Vanguard Index Funds · net assets $34.8B · 127 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $292M | $280M | $2.22B |
| Reinvestment | $0.35 | $0 | $16.6M |
| Redemptions | $405M | $312M | $2.09B |
| Net realized gain (non-derivative) | $61.6M | $73.5M | $1.22B |
| Net unrealized appreciation (non-derivative) | $3.02B | $1.49B | $-319M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertiv Holdings Co EC | $985M | 2.83% |
| Western Digital Corp EC | $843M | 2.42% |
| Seagate Technology Holdings PLC EC | $829M | 2.38% |
| Quanta Services Inc EC | $828M | 2.38% |
| Howmet Aerospace Inc EC | $824M | 2.37% |
| Datadog Inc EC | $660M | 1.90% |
| Bloom Energy Corp EC | $627M | 1.80% |
| Constellation Energy Corp EC | $617M | 1.77% |
| Robinhood Markets Inc EC | $608M | 1.75% |
| Cloudflare Inc EC | $600M | 1.72% |
| Coherent Corp EC | $591M | 1.70% |
| Royal Caribbean Cruises Ltd EC | $587M | 1.69% |
| Teradyne Inc EC | $580M | 1.67% |
| Transdigm Group Inc EC | $571M | 1.64% |
| Comfort Systems Usa Inc EC | $534M | 1.53% |
| Ciena Corp EC | $531M | 1.53% |
| Motorola Solutions Inc EC | $528M | 1.52% |
| Ross Stores Inc EC | $525M | 1.51% |
| Doordash Inc EC | $523M | 1.50% |
| Lumentum Holdings Inc EC | $511M | 1.47% |
| Monolithic Power Systems Inc EC | $494M | 1.42% |
| Ww Grainger Inc EC | $467M | 1.34% |
| Rocket Lab Corp EC | $451M | 1.29% |
| Realty Income Corp EC | $443M | 1.27% |
| Targa Resources Corp EC | $441M | 1.27% |
| Ametek Inc EC | $425M | 1.22% |
| Fastenal Co EC | $422M | 1.21% |
| Vistra Corp EC | $410M | 1.18% |
| Autozone Inc EC | $403M | 1.16% |
| Edwards Lifesciences Corp EC | $399M | 1.15% |
| Microchip Technology Inc EC | $379M | 1.09% |
| Fortinet Inc EC | $366M | 1.05% |
| Carvana Co EC | $343M | 0.99% |
| Take-two Interactive Software Inc EC | $338M | 0.97% |
| Yum! Brands Inc EC | $338M | 0.97% |
| Chipotle Mexican Grill Inc EC | $334M | 0.96% |
| Ventas Inc EC | $331M | 0.95% |
| Axon Enterprise Inc EC | $329M | 0.94% |
| Waste Connections Inc EC | $326M | 0.94% |
| Snowflake Inc EC | $321M | 0.92% |
| Idexx Laboratories Inc EC | $318M | 0.91% |
| Autodesk Inc EC | $314M | 0.90% |
| Block Inc EC | $312M | 0.89% |
| Old Dominion Freight Line Inc EC | $311M | 0.89% |
| Alnylam Pharmaceuticals Inc EC | $308M | 0.88% |
| Garmin Ltd EC | $298M | 0.86% |
| Msci Inc EC | $298M | 0.86% |
| Vulcan Materials Co EC | $293M | 0.84% |
| Coreweave Inc EC | $290M | 0.83% |
| Hilton Worldwide Holdings Inc EC | $288M | 0.83% |
| Agilent Technologies Inc EC | $287M | 0.82% |
| Astera Labs Inc EC | $285M | 0.82% |
| Waters Corp EC | $282M | 0.81% |
| Iron Mountain Inc EC | $274M | 0.79% |
| Carnival Corp Ltd EC | $273M | 0.78% |
| Martin Marietta Materials Inc EC | $266M | 0.76% |
| Roblox Corp EC | $266M | 0.76% |
| Paychex Inc EC | $243M | 0.70% |
| Teledyne Technologies Inc EC | $237M | 0.68% |
| Coinbase Global Inc EC | $237M | 0.68% |
Showing top 60 of 127 holdings.
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