Fund holdings /
VANGUARD LARGE-CAP INDEX FUND (VV) holdings
VANGUARD LARGE-CAP INDEX FUND held 452 positions on Jun 30, 2026, with net assets of $73.83B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
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PRO Chart all 416 companies in the fund, sorted and filtered by the screener's figures.
All 452 holdings
| # | Holding | Weight |
|---|
| 1 | NVDA NVIDIA Corp | 7.28% |
|---|
| 2 | AAPL Apple Inc | 6.72% |
|---|
| 3 | MSFT Microsoft Corp | 4.38% |
|---|
| 4 | AMZN Amazon.com Inc | 3.65% |
|---|
| 5 | GOOGL Alphabet Inc | 3.31% |
|---|
| 6 | AVGO Broadcom Inc | 2.83% |
|---|
| 7 | GOOGL Alphabet Inc | 2.61% |
|---|
| 8 | MU Micron Technology Inc | 2.06% |
|---|
| 9 | META Meta Platforms Inc | 1.96% |
|---|
| 10 | TSLA Tesla Inc | 1.87% |
|---|
| 11 | LLY Eli Lilly & Co | 1.61% |
|---|
| 12 | AMD Advanced Micro Devices Inc | 1.50% |
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| 13 | BRK-B Berkshire Hathaway Inc | 1.40% |
|---|
| 14 | JPM JPMorgan Chase & Co | 1.29% |
|---|
| 15 | JNJ Johnson & Johnson | 0.97% |
|---|
| 16 | AMAT Applied Materials Inc | 0.91% |
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| 17 | — Exxon Mobil Corp | 0.90% |
|---|
| 18 | INTC Intel Corp | 0.89% |
|---|
| 19 | LRCX Lam Research Corp | 0.86% |
|---|
| 20 | V Visa Inc | 0.83% |
|---|
| 21 | WMT Walmart Inc | 0.79% |
|---|
| 22 | CAT Caterpillar Inc | 0.78% |
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| 23 | ABBV AbbVie Inc | 0.70% |
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| 24 | CSCO Cisco Systems Inc | 0.66% |
|---|
| 25 | COST Costco Wholesale Corp | 0.66% |
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| 26 | MA Mastercard Inc | 0.64% |
|---|
| 27 | KLAC KLA Corp | 0.62% |
|---|
| 28 | GE General Electric Co | 0.62% |
|---|
| 29 | UNH UnitedHealth Group Inc | 0.60% |
|---|
| 30 | BAC Bank of America Corp | 0.58% |
|---|
| 31 | HD Home Depot Inc/The | 0.56% |
|---|
| 32 | PG Procter & Gamble Co/The | 0.54% |
|---|
| 33 | SNDK Sandisk Corp | 0.53% |
|---|
| 34 | MRK Merck & Co Inc | 0.50% |
|---|
| 35 | GEV GE Vernova Inc | 0.50% |
|---|
| 36 | CVX Chevron Corp | 0.50% |
|---|
| 37 | — Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash) | 0.49% |
|---|
| 38 | NFLX Netflix Inc | 0.48% |
|---|
| 39 | GS Goldman Sachs Group Inc/The | 0.45% |
|---|
| 40 | PM Philip Morris International Inc | 0.45% |
|---|
| 41 | KO Coca-Cola Co/The | 0.44% |
|---|
| 42 | PANW Palo Alto Networks Inc | 0.44% |
|---|
| 43 | TXN Texas Instruments Inc | 0.43% |
|---|
| 44 | MRVL Marvell Technology Inc | 0.42% |
|---|
| 45 | IBM International Business Machines Corp | 0.42% |
|---|
| 46 | RTX RTX Corp | 0.40% |
|---|
| 47 | PLTR Palantir Technologies Inc | 0.40% |
|---|
| 48 | WFC Wells Fargo & Co | 0.40% |
|---|
| 49 | ORCL Oracle Corp | 0.40% |
|---|
| 50 | MS Morgan Stanley | 0.39% |
|---|
| 51 | LIN Linde PLC | 0.38% |
|---|
| 52 | C Citigroup Inc | 0.36% |
|---|
| 53 | WDC Western Digital Corp | 0.35% |
|---|
| 54 | APH Amphenol Corp | 0.34% |
|---|
| 55 | STX Seagate Technology Holdings PLC | 0.34% |
|---|
| 56 | GLW Corning Inc | 0.31% |
|---|
| 57 | AMGN Amgen Inc | 0.31% |
|---|
| 58 | QCOM QUALCOMM Inc | 0.31% |
|---|
| 59 | ADI Analog Devices Inc | 0.31% |
|---|
| 60 | MCD McDonald's Corp | 0.30% |
|---|
| 61 | TMO Thermo Fisher Scientific Inc | 0.29% |
|---|
| 62 | PEP PepsiCo Inc | 0.29% |
|---|
| 63 | AXP American Express Co | 0.29% |
|---|
| 64 | CRWD Crowdstrike Holdings Inc | 0.29% |
|---|
| 65 | NEE NextEra Energy Inc | 0.29% |
|---|
| 66 | ANET Arista Networks Inc | 0.29% |
|---|
| 67 | BA Boeing Co/The | 0.27% |
|---|
| 68 | TJX TJX Cos Inc/The | 0.27% |
|---|
| 69 | DIS Walt Disney Co/The | 0.26% |
|---|
| 70 | ETN Eaton Corp PLC | 0.26% |
|---|
| 71 | DE Deere & Co | 0.26% |
|---|
| 72 | UNP Union Pacific Corp | 0.26% |
|---|
| 73 | WELL Welltower Inc | 0.25% |
|---|
| 74 | VZ Verizon Communications Inc | 0.25% |
|---|
| 75 | ABT Abbott Laboratories | 0.25% |
|---|
| 76 | GILD Gilead Sciences Inc | 0.25% |
|---|
| 77 | SCHW Charles Schwab Corp/The | 0.24% |
|---|
| 78 | UBER Uber Technologies Inc | 0.23% |
|---|
| 79 | T AT&T Inc | 0.23% |
|---|
| 80 | APP AppLovin Corp | 0.22% |
|---|
| 81 | ISRG Intuitive Surgical Inc | 0.22% |
|---|
| 82 | BKNG Booking Holdings Inc | 0.22% |
|---|
| 83 | PFE Pfizer Inc | 0.22% |
|---|
| 84 | — BlackRock Funding Inc/DE | 0.21% |
|---|
| 85 | CVS CVS Health Corp | 0.21% |
|---|
| 86 | VRT Vertiv Holdings Co | 0.20% |
|---|
| 87 | PGR Progressive Corp/The | 0.20% |
|---|
| 88 | COP ConocoPhillips | 0.20% |
|---|
| 89 | PLD Prologis Inc | 0.20% |
|---|
| 90 | DELL Dell Technologies Inc | 0.20% |
|---|
| 91 | VRTX Vertex Pharmaceuticals Inc | 0.20% |
|---|
| 92 | COF Capital One Financial Corp | 0.20% |
|---|
| 93 | LOW Lowe's Cos Inc | 0.20% |
|---|
| 94 | PH Parker-Hannifin Corp | 0.20% |
|---|
| 95 | DHR Danaher Corp | 0.19% |
|---|
| 96 | CRM Salesforce Inc | 0.19% |
|---|
| 97 | MO Altria Group Inc | 0.19% |
|---|
| 98 | CB Chubb Ltd | 0.19% |
|---|
| 99 | BMY Bristol-Myers Squibb Co | 0.19% |
|---|
| 100 | LMT Lockheed Martin Corp | 0.19% |
|---|
| 101 | SPGI S&P Global Inc | 0.19% |
|---|
| 102 | SBUX Starbucks Corp | 0.18% |
|---|
| 103 | SYK Stryker Corp | 0.17% |
|---|
| 104 | TT Trane Technologies PLC | 0.17% |
|---|
| 105 | PWR Quanta Services Inc | 0.17% |
|---|
| 106 | SO Southern Co/The | 0.17% |
|---|
| 107 | HWM Howmet Aerospace Inc | 0.17% |
|---|
| 108 | CDNS Cadence Design Systems Inc | 0.16% |
|---|
| 109 | EQIX Equinix Inc | 0.16% |
|---|
| 110 | NOW ServiceNow Inc | 0.16% |
|---|
| 111 | — Space Exploration Technologies Corp | 0.16% |
|---|
| 112 | MDT Medtronic PLC | 0.16% |
|---|
| 113 | NEM Newmont Corp | 0.16% |
|---|
| 114 | BNY Bank of New York Mellon Corp/The | 0.16% |
|---|
| 115 | PNC PNC Financial Services Group Inc/The | 0.16% |
|---|
| 116 | DUK Duke Energy Corp | 0.16% |
|---|
| 117 | CMI Cummins Inc | 0.16% |
|---|
| 118 | FTNT Fortinet Inc | 0.15% |
|---|
| 119 | USB US Bancorp | 0.15% |
|---|
| 120 | GD General Dynamics Corp | 0.14% |
|---|
| 121 | WMB Williams Cos Inc/The | 0.14% |
|---|
| 122 | MCK McKesson Corp | 0.14% |
|---|
| 123 | FCX Freeport-McMoRan Inc | 0.14% |
|---|
| 124 | ADP Automatic Data Processing Inc | 0.14% |
|---|
| 125 | WM Waste Management Inc | 0.14% |
|---|
| 126 | JCI Johnson Controls International plc | 0.14% |
|---|
| 127 | CSX CSX Corp | 0.14% |
|---|
| 128 | CMCSA Comcast Corp | 0.14% |
|---|
| 129 | BX Blackstone Inc | 0.14% |
|---|
| 130 | DDOG Datadog Inc | 0.14% |
|---|
| 131 | SNPS Synopsys Inc | 0.14% |
|---|
| 132 | MMM 3M Co | 0.13% |
|---|
| 133 | SNOW Snowflake Inc | 0.13% |
|---|
| 134 | ADBE Adobe Inc | 0.13% |
|---|
| 135 | ELV Elevance Health Inc | 0.13% |
|---|
| 136 | BE Bloom Energy Corp | 0.13% |
|---|
| 137 | SHW Sherwin-Williams Co/The | 0.13% |
|---|
| 138 | CEG Constellation Energy Corp | 0.13% |
|---|
| 139 | MRSH Marsh & McLennan Cos Inc | 0.13% |
|---|
| 140 | UPS United Parcel Service Inc | 0.13% |
|---|
| 141 | EMR Emerson Electric Co | 0.13% |
|---|
| 142 | CME CME Group Inc | 0.13% |
|---|
| 143 | HOOD Robinhood Markets Inc | 0.13% |
|---|
| 144 | NET Cloudflare Inc | 0.12% |
|---|
| 145 | MAR Marriott International Inc/MD | 0.12% |
|---|
| 146 | VLO Valero Energy Corp | 0.12% |
|---|
| 147 | COHR Coherent Corp | 0.12% |
|---|
| 148 | RCL Royal Caribbean Cruises Ltd | 0.12% |
|---|
| 149 | ACN Accenture PLC | 0.12% |
|---|
| 150 | ORLY O'Reilly Automotive Inc | 0.12% |
|---|
| 151 | AMT American Tower Corp | 0.12% |
|---|
| 152 | TER Teradyne Inc | 0.12% |
|---|
| 153 | HLT Hilton Worldwide Holdings Inc | 0.12% |
|---|
| 154 | — Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash) | 0.12% |
|---|
| 155 | MPC Marathon Petroleum Corp | 0.12% |
|---|
| 156 | TDG TransDigm Group Inc | 0.12% |
|---|
| 157 | AEP American Electric Power Co Inc | 0.12% |
|---|
| 158 | MDLZ Mondelez International Inc | 0.12% |
|---|
| 159 | ITW Illinois Tool Works Inc | 0.12% |
|---|
| 160 | CL Colgate-Palmolive Co | 0.12% |
|---|
| 161 | CI Cigna Group/The | 0.12% |
|---|
| 162 | TMUS T-Mobile US Inc | 0.11% |
|---|
| 163 | NOC Northrop Grumman Corp | 0.11% |
|---|
| 164 | CRH CRH PLC | 0.11% |
|---|
| 165 | INTU Intuit Inc | 0.11% |
|---|
| 166 | URI United Rentals Inc | 0.11% |
|---|
| 167 | HON Honeywell International Inc | 0.11% |
|---|
| 168 | NSC Norfolk Southern Corp | 0.11% |
|---|
| 169 | ECL Ecolab Inc | 0.11% |
|---|
| 170 | TRV Travelers Cos Inc/The | 0.11% |
|---|
| 171 | — Honeywell Aerospace Inc | 0.11% |
|---|
| 172 | FIX Comfort Systems USA Inc | 0.11% |
|---|
| 173 | ICE Intercontinental Exchange Inc | 0.11% |
|---|
| 174 | SLB SLB Ltd | 0.11% |
|---|
| 175 | GM General Motors Co | 0.11% |
|---|
| 176 | CIEN Ciena Corp | 0.11% |
|---|
| 177 | EOG EOG Resources Inc | 0.11% |
|---|
| 178 | MSI Motorola Solutions Inc | 0.11% |
|---|
| 179 | SPG Simon Property Group Inc | 0.11% |
|---|
| 180 | ROST Ross Stores Inc | 0.11% |
|---|
| 181 | DASH DoorDash Inc | 0.11% |
|---|
| 182 | PSX Phillips 66 | 0.11% |
|---|
| 183 | AON Aon PLC | 0.11% |
|---|
| 184 | MCO Moody's Corp | 0.11% |
|---|
| 185 | FDX FedEx Corp | 0.11% |
|---|
| 186 | LITE Lumentum Holdings Inc | 0.11% |
|---|
| 187 | MNST Monster Beverage Corp | 0.10% |
|---|
| 188 | APD Air Products and Chemicals Inc | 0.10% |
|---|
| 189 | MPWR Monolithic Power Systems Inc | 0.10% |
|---|
| 190 | REGN Regeneron Pharmaceuticals Inc | 0.10% |
|---|
| 191 | — Warner Bros Discovery Inc | 0.10% |
|---|
| 192 | BSX Boston Scientific Corp | 0.10% |
|---|
| 193 | PCAR PACCAR Inc | 0.10% |
|---|
| 194 | DLR Digital Realty Trust Inc | 0.10% |
|---|
| 195 | TFC Truist Financial Corp | 0.10% |
|---|
| 196 | KKR KKR & Co Inc | 0.10% |
|---|
| 197 | ALL Allstate Corp/The | 0.10% |
|---|
| 198 | GWW WW Grainger Inc | 0.10% |
|---|
| 199 | SRE Sempra | 0.10% |
|---|
| 200 | HCA HCA Healthcare Inc | 0.10% |
|---|
| 201 | KMI Kinder Morgan Inc | 0.10% |
|---|
| 202 | D Dominion Energy Inc | 0.10% |
|---|
| 203 | KEYS Keysight Technologies Inc | 0.09% |
|---|
| 204 | HPE Hewlett Packard Enterprise Co | 0.09% |
|---|
| 205 | TGT Target Corp | 0.09% |
|---|
| 206 | AJG Arthur J Gallagher & Co | 0.09% |
|---|
| 207 | TEL TE Connectivity PLC | 0.09% |
|---|
| 208 | RKLB Rocket Lab Corp | 0.09% |
|---|
| 209 | DAL Delta Air Lines Inc | 0.09% |
|---|
| 210 | CARR Carrier Global Corp | 0.09% |
|---|
| 211 | CTAS Cintas Corp | 0.09% |
|---|
| 212 | O Realty Income Corp | 0.09% |
|---|
| 213 | TRGP Targa Resources Corp | 0.09% |
|---|
| 214 | CTVA Corteva Inc | 0.09% |
|---|
| 215 | ABNB Airbnb Inc | 0.09% |
|---|
| 216 | CAH Cardinal Health Inc | 0.09% |
|---|
| 217 | AME AMETEK Inc | 0.09% |
|---|
| 218 | FAST Fastenal Co | 0.09% |
|---|
| 219 | ROK Rockwell Automation Inc | 0.09% |
|---|
| 220 | BKR Baker Hughes Co | 0.09% |
|---|
| 221 | ETR Entergy Corp | 0.09% |
|---|
| 222 | OKE ONEOK Inc | 0.09% |
|---|
| 223 | F Ford Motor Co | 0.09% |
|---|
| 224 | LHX L3Harris Technologies Inc | 0.09% |
|---|
| 225 | AFL Aflac Inc | 0.09% |
|---|
| 226 | VST Vistra Corp | 0.08% |
|---|
| 227 | AZO AutoZone Inc | 0.08% |
|---|
| 228 | COR Cencora Inc | 0.08% |
|---|
| 229 | EW Edwards Lifesciences Corp | 0.08% |
|---|
| 230 | — Electronic Arts Inc | 0.08% |
|---|
| 231 | FITB Fifth Third Bancorp | 0.08% |
|---|
| 232 | NUE Nucor Corp | 0.08% |
|---|
| 233 | PSA Public Storage | 0.08% |
|---|
| 234 | XEL Xcel Energy Inc | 0.08% |
|---|
| 235 | LNG Cheniere Energy Inc | 0.08% |
|---|
| 236 | EBAY eBay Inc | 0.08% |
|---|
| 237 | MCHP Microchip Technology Inc | 0.08% |
|---|
| 238 | NKE NIKE Inc | 0.08% |
|---|
| 239 | APO Apollo Global Management Inc | 0.08% |
|---|
| 240 | EXC Exelon Corp | 0.08% |
|---|
| 241 | HUM Humana Inc | 0.08% |
|---|
| 242 | DVN Devon Energy Corp | 0.08% |
|---|
| 243 | MET MetLife Inc | 0.07% |
|---|
| 244 | FERG Ferguson Enterprises Inc | 0.07% |
|---|
| 245 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
|---|
| 246 | CVNA Carvana Co | 0.07% |
|---|
| 247 | STT State Street Corp | 0.07% |
|---|
| 248 | UAL United Airlines Holdings Inc | 0.07% |
|---|
| 249 | TTWO Take-Two Interactive Software Inc | 0.07% |
|---|
| 250 | YUM Yum! Brands Inc | 0.07% |
|---|
| 251 | CMG Chipotle Mexican Grill Inc | 0.07% |
|---|
| 252 | BRK-B Berkshire Hathaway Inc | 0.07% |
|---|
| 253 | VTR Ventas Inc | 0.07% |
|---|
| 254 | AXON Axon Enterprise Inc | 0.07% |
|---|
| 255 | RSG Republic Services Inc | 0.07% |
|---|
| 256 | WCN Waste Connections Inc | 0.07% |
|---|
| 257 | KDP Keurig Dr Pepper Inc | 0.07% |
|---|
| 258 | BDX Becton Dickinson & Co | 0.07% |
|---|
| 259 | AMP Ameriprise Financial Inc | 0.07% |
|---|
| 260 | — DR Horton Inc | 0.07% |
|---|
| 261 | IDXX IDEXX Laboratories Inc | 0.07% |
|---|
| 262 | ADSK Autodesk Inc | 0.06% |
|---|
| 263 | ED Consolidated Edison Inc | 0.06% |
|---|
| 264 | XYZ Block Inc | 0.06% |
|---|
| 265 | ODFL Old Dominion Freight Line Inc | 0.06% |
|---|
| 266 | PEG Public Service Enterprise Group Inc | 0.06% |
|---|
| 267 | ALNY Alnylam Pharmaceuticals Inc | 0.06% |
|---|
| 268 | NDAQ Nasdaq Inc | 0.06% |
|---|
| 269 | SYY Sysco Corp | 0.06% |
|---|
| 270 | AIG American International Group Inc | 0.06% |
|---|
| 271 | CBRE CBRE Group Inc | 0.06% |
|---|
| 272 | GRMN Garmin Ltd | 0.06% |
|---|
| 273 | MSCI MSCI Inc | 0.06% |
|---|
| 274 | VMC Vulcan Materials Co | 0.06% |
|---|
| 275 | WEC WEC Energy Group Inc | 0.06% |
|---|
| 276 | CRWV Coreweave Inc | 0.06% |
|---|
| 277 | A Agilent Technologies Inc | 0.06% |
|---|
| 278 | PRU Prudential Financial Inc | 0.06% |
|---|
| 279 | ALAB Astera Labs Inc | 0.06% |
|---|
| 280 | ON ON Semiconductor Corp | 0.06% |
|---|
| 281 | IBKR Interactive Brokers Group Inc | 0.06% |
|---|
| 282 | ADM Archer-Daniels-Midland Co | 0.06% |
|---|
| 283 | WAT Waters Corp | 0.06% |
|---|
| 284 | KVUE Kenvue Inc | 0.06% |
|---|
| 285 | KMB Kimberly-Clark Corp | 0.06% |
|---|
| 286 | — Hartford Financial Services Group Inc/The | 0.06% |
|---|
| 287 | OXY Occidental Petroleum Corp | 0.06% |
|---|
| 288 | PCG PG&E Corp | 0.06% |
|---|
| 289 | HBAN Huntington Bancshares Inc/OH | 0.06% |
|---|
| 290 | IRM Iron Mountain Inc | 0.06% |
|---|
| 291 | CCL Carnival Corp Ltd | 0.06% |
|---|
| 292 | MTB M&T Bank Corp | 0.06% |
|---|
| 293 | MLM Martin Marietta Materials Inc | 0.06% |
|---|
| 294 | RBLX ROBLOX Corp | 0.05% |
|---|
| 295 | FANG Diamondback Energy Inc | 0.05% |
|---|
| 296 | ROP Roper Technologies Inc | 0.05% |
|---|
| 297 | CCI Crown Castle Inc | 0.05% |
|---|
| 298 | IQV IQVIA Holdings Inc | 0.05% |
|---|
| 299 | ACGL Arch Capital Group Ltd | 0.05% |
|---|
| 300 | IR Ingersoll Rand Inc | 0.05% |
|---|
| 301 | BIIB Biogen Inc | 0.05% |
|---|
| 302 | PAYX Paychex Inc | 0.05% |
|---|
| 303 | AEE Ameren Corp | 0.05% |
|---|
| 304 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
|---|
| 305 | TDY Teledyne Technologies Inc | 0.05% |
|---|
| 306 | COIN Coinbase Global Inc | 0.05% |
|---|
| 307 | EXR Extra Space Storage Inc | 0.05% |
|---|
| 308 | KR Kroger Co/The | 0.05% |
|---|
| 309 | NTRS Northern Trust Corp | 0.05% |
|---|
| 310 | NTAP NetApp Inc | 0.05% |
|---|
| 311 | DOV Dover Corp | 0.05% |
|---|
| 312 | LYV Live Nation Entertainment Inc | 0.05% |
|---|
| 313 | FLEX Flex Ltd | 0.05% |
|---|
| 314 | EXPE Expedia Group Inc | 0.05% |
|---|
| 315 | GEHC GE HealthCare Technologies Inc | 0.05% |
|---|
| 316 | CINF Cincinnati Financial Corp | 0.05% |
|---|
| 317 | MSTR Strategy Inc | 0.05% |
|---|
| 318 | CNP CenterPoint Energy Inc | 0.05% |
|---|
| 319 | EIX Edison International | 0.05% |
|---|
| 320 | RMD ResMed Inc | 0.04% |
|---|
| 321 | CFG Citizens Financial Group Inc | 0.04% |
|---|
| 322 | XYL Xylem Inc/NY | 0.04% |
|---|
| 323 | OTIS Otis Worldwide Corp | 0.04% |
|---|
| 324 | ES Eversource Energy | 0.04% |
|---|
| 325 | ZTS Zoetis Inc | 0.04% |
|---|
| 326 | PPG PPG Industries Inc | 0.04% |
|---|
| 327 | DTE DTE Energy Co | 0.04% |
|---|
| 328 | VICI VICI Properties Inc | 0.04% |
|---|
| 329 | FICO Fair Isaac Corp | 0.04% |
|---|
| 330 | — AvalonBay Communities Inc | 0.04% |
|---|
| 331 | PHM PulteGroup Inc | 0.04% |
|---|
| 332 | FE FirstEnergy Corp | 0.04% |
|---|
| 333 | VEEV Veeva Systems Inc | 0.04% |
|---|
| 334 | HSY Hershey Co/The | 0.04% |
|---|
| 335 | DXCM Dexcom Inc | 0.04% |
|---|
| 336 | PPL PPL Corp | 0.04% |
|---|
| 337 | MTD Mettler-Toledo International Inc | 0.04% |
|---|
| 338 | RF Regions Financial Corp | 0.04% |
|---|
| 339 | AWK American Water Works Co Inc | 0.04% |
|---|
| 340 | MDB MongoDB Inc | 0.04% |
|---|
| 341 | SYF Synchrony Financial | 0.04% |
|---|
| 342 | RJF Raymond James Financial Inc | 0.04% |
|---|
| 343 | HAL Halliburton Co | 0.04% |
|---|
| 344 | — Equity Residential | 0.04% |
|---|
| 345 | CBOE Cboe Global Markets Inc | 0.04% |
|---|
| 346 | WST West Pharmaceutical Services Inc | 0.04% |
|---|
| 347 | DG Dollar General Corp | 0.04% |
|---|
| 348 | LUV Southwest Airlines Co | 0.04% |
|---|
| 349 | KEY KeyCorp | 0.04% |
|---|
| 350 | WTW Willis Towers Watson PLC | 0.04% |
|---|
| 351 | WDAY Workday Inc | 0.04% |
|---|
| 352 | CPRT Copart Inc | 0.04% |
|---|
| 353 | TROW T Rowe Price Group Inc | 0.04% |
|---|
| 354 | CMS CMS Energy Corp | 0.04% |
|---|
| 355 | DRI Darden Restaurants Inc | 0.04% |
|---|
| 356 | FISV Fiserv Inc | 0.04% |
|---|
| 357 | VRSK Verisk Analytics Inc | 0.04% |
|---|
| 358 | ARES Ares Management Corp | 0.04% |
|---|
| 359 | DGX Quest Diagnostics Inc | 0.04% |
|---|
| 360 | RDDT Reddit Inc | 0.04% |
|---|
| 361 | PFG Principal Financial Group Inc | 0.04% |
|---|
| 362 | MKL Markel Group Inc | 0.04% |
|---|
| 363 | LH Labcorp Holdings Inc | 0.04% |
|---|
| 364 | CHD Church & Dwight Co Inc | 0.04% |
|---|
| 365 | LPLA LPL Financial Holdings Inc | 0.04% |
|---|
| 366 | PYPL PayPal Holdings Inc | 0.04% |
|---|
| 367 | DLTR Dollar Tree Inc | 0.03% |
|---|
| 368 | VLTO Veralto Corp | 0.03% |
|---|
| 369 | — Zoom Video Communications Inc | 0.03% |
|---|
| 370 | EXPD Expeditors International of Washington Inc | 0.03% |
|---|
| 371 | PKG Packaging Corp of America | 0.03% |
|---|
| 372 | SNA Snap-on Inc | 0.03% |
|---|
| 373 | CPAY Corpay Inc | 0.03% |
|---|
| 374 | STE STERIS PLC | 0.03% |
|---|
| 375 | VRSN VeriSign Inc | 0.03% |
|---|
| 376 | STZ Constellation Brands Inc | 0.03% |
|---|
| 377 | FIS Fidelity National Information Services Inc | 0.03% |
|---|
| 378 | HPQ HP Inc | 0.03% |
|---|
| 379 | WRB W R Berkley Corp | 0.03% |
|---|
| 380 | HEI HEICO Corp | 0.03% |
|---|
| 381 | ULTA Ulta Beauty Inc | 0.03% |
|---|
| 382 | KHC Kraft Heinz Co/The | 0.03% |
|---|
| 383 | EL Estee Lauder Cos Inc/The | 0.03% |
|---|
| 384 | EFX Equifax Inc | 0.03% |
|---|
| 385 | SBAC SBA Communications Corp | 0.03% |
|---|
| 386 | L Loews Corp | 0.03% |
|---|
| 387 | LEN Lennar Corp | 0.03% |
|---|
| 388 | BRO Brown & Brown Inc | 0.03% |
|---|
| 389 | CTSH Cognizant Technology Solutions Corp | 0.03% |
|---|
| 390 | Q Qnity Electronics Inc | 0.03% |
|---|
| 391 | EQT EQT Corp | 0.03% |
|---|
| 392 | TSN Tyson Foods Inc | 0.03% |
|---|
| 393 | SMCI Super Micro Computer Inc | 0.03% |
|---|
| 394 | CNC Centene Corp | 0.03% |
|---|
| 395 | STLD Steel Dynamics Inc | 0.02% |
|---|
| 396 | MDLN Medline Inc | 0.02% |
|---|
| 397 | GPN Global Payments Inc | 0.02% |
|---|
| 398 | ZS Zscaler Inc | 0.02% |
|---|
| 399 | HEI HEICO Corp | 0.02% |
|---|
| 400 | RKT Rocket Cos Inc | 0.02% |
|---|
| 401 | HUBB Hubbell Inc | 0.02% |
|---|
| 402 | LVS Las Vegas Sands Corp | 0.02% |
|---|
| 403 | ROL Rollins Inc | 0.02% |
|---|
| 404 | TPL Texas Pacific Land Corp | 0.02% |
|---|
| 405 | ASTS AST SpaceMobile Inc | 0.02% |
|---|
| 406 | TEAM Atlassian Corp | 0.02% |
|---|
| 407 | FSLR First Solar Inc | 0.02% |
|---|
| 408 | INSM Insmed Inc | 0.02% |
|---|
| 409 | TW Tradeweb Markets Inc | 0.02% |
|---|
| 410 | NI NiSource Inc | 0.02% |
|---|
| 411 | IP International Paper Co | 0.02% |
|---|
| 412 | BURL Burlington Stores Inc | 0.02% |
|---|
| 413 | DOW Dow Inc | 0.02% |
|---|
| 414 | LNT Alliant Energy Corp | 0.02% |
|---|
| 415 | IFF International Flavors & Fragrances Inc | 0.02% |
|---|
| 416 | FOXA Fox Corp | 0.01% |
|---|
| 417 | FTV Fortive Corp | 0.01% |
|---|
| 418 | GIS General Mills Inc | 0.01% |
|---|
| 419 | NVR NVR Inc | 0.01% |
|---|
| 420 | ZBH Zimmer Biomet Holdings Inc | 0.01% |
|---|
| 421 | TSCO Tractor Supply Co | 0.01% |
|---|
| 422 | BR Broadridge Financial Solutions Inc | 0.01% |
|---|
| 423 | FLUT Flutter Entertainment PLC | 0.01% |
|---|
| 424 | LYB LyondellBasell Industries NV | 0.01% |
|---|
| 425 | — Cerebras Systems Inc | 0.01% |
|---|
| 426 | MKC McCormick & Co Inc/MD | 0.01% |
|---|
| 427 | SSNC SS&C Technologies Holdings Inc | 0.01% |
|---|
| 428 | TKO TKO Group Holdings Inc | <0.01% |
|---|
| 429 | LULU Lululemon Athletica Inc | <0.01% |
|---|
| 430 | CSGP CoStar Group Inc | <0.01% |
|---|
| 431 | CHTR Charter Communications Inc | <0.01% |
|---|
| 432 | FOXA Fox Corp | <0.01% |
|---|
| 433 | — TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 434 | SYM Symbotic Inc | <0.01% |
|---|
| 435 | VG Venture Global Inc | <0.01% |
|---|
| 436 | — S&P500 EMINI FUT Sep26 derivative (futures, swaps) | <0.01% |
|---|
| 437 | LEN Lennar Corp | <0.01% |
|---|
| 438 | — TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 439 | — TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 440 | — TRS:SALESFORCE INC USD 2026-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 441 | — TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 derivative (futures, swaps) | 0.00% |
|---|
| 442 | — TRS:GLOBAL PAYMENTS INC USD 2027-Jan-29 derivative (futures, swaps) | 0.00% |
|---|
| 443 | — TRS:VICI PROPERTIES INC USD 2026-Aug-31 derivative (futures, swaps) | 0.00% |
|---|
| 444 | — TRS:VICI PROPERTIES INC USD 2027-Jan-29 derivative (futures, swaps) | 0.00% |
|---|
| 445 | — ABIOMED Inc | 0.00% |
|---|
| 446 | — TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 447 | — TRS:CITIGROUP INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 448 | — TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 449 | — TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 450 | — TRS:CITIGROUP INC USD 2027-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 451 | — TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 452 | — TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 421 of 452 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.
