NPORT-P

VANGUARD MID-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002844LEIF7RXEPKL33W3OZ8V3S02

Net Assets$192.13B

Total Assets$192.86B

Liabilities$737.16M

Holdings301+ 16 derivatives

Holdings

301Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$2.24B	1.17%	Equity Common	US
2	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$1.89B	0.98%	Equity Common	US
3	DoorDash Inc	DOORDASH INC-A	—	25809K105	$1.84B	0.96%	Equity Common	US
4	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$1.81B	0.94%	Equity Common	US
5	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$1.69B	0.88%	Equity Common	US
6	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$1.66B	0.86%	Equity Common	US
7	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$1.59B	0.83%	Equity Common	US
8	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.55B	0.81%	Equity Common	US
9	Vistra Corp	VISTRA CORP	—	92840M102	$1.45B	0.76%	Equity Common	US
10	Newmont Corp	NEWMONT CORP	—	651639106	$1.43B	0.74%	Equity Common	US
11	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$1.41B	0.74%	Equity Common	US
12	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$1.39B	0.72%	Equity Common	US
13	CRH PLC	CRH PLC	—	G25508105	$1.37B	0.71%	Equity Common	US
14	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$1.35B	0.70%	Equity Common	US
15	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$1.32B	0.69%	Equity Common	US
16	Carrier Global Corp	CARRIER GLOB	—	14448C104	$1.32B	0.68%	Equity Common	US
17	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.30B	0.67%	Equity Common	US
18	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$1.28B	0.66%	Equity Common	US
19	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$1.24B	0.64%	Equity Common	US
20	Cencora Inc	CENCORA INC	—	03073E105	$1.22B	0.63%	Equity Common	US
21	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.18B	0.61%	Equity Common	US
22	Realty Income Corp	REALTY INCOME	—	756109104	$1.15B	0.60%	Equity Common	US
23	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$1.13B	0.59%	Equity Common	US
24	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.13B	0.59%	Equity Common	US
25	ONEOK Inc	ONEOK INC	—	682680103	$1.13B	0.59%	Equity Common	US
26	Corteva Inc	CORTEVA INC	—	22052L104	$1.12B	0.58%	Equity Common	US
27	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$1.12B	0.58%	Equity Common	US
28	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$1.11B	0.58%	Equity Common	US
29	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.10B	0.57%	Equity Common	US
30	PACCAR Inc	PACCAR INC	—	693718108	$1.08B	0.56%	Equity Common	US
31	United Rentals Inc	UNITED RENTALS	—	911363109	$1.08B	0.56%	Equity Common	US
32	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$1.08B	0.56%	Equity Common	US
33	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$1.06B	0.55%	Equity Common	US
34	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.06B	0.55%	Equity Common	US
35	Fastenal Co	FASTENAL CO	—	311900104	$1.06B	0.55%	Equity Common	US
36	WW Grainger Inc	WW GRAINGER INC	—	384802104	$1.05B	0.55%	Equity Common	US
37	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.04B	0.54%	Equity Common	US
38	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.03B	0.54%	Equity Common	US
39	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.01B	0.53%	Equity Common	US
40	Cummins Inc	CUMMINS INC	—	231021106	$995.73M	0.52%	Equity Common	US
41	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$987.23M	0.51%	Equity Common	US
42	Exelon Corp	EXELON CORP	—	30161N101	$967.44M	0.50%	Equity Common	US
43	Nasdaq Inc	NASDAQ INC	—	631103108	$963.17M	0.50%	Equity Common	US
44	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$961.73M	0.50%	Equity Common	US
45	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$954.92M	0.50%	Equity Common	US
46	Carvana Co	CARVANA CO	—	146869102	$953.95M	0.50%	Equity Common	US
47	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$952.03M	0.50%	Equity Common	US
48	Kroger Co/The	KROGER CO	—	501044101	$948.73M	0.49%	Equity Common	US
49	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$944.13M	0.49%	Equity Common	US
50	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$944.01M	0.49%	Equity Common	US
51	Copart Inc	COPART INC	—	217204106	$941.68M	0.49%	Equity Common	US
52	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$941.51M	0.49%	Equity Common	US
53	MSCI Inc	MSCI INC	—	55354G100	$938.45M	0.49%	Equity Common	US
54	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$938.39M	0.49%	Equity Common	US
55	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$932.97M	0.49%	Equity Common	US
56	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$930.74M	0.48%	Equity Common	US
57	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$929.22M	0.48%	Equity Common	US
58	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$927.12M	0.48%	Equity Common	US
59	Ross Stores Inc	ROSS STORES INC	—	778296103	$925.95M	0.48%	Equity Common	US
60	Ford Motor Co	FORD MOTOR CO	—	345370860	$923.36M	0.48%	Equity Common	US
61	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$922.88M	0.48%	Equity Common	US
62	AMETEK Inc	AMETEK INC	—	031100100	$922.14M	0.48%	Equity Common	US
63	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$921.92M	0.48%	Equity Common	US
64	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$909.16M	0.47%	Equity Common	US
65	Datadog Inc	DATADOG INC-A	—	23804L103	$899.90M	0.47%	Equity Common	US
66	Corning Inc	CORNING INC	—	219350105	$894.71M	0.47%	Equity Common	US
67	Kenvue Inc	KENVUE INC	—	49177J102	$886.88M	0.46%	Equity Common	US
68	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$885.03M	0.46%	Equity Common	US
69	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$883.91M	0.46%	Equity Common	US
70	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$866.90M	0.45%	Equity Common	US
71	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$862.57M	0.45%	Equity Common	US
72	Hess Corp	HESS CORP	—	42809H107	$851.15M	0.44%	Equity Common	US
73	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$849.03M	0.44%	Equity Common	US
74	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$846.32M	0.44%	Equity Common	US
75	Cintas Corp	CINTAS CORP	—	172908105	$844.19M	0.44%	Equity Common	US
76	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$839.45M	0.44%	Equity Common	US
77	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$838.37M	0.44%	Equity Common	US
78	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$837.75M	0.44%	Equity Common	US
79	ResMed Inc	RESMED INC	—	761152107	$834.96M	0.43%	Equity Common	US
80	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$833.45M	0.43%	Equity Common	US
81	Block Inc	BLOCK INC	—	852234103	$832.09M	0.43%	Equity Common	US
82	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$826.35M	0.43%	Equity Common	US
83	Sysco Corp	SYSCO CORP	—	871829107	$810.37M	0.42%	Equity Common	US
84	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$797.90M	0.42%	Equity Common	US
85	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$795.57M	0.41%	Equity Common	US
86	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$790.73M	0.41%	Equity Common	US
87	Entergy Corp	ENTERGY CORP	—	29364G103	$790.26M	0.41%	Equity Common	US
88	DR Horton Inc	DR HORTON INC	—	23331A109	$786.61M	0.41%	Equity Common	US
89	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$780.67M	0.41%	Equity Common	US
90	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$766.98M	0.40%	Equity Common	US
91	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$760.45M	0.40%	Equity Common	US
92	Fortinet Inc	FORTINET INC	—	34959E109	$759.07M	0.40%	Equity Common	US
93	eBay Inc	EBAY INC	—	278642103	$757.61M	0.39%	Equity Common	US
94	Dexcom Inc	DEXCOM	—	252131107	$755.43M	0.39%	Equity Common	US
95	Garmin Ltd	GARMIN LTD	—	H2906T109	$753.94M	0.39%	Equity Common	US
96	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$748.64M	0.39%	Equity Common	US
97	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$742.59M	0.39%	Equity Common	US
98	Snowflake Inc	SNOWFLAKE INC-A	—	833445109	$741.53M	0.39%	Equity Common	US
99	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$740.73M	0.39%	Equity Common	US
100	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$740.69M	0.39%	Equity Common	US
101	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$734.24M	0.38%	Equity Common	US
102	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$733.87M	0.38%	Equity Common	US
103	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$730.44M	0.38%	Equity Common	US
104	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$715.44M	0.37%	Equity Common	US
105	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$711.15M	0.37%	Equity Common	US
106	Equifax Inc	EQUIFAX INC	—	294429105	$710.97M	0.37%	Equity Common	US
107	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$708.75M	0.37%	Equity Common	US
108	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$698.77M	0.36%	Equity Common	US
109	Zscaler Inc	ZSCALER INC	—	98980G102	$696.86M	0.36%	Equity Common	US
110	Xylem Inc/NY	XYLEM INC	—	98419M100	$694.83M	0.36%	Equity Common	US
111	VICI Properties Inc	VICI PROPERTIES	—	925652109	$693.49M	0.36%	Equity Common	US
112	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$690.58M	0.36%	Equity Common	US
113	M&T Bank Corp	M&T BANK CORP	—	55261F104	$687.27M	0.36%	Equity Common	US
114	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$686.96M	0.36%	Equity Common	US
115	AutoZone Inc	AUTOZONE INC	—	053332102	$685.34M	0.36%	Equity Common	US
116	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$684.38M	0.36%	Equity Common	US
117	ANSYS Inc	ANSYS INC	—	03662Q105	$681.62M	0.35%	Equity Common	US
118	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$681.33M	0.35%	Equity Common	US
119	Brown & Brown Inc	BROWN & BROWN	—	115236101	$677.67M	0.35%	Equity Common	US
120	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$676.02M	0.35%	Equity Common	US
121	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$667.93M	0.35%	Equity Common	US
122	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$661.87M	0.34%	Equity Common	US
123	Nucor Corp	NUCOR CORP	—	670346105	$659.73M	0.34%	Equity Common	US
124	PG&E Corp	PG&E CORP	—	69331C108	$658.52M	0.34%	Equity Common	US
125	Gartner Inc	GARTNER INC	—	366651107	$652.39M	0.34%	Equity Common	US
126	Carnival Corp	CARNIVAL CORP	—	143658300	$651.65M	0.34%	Equity Common	US
127	Humana Inc	HUMANA INC	—	444859102	$651.25M	0.34%	Equity Common	US
128	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$649.27M	0.34%	Equity Common	US
129	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$639.50M	0.33%	Equity Common	US
130	State Street Corp	STATE ST CORP	—	857477103	$635.87M	0.33%	Equity Common	US
131	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$630.08M	0.33%	Equity Common	US
132	Ventas Inc	VENTAS INC	—	92276F100	$629.04M	0.33%	Equity Common	US
133	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$626.30M	0.33%	Equity Common	US
134	General Mills Inc	GENERAL MILLS IN	—	370334104	$626.14M	0.33%	Equity Common	US
135	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$625.03M	0.33%	Equity Common	US
136	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$617.52M	0.32%	Equity Common	US
137	HubSpot Inc	HUBSPOT INC	—	443573100	$615.51M	0.32%	Equity Common	US
138	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$614.66M	0.32%	Equity Common	US
139	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$612.81M	0.32%	Equity Common	US
140	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$605.93M	0.32%	Equity Common	US
141	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$598.71M	0.31%	Equity Common	US
142	Centene Corp	CENTENE CORP	—	15135B101	$596.13M	0.31%	Equity Common	US
143	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$592.89M	0.31%	Equity Common	US
144	Ameren Corp	AMEREN CORP	—	023608102	$585.91M	0.30%	Equity Common	US
145	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$575.92M	0.30%	Equity Common	US
146	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$575.91M	0.30%	Equity Common	US
147	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$573.05M	0.30%	Equity Common	US
148	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$571.62M	0.30%	Equity Common	US
149	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$570.21M	0.30%	Equity Common	US
150	PPG Industries Inc	PPG INDS INC	—	693506107	$569.90M	0.30%	Equity Common	US
151	GoDaddy Inc	GODADDY INC-A	—	380237107	$566.28M	0.29%	Equity Common	US
152	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$564.29M	0.29%	Equity Common	US
153	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$563.31M	0.29%	Equity Common	US
154	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$563.03M	0.29%	Equity Common	US
155	Lennar Corp	LENNAR CORP-A	—	526057104	$562.79M	0.29%	Equity Common	US
156	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$560.77M	0.29%	Equity Common	US
157	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$559.69M	0.29%	Equity Common	US
158	SBA Communications Corp	SBA COMM CORP	—	78410G104	$556.90M	0.29%	Equity Common	US
159	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$555.23M	0.29%	Equity Common	US
160	Dover Corp	DOVER CORP	—	260003108	$554.50M	0.29%	Equity Common	US
161	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$551.92M	0.29%	Short-Term Investment Vehicle	US
162	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$550.13M	0.29%	Equity Common	US
163	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$548.73M	0.29%	Equity Common	US
164	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$547.48M	0.28%	Equity Common	US
165	DTE Energy Co	DTE ENERGY CO	—	233331107	$546.02M	0.28%	Equity Common	US
166	International Paper Co	INTL PAPER CO	—	460146103	$545.61M	0.28%	Equity Common	US
167	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$544.83M	0.28%	Equity Common	US
168	American International Group Inc	AMERICAN INTERNA	—	026874784	$544.37M	0.28%	Equity Common	US
169	Hershey Co/The	HERSHEY CO/THE	—	427866108	$542.02M	0.28%	Equity Common	US
170	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$538.96M	0.28%	Equity Common	US
171	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$538.85M	0.28%	Equity Common	US
172	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$538.85M	0.28%	Equity Common	US
173	Equity Residential	EQUITY RESIDENTI	—	29476L107	$537.69M	0.28%	Equity Common	US
174	Phillips 66	PHILLIPS 66	—	718546104	$536.42M	0.28%	Equity Common	US
175	Markel Group Inc	MARKEL GROUP INC	—	570535104	$531.27M	0.28%	Equity Common	US
176	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$529.89M	0.28%	Equity Common	US
177	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$529.31M	0.28%	Equity Common	US
178	PPL Corp	PPL CORP	—	69351T106	$525.36M	0.27%	Equity Common	US
179	Veralto Corp	VERALTO CORP	—	92338C103	$524.67M	0.27%	Equity Common	US
180	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$522.38M	0.27%	Equity Common	US
181	STERIS PLC	STERIS PLC	—	G8473T100	$520.96M	0.27%	Equity Common	US
182	CDW Corp/DE	CDW CORP/DE	—	12514G108	$519.06M	0.27%	Equity Common	US
183	Northern Trust Corp	NORTHERN TRUST	—	665859104	$517.19M	0.27%	Equity Common	US
184	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$515.87M	0.27%	Equity Common	US
185	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$513.74M	0.27%	Equity Common	US
186	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$511.27M	0.27%	Equity Common	US
187	VeriSign Inc	VERISIGN INC	—	92343E102	$508.78M	0.26%	Equity Common	US
188	Schlumberger NV	SCHLUMBERGER LTD	—	806857108	$507.32M	0.26%	Equity Common	US
189	HP Inc	HP INC	—	40434L105	$507.08M	0.26%	Equity Common	US
190	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$506.35M	0.26%	Equity Common	US
191	Target Corp	TARGET CORP	—	87612E106	$494.63M	0.26%	Equity Common	US
192	Western Digital Corp	WESTERN DIGITAL	—	958102105	$492.74M	0.26%	Equity Common	US
193	Corpay Inc	CORPAY INC	—	219948106	$490.45M	0.26%	Equity Common	US
194	Kellanova	KELLANOVA	—	487836108	$487.26M	0.25%	Equity Common	US
195	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$487.17M	0.25%	Equity Common	US
196	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$484.95M	0.25%	Equity Common	US
197	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$483.38M	0.25%	Equity Common	US
198	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$472.13M	0.25%	Equity Common	US
199	NetApp Inc	NETAPP INC	—	64110D104	$470.94M	0.25%	Equity Common	US
200	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$469.27M	0.24%	Equity Common	US
201	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$466.69M	0.24%	Equity Common	US
202	PulteGroup Inc	PULTEGROUP INC	—	745867101	$466.51M	0.24%	Equity Common	US
203	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$466.17M	0.24%	Equity Common	US
204	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$461.32M	0.24%	Equity Common	US
205	Waters Corp	WATERS CORP	—	941848103	$458.42M	0.24%	Equity Common	US
206	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$457.33M	0.24%	Equity Common	US
207	NVR Inc	NVR INC	—	62944T105	$452.79M	0.24%	Equity Common	US
208	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$452.72M	0.24%	Equity Common	US
209	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$450.80M	0.23%	Equity Common	US
210	Pinterest Inc	PINTEREST INC -A	—	72352L106	$446.85M	0.23%	Equity Common	US
211	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$442.59M	0.23%	Equity Common	US
212	Edison International	EDISON INTL	—	281020107	$438.16M	0.23%	Equity Common	US
213	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$436.39M	0.23%	Equity Common	US
214	HEICO Corp	HEICO CORP-A	—	422806208	$431.28M	0.22%	Equity Common	US
215	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$422.85M	0.22%	Equity Common	US
216	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$421.57M	0.22%	Equity Common	US
217	KeyCorp	KEYCORP	—	493267108	$421.41M	0.22%	Equity Common	US
218	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$415.23M	0.22%	Equity Common	US
219	Dow Inc	DOW INC	—	260557103	$412.44M	0.21%	Equity Common	US
220	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$411.27M	0.21%	Equity Common	US
221	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$408.03M	0.21%	Equity Common	US
222	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$406.94M	0.21%	Equity Common	US
223	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$406.19M	0.21%	Equity Common	US
224	Biogen Inc	BIOGEN INC	—	09062X103	$406.16M	0.21%	Equity Common	US
225	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$403.21M	0.21%	Equity Common	US
226	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$402.76M	0.21%	Equity Common	US
227	Trimble Inc	TRIMBLE INC	—	896239100	$400.17M	0.21%	Equity Common	US
228	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$398.30M	0.21%	Equity Common	US
229	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$393.07M	0.20%	Equity Common	US
230	Fortive Corp	FORTIVE CORP	—	34959J108	$391.08M	0.20%	Equity Common	US
231	EQT Corp	EQT CORP	—	26884L109	$385.26M	0.20%	Equity Common	US
232	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$383.15M	0.20%	Equity Common	US
233	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$382.41M	0.20%	Equity Common	US
234	TransUnion	TRANSUNION	—	89400J107	$378.94M	0.20%	Equity Common	US
235	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$376.25M	0.20%	Equity Common	US
236	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$375.91M	0.20%	Equity Common	US
237	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$374.68M	0.20%	Equity Common	US
238	Packaging Corp of America	PACKAGING CORP	—	695156109	$374.29M	0.19%	Equity Common	US
239	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$371.59M	0.19%	Equity Common	US
240	Okta Inc	OKTA INC	—	679295105	$368.84M	0.19%	Equity Common	US
241	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$362.28M	0.19%	Equity Common	US
242	Rollins Inc	ROLLINS INC	—	775711104	$362.13M	0.19%	Equity Common	US
243	MongoDB Inc	MONGODB INC	—	60937P106	$359.78M	0.19%	Equity Common	US
244	Snap-on Inc	SNAP-ON INC	—	833034101	$359.18M	0.19%	Equity Common	US
245	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$356.36M	0.19%	Equity Common	US
246	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$353.45M	0.18%	Equity Common	US
247	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$348.64M	0.18%	Equity Common	US
248	Halliburton Co	HALLIBURTON CO	—	406216101	$348.02M	0.18%	Equity Common	US
249	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$346.96M	0.18%	Equity Common	US
250	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$345.44M	0.18%	Equity Common	US
251	Baxter International Inc	BAXTER INTL INC	—	071813109	$342.97M	0.18%	Equity Common	US
252	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$342.93M	0.18%	Equity Common	US
253	Loews Corp	LOEWS CORP	—	540424108	$339.55M	0.18%	Equity Common	US
254	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$336.99M	0.18%	Equity Common	US
255	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$328.32M	0.17%	Equity Common	US
256	Clorox Co/The	CLOROX CO	—	189054109	$326.62M	0.17%	Equity Common	US
257	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$323.59M	0.17%	Equity Common	US
258	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$323.42M	0.17%	Equity Common	US
259	News Corp	NEWS CORP-CL A	—	65249B109	$316.64M	0.16%	Equity Common	US
260	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$306.52M	0.16%	Equity Common	US
261	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$305.37M	0.16%	Equity Common	US
262	HEICO Corp	HEICO CORP	—	422806109	$298.82M	0.16%	Equity Common	US
263	Royalty Pharma PLC	ROYALTY PHARMA-A	—	G7709Q104	$284.82M	0.15%	Equity Common	US
264	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$282.27M	0.15%	Equity Common	US
265	Insulet Corp	INSULET CORP	—	45784P101	$244.00M	0.13%	Equity Common	US
266	Fox Corp	FOX CORP - A	—	35137L105	$243.15M	0.13%	Equity Common	US
267	Hubbell Inc	HUBBELL INC	—	443510607	$240.53M	0.13%	Equity Common	US
268	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$224.09M	0.12%	Equity Common	US
269	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$214.38M	0.11%	Equity Common	US
270	NiSource Inc	NISOURCE INC	—	65473P105	$209.58M	0.11%	Equity Common	US
271	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$201.98M	0.11%	Equity Common	US
272	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$199.23M	0.10%	Equity Common	US
273	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$193.83M	0.10%	Equity Common	US
274	First Solar Inc	FIRST SOLAR INC	—	336433107	$186.11M	0.10%	Equity Common	US
275	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$176.86M	0.09%	Short-Term Investment Vehicle	US
276	Evergy Inc	EVERGY INC	—	30034W106	$174.86M	0.09%	Equity Common	US
277	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$173.07M	0.09%	Equity Common	US
278	Ball Corp	BALL CORP	—	058498106	$171.73M	0.09%	Equity Common	US
279	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$164.47M	0.09%	Equity Common	US
280	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$161.44M	0.08%	Equity Common	US
281	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$159.55M	0.08%	Equity Common	US
282	Teradyne Inc	TERADYNE INC	—	880770102	$159.20M	0.08%	Equity Common	US
283	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$157.06M	0.08%	Equity Common	US
284	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$155.29M	0.08%	Equity Common	US
285	Avery Dennison Corp	AVERY DENNISON	—	053611109	$151.42M	0.08%	Equity Common	US
286	Masco Corp	MASCO CORP	—	574599106	$149.82M	0.08%	Equity Common	US
287	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$138.67M	0.07%	Equity Common	US
288	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$132.63M	0.07%	Equity Common	US
289	Fox Corp	FOX CORP - B	—	35137L204	$129.71M	0.07%	Equity Common	US
290	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$125.82M	0.07%	Equity Common	US
291	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$123.86M	0.06%	Equity Common	US
292	Ralliant Corp	RALLIANT CORP	—	750940108	$121.26M	0.06%	Equity Common	US
293	Snap Inc	SNAP INC - A	—	83304A106	$101.92M	0.05%	Equity Common	US
294	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$86.92M	0.05%	Equity Common	US
295	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$85.71M	0.04%	Equity Common	US
296	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$42.69M	0.02%	Equity Common	US
297	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$42.05M	0.02%	Equity Common	US
298	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$23.31M	0.01%	Equity Common	US
299	Lennar Corp	LENNAR CORP-B	—	526057302	$22.41M	0.01%	Equity Common	US
300	Brown-Forman Corp	BROWN-FORMAN -A	—	115637100	$12.74M	0.01%	Equity Common	US
301	News Corp	NEWS CORP-CL B	—	65249B208	$12.19M	0.01%	Equity Common	US
Total (301)					$192.69B	100.29%

Derivatives

Swaps(14)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	GOLDMAN SACHS GROUP, INC.	$104.63M	$35.40M	0.02%	2026-01-30
Receive CRSP US MdCp TR Pay Overnight Rate +0.8	BANK OF AMERICA, N.A.	$126.28M	$4.56M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$73.34M	$4.25M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$65.01M	$2.45M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$26.33M	-$1.22M	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$16.63M	$963.77K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$19.83M	-$530.98K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$17.61M	$416.71K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$13.40M	$407.43K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$6.05M	$350.46K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$7.91M	-$258.33K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$7.21M	$235.74K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$11.68M	$231.98K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$5.38M	$215.02K	0.00%	2025-08-29

Futures(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 400 Index	MORGAN STANLEY & CO LLC	$195.89M	$5.08M	0.00%	2025-09-19
S&P 500 Index	MORGAN STANLEY & CO LLC	$116.27M	$3.80M	0.00%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$191.96B

99.91%

Short-Term Investment Vehicle

$728.78M

0.38%

Equity Derivative

$60.38M

0.03%

By country

🇺🇸 US

$192.69B

100.29%

N/A

$60.38M

0.03%

Top 54.93%

Top 108.92%

Top 2015.79%

Counterparty Exposure

Total notional · $813.46M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	13	$396.66M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	2	$312.16M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$104.63M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007792	-0.94%	+5.49%	+4.01%
C000007791	-0.95%	+5.48%	+4.01%
C000007794	-0.94%	+5.49%	+4.01%
C000007793	-0.93%	+5.49%	+4.01%
C000096111	-0.93%	+5.49%	+4.01%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$3.13B	$0	$1.71B
Month 2	$2.81B	$0	$2.31B
Month 3	$7.39B	$0	$7.28B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$106.17M	-$1.65B
Month 2	$763.37M	$8.52B
Month 3	$1.99B	$5.08B