Vanguard Index Funds · net assets $2.3T · 3546 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.2B | $13.3B | $21.1B |
| Reinvestment | $55.6K | $67.5 | $4.28B |
| Redemptions | $10.7B | $21.1B | $21.7B |
| Net realized gain (non-derivative) | $1.17B | $-21.6M | $2.51B |
| Net unrealized appreciation (non-derivative) | $204B | $111B | $-13B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $146B | 6.36% |
| Apple Inc EC | $135B | 5.87% |
| Microsoft Corp EC | $88B | 3.83% |
| Amazon.com Inc EC | $73.3B | 3.19% |
| Alphabet Inc EC | $66.5B | 2.90% |
| Broadcom Inc EC | $56.8B | 2.47% |
| Alphabet Inc EC | $52.4B | 2.28% |
| Micron Technology Inc EC | $41.3B | 1.80% |
| Meta Platforms Inc EC | $39.3B | 1.71% |
| Tesla Inc EC | $37.6B | 1.64% |
| Eli Lilly & Co EC | $32.3B | 1.40% |
| Advanced Micro Devices Inc EC | $30.1B | 1.31% |
| Berkshire Hathaway Inc EC | $28.6B | 1.24% |
| Jpmorgan Chase & Co EC | $25.7B | 1.12% |
| Johnson & Johnson EC | $19.4B | 0.84% |
| Applied Materials Inc EC | $18.2B | 0.79% |
| Exxon Mobil Corp EC | $18B | 0.78% |
| Intel Corp EC | $17.8B | 0.78% |
| Visa Inc EC | $17.7B | 0.77% |
| Lam Research Corp EC | $17.2B | 0.75% |
| Walmart Inc EC | $15.8B | 0.69% |
| Caterpillar Inc EC | $15.6B | 0.68% |
| Abbvie Inc EC | $14.1B | 0.61% |
| Cisco Systems Inc EC | $13.2B | 0.58% |
| Costco Wholesale Corp EC | $13.2B | 0.57% |
| Mastercard Inc EC | $12.9B | 0.56% |
| Kla Corp EC | $12.5B | 0.54% |
| General Electric Co EC | $12.4B | 0.54% |
| Unitedhealth Group Inc EC | $12B | 0.52% |
| Bank Of America Corp EC | $11.6B | 0.50% |
| Home Depot Inc/the EC | $11.2B | 0.49% |
| Procter & Gamble Co/the EC | $10.8B | 0.47% |
| Sandisk Corp EC | $10.7B | 0.47% |
| Merck & Co Inc EC | $10.1B | 0.44% |
| Ge Vernova Inc EC | $10B | 0.44% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $9.99B | 0.43% |
| Chevron Corp EC | $9.96B | 0.43% |
| Netflix Inc EC | $9.54B | 0.42% |
| Philip Morris International Inc EC | $8.95B | 0.39% |
| Coca-cola Co/the EC | $8.88B | 0.39% |
| Palo Alto Networks Inc EC | $8.83B | 0.38% |
| Goldman Sachs Group Inc/the EC | $8.79B | 0.38% |
| Texas Instruments Inc EC | $8.61B | 0.37% |
| Marvell Technology Inc EC | $8.49B | 0.37% |
| International Business Machines Corp EC | $8.39B | 0.37% |
| Rtx Corp EC | $8.11B | 0.35% |
| Palantir Technologies Inc EC | $8.08B | 0.35% |
| Oracle Corp EC | $8.03B | 0.35% |
| Wells Fargo & Co EC | $8.03B | 0.35% |
| Morgan Stanley EC | $7.85B | 0.34% |
| Linde PLC EC | $7.62B | 0.33% |
| Western Digital Corp EC | $6.99B | 0.30% |
| Citigroup Inc EC | $6.98B | 0.30% |
| Amphenol Corp EC | $6.89B | 0.30% |
| Seagate Technology Holdings PLC EC | $6.87B | 0.30% |
| Corning Inc EC | $6.27B | 0.27% |
| Amgen Inc EC | $6.2B | 0.27% |
| Qualcomm Inc EC | $6.18B | 0.27% |
| Analog Devices Inc EC | $6.14B | 0.27% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $6.1B | 0.27% |
Showing top 60 of 3546 holdings.
Loading...
