Vanguard Index Funds · net assets $67.8B · 845 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $439M | $609M | $2.72B |
| Reinvestment | $8.88 | $0 | $123M |
| Redemptions | $439M | $676M | $2.76B |
| Net realized gain (non-derivative) | $156M | $84M | $1.48B |
| Net unrealized appreciation (non-derivative) | $4.12B | $443M | $889M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jabil Inc EC | $591M | 0.87% |
| Nrg Energy Inc EC | $448M | 0.66% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $436M | 0.64% |
| Tapestry Inc EC | $430M | 0.63% |
| Atmos Energy Corp EC | $418M | 0.62% |
| Williams-sonoma Inc EC | $399M | 0.59% |
| Moderna Inc EC | $363M | 0.54% |
| Smurfit Westrock PLC EC | $352M | 0.52% |
| F5 Inc EC | $341M | 0.50% |
| Us Foods Holding Corp EC | $327M | 0.48% |
| Jb Hunt Transport Services Inc EC | $317M | 0.47% |
| Expand Energy Corp EC | $317M | 0.47% |
| Ch Robinson Worldwide Inc EC | $306M | 0.45% |
| Omnicom Group Inc EC | $302M | 0.44% |
| Td Synnex Corp EC | $281M | 0.41% |
| Reliance Inc EC | $277M | 0.41% |
| Evergy Inc EC | $274M | 0.40% |
| Essex Property Trust Inc EC | $272M | 0.40% |
| Dupont De Nemours Inc EC | $269M | 0.40% |
| Viatris Inc EC | $269M | 0.40% |
| Emcor Group Inc EC | $268M | 0.40% |
| Cdw Corp/de EC | $261M | 0.38% |
| Invitation Homes Inc EC | $261M | 0.38% |
| East West Bancorp Inc EC | $257M | 0.38% |
| Akamai Technologies Inc EC | $250M | 0.37% |
| Kimco Realty Corp EC | $248M | 0.37% |
| Qnity Electronics Inc EC | $248M | 0.37% |
| Wesco International Inc EC | $244M | 0.36% |
| Idex Corp EC | $244M | 0.36% |
| Performance Food Group Co EC | $242M | 0.36% |
| Cf Industries Holdings Inc EC | $242M | 0.36% |
| Ball Corp EC | $241M | 0.36% |
| Bunge Global Sa EC | $241M | 0.35% |
| Api Group Corp EC | $240M | 0.35% |
| Masco Corp EC | $238M | 0.35% |
| Annaly Capital Management Inc EC | $238M | 0.35% |
| Host Hotels & Resorts Inc EC | $236M | 0.35% |
| Genuine Parts Co EC | $236M | 0.35% |
| Fedex Freight Holding Co Inc EC | $236M | 0.35% |
| Mid-america Apartment Communities Inc EC | $235M | 0.35% |
| Tenet Healthcare Corp EC | $234M | 0.35% |
| Textron Inc EC | $232M | 0.34% |
| Wp Carey Inc EC | $231M | 0.34% |
| Regal Rexnord Corp EC | $230M | 0.34% |
| Centene Corp EC | $230M | 0.34% |
| Steel Dynamics Inc EC | $228M | 0.34% |
| Toll Brothers Inc EC | $227M | 0.33% |
| First Citizens Bancshares Inc/nc EC | $224M | 0.33% |
| Best Buy Co Inc EC | $221M | 0.33% |
| Mks Instruments Inc EC | $218M | 0.32% |
| Dt Midstream Inc EC | $217M | 0.32% |
| Aramark EC | $217M | 0.32% |
| Jacobs Solutions Inc EC | $216M | 0.32% |
| Flex Ltd EC | $216M | 0.32% |
| Ovintiv Inc EC | $215M | 0.32% |
| Healthpeak Properties Inc EC | $214M | 0.32% |
| Carlisle Cos Inc EC | $213M | 0.31% |
| Stanley Black & Decker Inc EC | $213M | 0.31% |
| Regency Centers Corp EC | $212M | 0.31% |
| Jones Lang Lasalle Inc EC | $209M | 0.31% |
Showing top 60 of 845 holdings.
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