Vanguard Index Funds · net assets $37.2B · 182 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $339M | $216M | $1.09B |
| Reinvestment | $0 | $0 | $58.5M |
| Redemptions | $298M | $223M | $1.13B |
| Net realized gain (non-derivative) | $16.3M | $10.3M | $841M |
| Net unrealized appreciation (non-derivative) | $1.9B | $-123M | $-165M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cummins Inc EC | $632M | 1.70% |
| Valero Energy Corp EC | $497M | 1.33% |
| Marathon Petroleum Corp EC | $479M | 1.29% |
| Crh PLC EC | $459M | 1.23% |
| United Rentals Inc EC | $456M | 1.22% |
| Slb Ltd EC | $446M | 1.20% |
| General Motors Co EC | $446M | 1.20% |
| Simon Property Group Inc EC | $443M | 1.19% |
| Phillips 66 EC | $435M | 1.17% |
| Warner Bros Discovery Inc EC | $408M | 1.10% |
| Paccar Inc EC | $406M | 1.09% |
| Digital Realty Trust Inc EC | $405M | 1.09% |
| Allstate Corp/the EC | $393M | 1.06% |
| Sempra EC | $389M | 1.05% |
| Dominion Energy Inc EC | $386M | 1.04% |
| Keysight Technologies Inc EC | $384M | 1.03% |
| Hewlett Packard Enterprise Co EC | $384M | 1.03% |
| Target Corp EC | $381M | 1.02% |
| Arthur J Gallagher & Co EC | $379M | 1.02% |
| Te Connectivity PLC EC | $378M | 1.02% |
| Delta Air Lines Inc EC | $375M | 1.01% |
| Carrier Global Corp EC | $372M | 1.00% |
| Corteva Inc EC | $365M | 0.98% |
| Cardinal Health Inc EC | $357M | 0.96% |
| Baker Hughes Co EC | $354M | 0.95% |
| Entergy Corp EC | $352M | 0.95% |
| Oneok Inc EC | $352M | 0.94% |
| Ford Motor Co EC | $349M | 0.94% |
| L3harris Technologies Inc EC | $348M | 0.93% |
| Aflac Inc EC | $345M | 0.93% |
| Cencora Inc EC | $336M | 0.90% |
| Fifth Third Bancorp EC | $328M | 0.88% |
| Nucor Corp EC | $326M | 0.88% |
| Public Storage EC | $323M | 0.87% |
| Xcel Energy Inc EC | $322M | 0.86% |
| Cheniere Energy Inc EC | $322M | 0.86% |
| Newmont Corp EC | $320M | 0.86% |
| Ebay Inc EC | $319M | 0.86% |
| Exelon Corp EC | $306M | 0.82% |
| Humana Inc EC | $306M | 0.82% |
| Devon Energy Corp EC | $306M | 0.82% |
| Metlife Inc EC | $297M | 0.80% |
| Ferguson Enterprises Inc EC | $296M | 0.79% |
| Westinghouse Air Brake Technologies Corp EC | $294M | 0.79% |
| Williams Cos Inc/the EC | $292M | 0.78% |
| State Street Corp EC | $286M | 0.77% |
| Johnson Controls International PLC EC | $286M | 0.77% |
| United Airlines Holdings Inc EC | $284M | 0.76% |
| Keurig Dr Pepper Inc EC | $272M | 0.73% |
| Becton Dickinson & Co EC | $268M | 0.72% |
| Ameriprise Financial Inc EC | $267M | 0.72% |
| Dr Horton Inc EC | $267M | 0.72% |
| Consolidated Edison Inc EC | $262M | 0.70% |
| Public Service Enterprise Group Inc EC | $260M | 0.70% |
| Nasdaq Inc EC | $258M | 0.69% |
| Sysco Corp EC | $257M | 0.69% |
| American International Group Inc EC | $254M | 0.68% |
| Cbre Group Inc EC | $253M | 0.68% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $247M | 0.66% |
| Wec Energy Group Inc EC | $244M | 0.66% |
Showing top 60 of 182 holdings.
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