Vanguard Index Funds · net assets $47B · 553 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $382M | $539M | $2.99B |
| Reinvestment | $3.11 | $0.01 | $18.9M |
| Redemptions | $472M | $419M | $2.84B |
| Net realized gain (non-derivative) | $103M | $59.3M | $2.29B |
| Net unrealized appreciation (non-derivative) | $4.06B | $2.52B | $-941M |
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 | $1.2B | 2.55% |
| Credo Technology Group Holding Ltd EC | $597M | 1.27% |
| Revolution Medicines Inc EC | $500M | 1.06% |
| Astera Labs Inc EC | $493M | 1.05% |
| Natera Inc EC | $488M | 1.04% |
| Twilio Inc EC | $414M | 0.88% |
| Casey's General Stores Inc EC | $388M | 0.83% |
| Carpenter Technology Corp EC | $385M | 0.82% |
| Curtiss-wright Corp EC | $370M | 0.79% |
| Ftai Aviation Ltd EC | $367M | 0.78% |
| Nvent Electric PLC EC | $363M | 0.77% |
| Entegris Inc EC | $363M | 0.77% |
| Ati Inc EC | $356M | 0.76% |
| Technipfmc PLC EC | $350M | 0.74% |
| Mastec Inc EC | $348M | 0.74% |
| Macom Technology Solutions Holdings Inc EC | $345M | 0.73% |
| Woodward Inc EC | $335M | 0.71% |
| Everpure Inc EC | $329M | 0.70% |
| Sterling Infrastructure Inc EC | $324M | 0.69% |
| Sofi Technologies Inc EC | $304M | 0.65% |
| Okta Inc EC | $303M | 0.65% |
| Xpo Inc EC | $303M | 0.64% |
| Rb Global Inc EC | $287M | 0.61% |
| Affirm Holdings Inc EC | $286M | 0.61% |
| Lattice Semiconductor Corp EC | $277M | 0.59% |
| Rbc Bearings Inc EC | $269M | 0.57% |
| Liberty Media Corp-liberty Formula One EC | $267M | 0.57% |
| Fabrinet EC | $266M | 0.57% |
| Ttm Technologies Inc EC | $257M | 0.55% |
| Incyte Corp EC | $255M | 0.54% |
| Guardant Health Inc EC | $250M | 0.53% |
| Onto Innovation Inc EC | $249M | 0.53% |
| Emcor Group Inc EC | $244M | 0.52% |
| Roku Inc EC | $240M | 0.51% |
| Lennox International Inc EC | $237M | 0.50% |
| Bwx Technologies Inc EC | $236M | 0.50% |
| Roivant Sciences Ltd EC | $236M | 0.50% |
| Talen Energy Corp EC | $231M | 0.49% |
| Generac Holdings Inc EC | $228M | 0.48% |
| Nextpower Inc EC | $225M | 0.48% |
| Neurocrine Biosciences Inc EC | $224M | 0.48% |
| Royal Gold Inc EC | $224M | 0.48% |
| Sitime Corp EC | $221M | 0.47% |
| Nordson Corp EC | $211M | 0.45% |
| Ionq Inc EC | $205M | 0.44% |
| Rivian Automotive Inc EC | $201M | 0.43% |
| Coeur Mining Inc EC | $201M | 0.43% |
| Dycom Industries Inc EC | $201M | 0.43% |
| Semtech Corp EC | $199M | 0.42% |
| Mks Instruments Inc EC | $199M | 0.42% |
| Flex Ltd EC | $196M | 0.42% |
| Sun Communities Inc EC | $195M | 0.42% |
| Watsco Inc EC | $193M | 0.41% |
| Lincoln Electric Holdings Inc EC | $192M | 0.41% |
| Rambus Inc EC | $190M | 0.40% |
| Clean Harbors Inc EC | $188M | 0.40% |
| Advanced Energy Industries Inc EC | $188M | 0.40% |
| Modine Manufacturing Co EC | $187M | 0.40% |
| Solstice Advanced Materials Inc EC | $186M | 0.40% |
| Deckers Outdoor Corp EC | $182M | 0.39% |
Showing top 60 of 553 holdings.
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