Vanguard Index Funds · net assets $224B · 295 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.2B | $1.93B | $10.2B |
| Reinvestment | $506 | $0 | $336M |
| Redemptions | $1.87B | $1.34B | $9.89B |
| Net realized gain (non-derivative) | $183M | $-31.1M | $7.49B |
| Net unrealized appreciation (non-derivative) | $14.9B | $4.16B | $-2.63B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertiv Holdings Co EC | $2.74B | 1.22% |
| Western Digital Corp EC | $2.39B | 1.06% |
| Seagate Technology Holdings PLC EC | $2.34B | 1.05% |
| Quanta Services Inc EC | $2.34B | 1.04% |
| Howmet Aerospace Inc EC | $2.33B | 1.04% |
| Cummins Inc EC | $2.13B | 0.95% |
| Datadog Inc EC | $1.87B | 0.83% |
| Bloom Energy Corp EC | $1.77B | 0.79% |
| Constellation Energy Corp EC | $1.75B | 0.78% |
| Robinhood Markets Inc EC | $1.72B | 0.77% |
| Cloudflare Inc EC | $1.7B | 0.76% |
| Valero Energy Corp EC | $1.68B | 0.75% |
| Coherent Corp EC | $1.67B | 0.75% |
| Royal Caribbean Cruises Ltd EC | $1.66B | 0.74% |
| Teradyne Inc EC | $1.64B | 0.73% |
| Marathon Petroleum Corp EC | $1.62B | 0.72% |
| Transdigm Group Inc EC | $1.61B | 0.72% |
| Crh PLC EC | $1.55B | 0.69% |
| United Rentals Inc EC | $1.54B | 0.69% |
| Comfort Systems Usa Inc EC | $1.51B | 0.67% |
| Slb Ltd EC | $1.51B | 0.67% |
| General Motors Co EC | $1.51B | 0.67% |
| Ciena Corp EC | $1.5B | 0.67% |
| Motorola Solutions Inc EC | $1.49B | 0.67% |
| Simon Property Group Inc EC | $1.49B | 0.67% |
| Ross Stores Inc EC | $1.49B | 0.66% |
| Doordash Inc EC | $1.48B | 0.66% |
| Phillips 66 EC | $1.47B | 0.66% |
| Lumentum Holdings Inc EC | $1.45B | 0.65% |
| Monolithic Power Systems Inc EC | $1.4B | 0.62% |
| Warner Bros Discovery Inc EC | $1.38B | 0.61% |
| Paccar Inc EC | $1.37B | 0.61% |
| Digital Realty Trust Inc EC | $1.37B | 0.61% |
| Allstate Corp/the EC | $1.33B | 0.59% |
| Ww Grainger Inc EC | $1.32B | 0.59% |
| Sempra EC | $1.31B | 0.59% |
| Dominion Energy Inc EC | $1.3B | 0.58% |
| Keysight Technologies Inc EC | $1.3B | 0.58% |
| Hewlett Packard Enterprise Co EC | $1.3B | 0.58% |
| Target Corp EC | $1.29B | 0.57% |
| Arthur J Gallagher & Co EC | $1.28B | 0.57% |
| Te Connectivity PLC EC | $1.28B | 0.57% |
| Rocket Lab Corp EC | $1.27B | 0.57% |
| Delta Air Lines Inc EC | $1.27B | 0.57% |
| Carrier Global Corp EC | $1.25B | 0.56% |
| Realty Income Corp EC | $1.25B | 0.56% |
| Targa Resources Corp EC | $1.25B | 0.56% |
| Corteva Inc EC | $1.23B | 0.55% |
| Cardinal Health Inc EC | $1.21B | 0.54% |
| Ametek Inc EC | $1.2B | 0.54% |
| Fastenal Co EC | $1.19B | 0.53% |
| Rockwell Automation Inc EC | $1.19B | 0.53% |
| Baker Hughes Co EC | $1.19B | 0.53% |
| Entergy Corp EC | $1.19B | 0.53% |
| Oneok Inc EC | $1.19B | 0.53% |
| Ford Motor Co EC | $1.18B | 0.53% |
| L3harris Technologies Inc EC | $1.17B | 0.52% |
| Aflac Inc EC | $1.16B | 0.52% |
| Vistra Corp EC | $1.16B | 0.52% |
| Autozone Inc EC | $1.14B | 0.51% |
Showing top 60 of 295 holdings.
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