NPORT-P
VANGUARD MID-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$31.43B
Total Assets$31.48B
Liabilities$48.02M
Holdings126+ 3 derivatives
Holdings
126Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CONSTELLATION EN | — | 21037T109 | $828.71M | 2.64% | Equity Common | US |
| 2 | TransDigm Group Inc | TRANSDIGM GROUP | — | 893641100 | $695.91M | 2.21% | Equity Common | US |
| 3 | DoorDash Inc | DOORDASH INC-A | — | 25809K105 | $680.65M | 2.17% | Equity Common | US |
| 4 | Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | — | V7780T103 | $623.58M | 1.98% | Equity Common | US |
| 5 | Howmet Aerospace Inc | HOWMET AEROSPACE | — | 443201108 | $612.20M | 1.95% | Equity Common | US |
| 6 | Robinhood Markets Inc | ROBINHOOD MARK-A | — | 770700102 | $585.17M | 1.86% | Equity Common | US |
| 7 | Coinbase Global Inc | COINBASE GLOBA-A | — | 19260Q107 | $573.54M | 1.82% | Equity Common | US |
| 8 | Motorola Solutions Inc | MOTOROLA SOLUTIO | — | 620076307 | $571.83M | 1.82% | Equity Common | US |
| 9 | Vistra Corp | VISTRA CORP | — | 92840M102 | $535.85M | 1.70% | Equity Common | US |
| 10 | ROBLOX Corp | ROBLOX CORP - A | — | 771049103 | $513.00M | 1.63% | Equity Common | US |
| 11 | Axon Enterprise Inc | AXON ENTERPRISE | — | 05464C101 | $498.92M | 1.59% | Equity Common | US |
| 12 | Amphenol Corp | AMPHENOL CORP-A | — | 032095101 | $486.62M | 1.55% | Equity Common | US |
| 13 | Cloudflare Inc | CLOUDFLARE INC-A | — | 18915M107 | $470.74M | 1.50% | Equity Common | US |
| 14 | Quanta Services Inc | QUANTA SERVICES | — | 74762E102 | $456.53M | 1.45% | Equity Common | US |
| 15 | Realty Income Corp | REALTY INCOME | — | 756109104 | $423.91M | 1.35% | Equity Common | US |
| 16 | Flutter Entertainment PLC | FLUTTER ENTER-DI | — | G3643J108 | $411.39M | 1.31% | Equity Common | US |
| 17 | Vertiv Holdings Co | VERTIV HOLDING-A | — | 92537N108 | $398.74M | 1.27% | Equity Common | US |
| 18 | Waste Connections Inc | WASTE CONNECTION | — | 94106B101 | $393.07M | 1.25% | Equity Common | US |
| 19 | Fastenal Co | FASTENAL CO | — | 311900104 | $392.60M | 1.25% | Equity Common | US |
| 20 | WW Grainger Inc | WW GRAINGER INC | — | 384802104 | $386.81M | 1.23% | Equity Common | US |
| 21 | Edwards Lifesciences Corp | EDWARDS LIFE | — | 28176E108 | $373.81M | 1.19% | Equity Common | US |
| 22 | Verisk Analytics Inc | VERISK ANALYTI | — | 92345Y106 | $355.03M | 1.13% | Equity Common | US |
| 23 | Carvana Co | CARVANA CO | — | 146869102 | $352.17M | 1.12% | Equity Common | US |
| 24 | IDEXX Laboratories Inc | IDEXX LABS | — | 45168D104 | $351.45M | 1.12% | Equity Common | US |
| 25 | Copart Inc | COPART INC | — | 217204106 | $347.63M | 1.11% | Equity Common | US |
| 26 | MSCI Inc | MSCI INC | — | 55354G100 | $346.43M | 1.10% | Equity Common | US |
| 27 | Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | — | 02043Q107 | $346.43M | 1.10% | Equity Common | US |
| 28 | Fair Isaac Corp | FAIR ISAAC CORP | — | 303250104 | $344.42M | 1.10% | Equity Common | US |
| 29 | Veeva Systems Inc | VEEVA SYSTEMS-A | — | 922475108 | $343.60M | 1.09% | Equity Common | US |
| 30 | Ross Stores Inc | ROSS STORES INC | — | 778296103 | $341.83M | 1.09% | Equity Common | US |
| 31 | Take-Two Interactive Software Inc | TAKE-TWO INTERAC | — | 874054109 | $340.70M | 1.08% | Equity Common | US |
| 32 | AMETEK Inc | AMETEK INC | — | 031100100 | $340.42M | 1.08% | Equity Common | US |
| 33 | Yum! Brands Inc | YUM! BRANDS INC | — | 988498101 | $335.60M | 1.07% | Equity Common | US |
| 34 | Datadog Inc | DATADOG INC-A | — | 23804L103 | $332.21M | 1.06% | Equity Common | US |
| 35 | Hess Corp | HESS CORP | — | 42809H107 | $314.19M | 1.00% | Equity Common | US |
| 36 | Cintas Corp | CINTAS CORP | — | 172908105 | $311.63M | 0.99% | Equity Common | US |
| 37 | ResMed Inc | RESMED INC | — | 761152107 | $308.23M | 0.98% | Equity Common | US |
| 38 | Targa Resources Corp | TARGA RESOURCES | — | 87612G101 | $307.69M | 0.98% | Equity Common | US |
| 39 | Block Inc | BLOCK INC | — | 852234103 | $307.18M | 0.98% | Equity Common | US |
| 40 | Ares Management Corp | ARES MANAGEM- A | — | 03990B101 | $288.20M | 0.92% | Equity Common | US |
| 41 | Vulcan Materials Co | VULCAN MATERIALS | — | 929160109 | $280.74M | 0.89% | Equity Common | US |
| 42 | Fortinet Inc | FORTINET INC | — | 34959E109 | $280.21M | 0.89% | Equity Common | US |
| 43 | Dexcom Inc | DEXCOM | — | 252131107 | $278.88M | 0.89% | Equity Common | US |
| 44 | Garmin Ltd | GARMIN LTD | — | H2906T109 | $278.32M | 0.89% | Equity Common | US |
| 45 | CoStar Group Inc | COSTAR GROUP INC | — | 22160N109 | $276.37M | 0.88% | Equity Common | US |
| 46 | Agilent Technologies Inc | AGILENT TECH INC | — | 00846U101 | $274.13M | 0.87% | Equity Common | US |
| 47 | Snowflake Inc | SNOWFLAKE INC-A | — | 833445109 | $273.75M | 0.87% | Equity Common | US |
| 48 | Atlassian Corp | ATLASSIAN CORP-A | — | 049468101 | $273.44M | 0.87% | Equity Common | US |
| 49 | Monolithic Power Systems Inc | MONOLITHIC POWER | — | 609839105 | $271.06M | 0.86% | Equity Common | US |
| 50 | Martin Marietta Materials Inc | MARTIN MAR MTLS | — | 573284106 | $269.65M | 0.86% | Equity Common | US |
| 51 | Trade Desk Inc/The | TRADE DESK INC-A | — | 88339J105 | $262.86M | 0.84% | Equity Common | US |
| 52 | Equifax Inc | EQUIFAX INC | — | 294429105 | $262.47M | 0.84% | Equity Common | US |
| 53 | Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | — | 43300A203 | $257.92M | 0.82% | Equity Common | US |
| 54 | Zscaler Inc | ZSCALER INC | — | 98980G102 | $257.25M | 0.82% | Equity Common | US |
| 55 | Xylem Inc/NY | XYLEM INC | — | 98419M100 | $256.49M | 0.82% | Equity Common | US |
| 56 | Extra Space Storage Inc | EXTRA SPACE STOR | — | 30225T102 | $254.93M | 0.81% | Equity Common | US |
| 57 | AutoZone Inc | AUTOZONE INC | — | 053332102 | $252.99M | 0.80% | Equity Common | US |
| 58 | ANSYS Inc | ANSYS INC | — | 03662Q105 | $251.59M | 0.80% | Equity Common | US |
| 59 | Old Dominion Freight Line Inc | OLD DOMINION FRT | — | 679580100 | $251.51M | 0.80% | Equity Common | US |
| 60 | Brown & Brown Inc | BROWN & BROWN | — | 115236101 | $250.19M | 0.80% | Equity Common | US |
| 61 | Seagate Technology Holdings PLC | SEAGATE TECHNOLO | — | G7997R103 | $249.56M | 0.79% | Equity Common | US |
| 62 | LPL Financial Holdings Inc | LPL FINANCIAL HO | — | 50212V100 | $244.34M | 0.78% | Equity Common | US |
| 63 | Gartner Inc | GARTNER INC | — | 366651107 | $240.82M | 0.77% | Equity Common | US |
| 64 | Carnival Corp | CARNIVAL CORP | — | 143658300 | $240.56M | 0.77% | Equity Common | US |
| 65 | Broadridge Financial Solutions Inc | BROADRIDGE FINL | — | 11133T103 | $232.60M | 0.74% | Equity Common | US |
| 66 | Apollo Global Management Inc | APOLLO GLOBAL MA | — | 03769M106 | $231.21M | 0.74% | Equity Common | US |
| 67 | Tractor Supply Co | TRACTOR SUPPLY | — | 892356106 | $227.97M | 0.73% | Equity Common | US |
| 68 | HubSpot Inc | HUBSPOT INC | — | 443573100 | $227.22M | 0.72% | Equity Common | US |
| 69 | Lululemon Athletica Inc | LULULEMON ATH | — | 550021109 | $211.55M | 0.67% | Equity Common | US |
| 70 | GoDaddy Inc | GODADDY INC-A | — | 380237107 | $209.04M | 0.67% | Equity Common | US |
| 71 | Tyler Technologies Inc | TYLER TECHNOLOG | — | 902252105 | $208.30M | 0.66% | Equity Common | US |
| 72 | SBA Communications Corp | SBA COMM CORP | — | 78410G104 | $205.60M | 0.65% | Equity Common | US |
| 73 | Super Micro Computer Inc | SUPER MICRO COMP | — | 86800U302 | $202.58M | 0.64% | Equity Common | US |
| 74 | Live Nation Entertainment Inc | LIVE NATION ENTE | — | 538034109 | $201.98M | 0.64% | Equity Common | US |
| 75 | Mettler-Toledo International Inc | METTLER-TOLEDO | — | 592688105 | $198.92M | 0.63% | Equity Common | US |
| 76 | Teledyne Technologies Inc | TELEDYNE TECH | — | 879360105 | $195.60M | 0.62% | Equity Common | US |
| 77 | Veralto Corp | VERALTO CORP | — | 92338C103 | $193.68M | 0.62% | Equity Common | US |
| 78 | Church & Dwight Co Inc | CHURCH & DWIGHT | — | 171340102 | $192.86M | 0.61% | Equity Common | US |
| 79 | VeriSign Inc | VERISIGN INC | — | 92343E102 | $187.81M | 0.60% | Equity Common | US |
| 80 | Interactive Brokers Group Inc | INTERACTIVE BROK | — | 45841N107 | $186.93M | 0.59% | Equity Common | US |
| 81 | Corpay Inc | CORPAY INC | — | 219948106 | $181.06M | 0.58% | Equity Common | US |
| 82 | Ulta Beauty Inc | ULTA BEAUTY INC | — | 90384S303 | $172.09M | 0.55% | Equity Common | US |
| 83 | Waters Corp | WATERS CORP | — | 941848103 | $169.24M | 0.54% | Equity Common | US |
| 84 | Expedia Group Inc | EXPEDIA GROUP IN | — | 30212P303 | $167.12M | 0.53% | Equity Common | US |
| 85 | Pinterest Inc | PINTEREST INC -A | — | 72352L106 | $164.94M | 0.52% | Equity Common | US |
| 86 | HEICO Corp | HEICO CORP-A | — | 422806208 | $159.24M | 0.51% | Equity Common | US |
| 87 | Invitation Homes Inc | INVITATION HOMES | — | 46187W107 | $155.62M | 0.50% | Equity Common | US |
| 88 | Rockwell Automation Inc | ROCKWELL AUTOMAT | — | 773903109 | $152.53M | 0.49% | Equity Common | US |
| 89 | Coterra Energy Inc | COTERRA ENERGY I | — | 127097103 | $149.94M | 0.48% | Equity Common | US |
| 90 | EQT Corp | EQT CORP | — | 26884L109 | $142.23M | 0.45% | Equity Common | US |
| 91 | Tradeweb Markets Inc | TRADEWEB MARKE-A | — | 892672106 | $138.90M | 0.44% | Equity Common | US |
| 92 | FactSet Research Systems Inc | FACTSET RESEARCH | — | 303075105 | $138.29M | 0.44% | Equity Common | US |
| 93 | Ingersoll Rand Inc | INGERSOLL-RAND I | — | 45687V106 | $136.72M | 0.44% | Equity Common | US |
| 94 | Okta Inc | OKTA INC | — | 679295105 | $136.16M | 0.43% | Equity Common | US |
| 95 | Rollins Inc | ROLLINS INC | — | 775711104 | $133.68M | 0.43% | Equity Common | US |
| 96 | MongoDB Inc | MONGODB INC | — | 60937P106 | $132.82M | 0.42% | Equity Common | US |
| 97 | Molina Healthcare Inc | MOLINA HEALTHCAR | — | 60855R100 | $131.56M | 0.42% | Equity Common | US |
| 98 | Sun Communities Inc | SUN COMMUNITIES | — | 866674104 | $131.55M | 0.42% | Equity Common | US |
| 99 | West Pharmaceutical Services Inc | WEST PHARMACEUT | — | 955306105 | $128.08M | 0.41% | Equity Common | US |
| 100 | Burlington Stores Inc | BURLINGTON STORE | — | 122017106 | $119.40M | 0.38% | Equity Common | US |
| 101 | Ventas Inc | VENTAS INC | — | 92276F100 | $116.11M | 0.37% | Equity Common | US |
| 102 | Las Vegas Sands Corp | LAS VEGAS SANDS | — | 517834107 | $112.73M | 0.36% | Equity Common | US |
| 103 | HEICO Corp | HEICO CORP | — | 422806109 | $110.28M | 0.35% | Equity Common | US |
| 104 | Diamondback Energy Inc | DIAMONDBACK ENER | — | 25278X109 | $106.30M | 0.34% | Equity Common | US |
| 105 | IQVIA Holdings Inc | IQVIA HOLDINGS I | — | 46266C105 | $105.51M | 0.34% | Equity Common | US |
| 106 | Markel Group Inc | MARKEL GROUP INC | — | 570535104 | $98.06M | 0.31% | Equity Common | US |
| 107 | STERIS PLC | STERIS PLC | — | G8473T100 | $96.15M | 0.31% | Equity Common | US |
| 108 | Insulet Corp | INSULET CORP | — | 45784P101 | $90.08M | 0.29% | Equity Common | US |
| 109 | Domino's Pizza Inc | DOMINO'S PIZZA | — | 25754A201 | $88.81M | 0.28% | Equity Common | US |
| 110 | NVR Inc | NVR INC | — | 62944T105 | $83.58M | 0.27% | Equity Common | US |
| 111 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $82.60M | 0.26% | Short-Term Investment Vehicle | US |
| 112 | Texas Pacific Land Corp | TEXAS PACIFIC LA | — | 88262P102 | $79.14M | 0.25% | Equity Common | US |
| 113 | Trimble Inc | TRIMBLE INC | — | 896239100 | $73.85M | 0.23% | Equity Common | US |
| 114 | TransUnion | TRANSUNION | — | 89400J107 | $69.94M | 0.22% | Equity Common | US |
| 115 | First Solar Inc | FIRST SOLAR INC | — | 336433107 | $68.71M | 0.22% | Equity Common | US |
| 116 | Teradyne Inc | TERADYNE INC | — | 880770102 | $58.77M | 0.19% | Equity Common | US |
| 117 | Cooper Cos Inc/The | COOPER COS INC | — | 216648501 | $57.98M | 0.18% | Equity Common | US |
| 118 | Blue Owl Capital Inc | BLUE OWL CAPITAL | — | 09581B103 | $48.96M | 0.16% | Equity Common | US |
| 119 | JB Hunt Transport Services Inc | HUNT (JB) TRANS | — | 445658107 | $46.42M | 0.15% | Equity Common | US |
| 120 | Coreweave Inc | COREWEAVE I-CL A | — | 21873S108 | $45.69M | 0.15% | Equity Common | US |
| 121 | Snap Inc | SNAP INC - A | — | 83304A106 | $37.63M | 0.12% | Equity Common | US |
| 122 | Bentley Systems Inc | BENTLEY SYSTEM-B | — | 08265T208 | $32.09M | 0.10% | Equity Common | US |
| 123 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $16.04M | 0.05% | Short-Term Investment Vehicle | US |
| 124 | Rocket Cos Inc | ROCKET COS INC-A | — | 77311W101 | $15.72M | 0.05% | Equity Common | US |
| 125 | Warner Music Group Corp | WARNER MUSIC-A | — | 934550203 | $15.38M | 0.05% | Equity Common | US |
| 126 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $8.60M | 0.03% | Equity Common | US |
| Total (126) | $31.54B | 100.35% | ||||||
Derivatives
3Swaps(1)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $25.59M | -$1.25M | -0.00% | 2025-08-29 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 500 Index | MORGAN STANLEY & CO LLC | $4.03M | $37.35K | 0.00% | 2025-09-19 |
| S&P 400 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $4.68M | $8.40K | 0.00% | 2025-09-19 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$31.44B
100.04%
Short-Term Investment Vehicle
$98.64M
0.31%
Equity Derivative
$1.29M
0.00%
By country
🇺🇸 US
$31.54B
100.35%
N/A
$1.29M
0.00%
Top 510.95%
Top 1019.79%
Top 2033.54%
Counterparty Exposure
3Total notional · $34.29M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 1 | $25.59M |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 8NAV47T0Y26Q87Y0QP81 | 1 | $4.68M |
| MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | 1 | $4.03M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000105306 | +1.74% | +7.91% | +6.03% |
| C000034428 | +1.74% | +7.91% | +6.03% |
| C000034427 | +1.74% | +7.90% | +6.02% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $294.47M | $175.99 | $481.67M |
| Month 2 | $350.03M | $0.2400 | $325.70M |
| Month 3 | $1.67B | $0.0400 | $1.65B |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $137.67M | $340.75M |
| Month 2 | $7.75M | $2.13B |
| Month 3 | $609.11M | $1.18B |