan Chase & Co EC | $952M | 1.29% |
| Johnson & Johnson EC | $714M | 0.97% |
| Applied Materials Inc EC | $670M | 0.91% |
| Exxon Mobil Corp EC | $662M | 0.90% |
| Intel Corp EC | $656M | 0.89% |
| Lam Research Corp EC | $633M | 0.86% |
| Visa Inc EC | $614M | 0.83% |
| Walmart Inc EC | $580M | 0.79% |
| Caterpillar Inc EC | $573M | 0.78% |
| Abbvie Inc EC | $519M | 0.70% |
| Cisco Systems Inc EC | $487M | 0.66% |
| Costco Wholesale Corp EC | $485M | 0.66% |
| Mastercard Inc EC | $473M | 0.64% |
| Kla Corp EC | $460M | 0.62% |
| General Electric Co EC | $455M | 0.62% |
| Unitedhealth Group Inc EC | $441M | 0.60% |
| Bank Of America Corp EC | $425M | 0.58% |
| Home Depot Inc/the EC | $411M | 0.56% |
| Procter & Gamble Co/the EC | $399M | 0.54% |
| Sandisk Corp EC | $393M | 0.53% |
| Merck & Co Inc EC | $371M | 0.50% |
| Ge Vernova Inc EC | $369M | 0.50% |
| Chevron Corp EC | $366M | 0.50% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $361M | 0.49% |
| Netflix Inc EC | $351M | 0.48% |
| Goldman Sachs Group Inc/the EC | $331M | 0.45% |
| Philip Morris International Inc EC | $329M | 0.45% |
| Coca-cola Co/the EC | $327M | 0.44% |
| Palo Alto Networks Inc EC | $325M | 0.44% |
| Texas Instruments Inc EC | $317M | 0.43% |
| Marvell Technology Inc EC | $312M | 0.42% |
| International Business Machines Corp EC | $309M | 0.42% |
| Rtx Corp EC | $298M | 0.40% |
| Palantir Technologies Inc EC | $297M | 0.40% |
| Wells Fargo & Co EC | $295M | 0.40% |
| Oracle Corp EC | $295M | 0.40% |
| Morgan Stanley EC | $289M | 0.39% |
| Linde PLC EC | $280M | 0.38% |
| Citigroup Inc EC | $264M | 0.36% |
| Western Digital Corp EC | $257M | 0.35% |
| Amphenol Corp EC | $253M | 0.34% |
| Seagate Technology Holdings PLC EC | $253M | 0.34% |
| Corning Inc EC | $231M | 0.31% |
| Amgen Inc EC | $228M | 0.31% |
| Qualcomm Inc EC | $227M | 0.31% |
| Analog Devices Inc EC | $226M | 0.31% |
| Mcdonald's Corp EC | $224M | 0.30% |
Showing top 60 of 452 holdings.
Loading...
