Vanguard Index Funds · net assets $189B · 1317 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.23B | $1.05B | $6.89B |
| Reinvestment | $0 | $0.63 | $284M |
| Redemptions | $2.53B | $1.38B | $7.07B |
| Net realized gain (non-derivative) | $797M | $160M | $4.46B |
| Net unrealized appreciation (non-derivative) | $13.4B | $5.25B | $1.61B |
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 | $2.83B | 1.50% |
| Credo Technology Group Holding Ltd EC | $1.04B | 0.55% |
| Jabil Inc EC | $933M | 0.49% |
| Revolution Medicines Inc EC | $867M | 0.46% |
| Astera Labs Inc EC | $854M | 0.45% |
| Natera Inc EC | $847M | 0.45% |
| Emcor Group Inc EC | $846M | 0.45% |
| Twilio Inc EC | $718M | 0.38% |
| Nrg Energy Inc EC | $707M | 0.37% |
| Mks Instruments Inc EC | $689M | 0.37% |
| Flex Ltd EC | $681M | 0.36% |
| Tapestry Inc EC | $678M | 0.36% |
| Casey's General Stores Inc EC | $674M | 0.36% |
| Carpenter Technology Corp EC | $668M | 0.35% |
| Atmos Energy Corp EC | $659M | 0.35% |
| Curtiss-wright Corp EC | $642M | 0.34% |
| Ftai Aviation Ltd EC | $637M | 0.34% |
| Williams-sonoma Inc EC | $629M | 0.33% |
| Entegris Inc EC | $629M | 0.33% |
| Nvent Electric PLC EC | $629M | 0.33% |
| Ati Inc EC | $617M | 0.33% |
| Technipfmc PLC EC | $606M | 0.32% |
| Mastec Inc EC | $603M | 0.32% |
| Macom Technology Solutions Holdings Inc EC | $599M | 0.32% |
| Woodward Inc EC | $581M | 0.31% |
| Illumina Inc EC | $580M | 0.31% |
| Moderna Inc EC | $574M | 0.30% |
| Everpure Inc EC | $570M | 0.30% |
| Sterling Infrastructure Inc EC | $561M | 0.30% |
| Smurfit Westrock PLC EC | $556M | 0.29% |
| F5 Inc EC | $538M | 0.29% |
| United Therapeutics Corp EC | $527M | 0.28% |
| Sofi Technologies Inc EC | $527M | 0.28% |
| Okta Inc EC | $526M | 0.28% |
| Xpo Inc EC | $525M | 0.28% |
| Us Foods Holding Corp EC | $516M | 0.27% |
| Jb Hunt Transport Services Inc EC | $501M | 0.27% |
| Expand Energy Corp EC | $500M | 0.27% |
| Rb Global Inc EC | $498M | 0.26% |
| Affirm Holdings Inc EC | $495M | 0.26% |
| Ch Robinson Worldwide Inc EC | $484M | 0.26% |
| Lattice Semiconductor Corp EC | $481M | 0.25% |
| Omnicom Group Inc EC | $476M | 0.25% |
| Rbc Bearings Inc EC | $467M | 0.25% |
| Liberty Media Corp-liberty Formula One EC | $464M | 0.25% |
| Fabrinet EC | $462M | 0.24% |
| Ttm Technologies Inc EC | $445M | 0.24% |
| Td Synnex Corp EC | $444M | 0.24% |
| Incyte Corp EC | $441M | 0.23% |
| Reliance Inc EC | $437M | 0.23% |
| Guardant Health Inc EC | $433M | 0.23% |
| Evergy Inc EC | $433M | 0.23% |
| Onto Innovation Inc EC | $432M | 0.23% |
| Essex Property Trust Inc EC | $430M | 0.23% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $425M | 0.23% |
| Dupont De Nemours Inc EC | $425M | 0.23% |
| Viatris Inc EC | $424M | 0.22% |
| Roku Inc EC | $416M | 0.22% |
| Cdw Corp/de EC | $412M | 0.22% |
| Lennox International Inc EC | $412M | 0.22% |
Showing top 60 of 1317 holdings.
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