NPORT-P

VANGUARD VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002840LEIHH8Q33B0J5YWPPIGZP55

Net Assets$194.92B

Total Assets$195.99B

Liabilities$1.07B

Holdings337+ 17 derivatives

Holdings

337Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$7.05B	3.62%	Equity Common	US
2	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$6.59B	3.38%	Equity Common	US
3	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$4.12B	2.11%	Equity Common	US
4	Walmart Inc	WALMART INC	—	931142103	$3.81B	1.96%	Equity Common	US
5	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$3.31B	1.70%	Equity Common	US
6	Oracle Corp	ORACLE CORP	—	68389X105	$3.26B	1.67%	Equity Common	US
7	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$3.26B	1.67%	Equity Common	US
8	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$3.23B	1.66%	Equity Common	US
9	AbbVie Inc	ABBVIE INC	—	00287Y109	$2.90B	1.49%	Equity Common	US
10	Bank of America Corp	BANK OF AMERICA	—	060505104	$2.70B	1.39%	Equity Common	US
11	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$2.51B	1.29%	Equity Common	US
12	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$2.51B	1.29%	Equity Common	US
13	International Business Machines Corp	IBM	—	459200101	$2.43B	1.24%	Equity Common	US
14	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$2.31B	1.18%	Equity Common	US
15	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$2.19B	1.12%	Equity Common	US
16	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$2.16B	1.11%	Equity Common	US
17	Chevron Corp	CHEVRON CORP	—	166764100	$2.10B	1.08%	Equity Common	US
18	Abbott Laboratories	ABBOTT LABS	—	002824100	$2.10B	1.08%	Equity Common	US
19	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$1.97B	1.01%	Equity Common	US
20	Linde PLC	LINDE PLC	—	G54950103	$1.96B	1.00%	Equity Common	US
21	AT&T Inc	AT&T INC	—	00206R102	$1.84B	0.95%	Equity Common	US
22	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$1.83B	0.94%	Equity Common	US
23	Merck & Co Inc	MERCK & CO	—	58933Y105	$1.76B	0.90%	Equity Common	US
24	RTX Corp	RTX CORP	—	75513E101	$1.73B	0.89%	Equity Common	US
25	Caterpillar Inc	CATERPILLAR INC	—	149123101	$1.62B	0.83%	Equity Common	US
26	PepsiCo Inc	PEPSICO INC	—	713448108	$1.60B	0.82%	Equity Common	US
27	QUALCOMM Inc	QUALCOMM INC	—	747525103	$1.55B	0.79%	Equity Common	US
28	Morgan Stanley	MORGAN STANLEY	—	617446448	$1.50B	0.77%	Equity Common	US
29	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$1.45B	0.75%	Equity Common	US
30	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$1.40B	0.72%	Equity Common	US
31	American Express Co	AMERICAN EXPRESS	—	025816109	$1.39B	0.71%	Equity Common	US
32	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$1.39B	0.71%	Equity Common	US
33	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$1.36B	0.70%	Equity Common	US
34	Amgen Inc	AMGEN INC	—	031162100	$1.33B	0.68%	Equity Common	US
35	Honeywell International Inc	HONEYWELL INTL	—	438516106	$1.33B	0.68%	Equity Common	US
36	Citigroup Inc	CITIGROUP INC	—	172967424	$1.30B	0.67%	Equity Common	US
37	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$1.30B	0.66%	Equity Common	US
38	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$1.29B	0.66%	Equity Common	US
39	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$1.24B	0.63%	Equity Common	US
40	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$1.22B	0.63%	Equity Common	US
41	Pfizer Inc	PFIZER INC	—	717081103	$1.22B	0.63%	Equity Common	US
42	Micron Technology Inc	MICRON TECH	—	595112103	$1.22B	0.63%	Equity Common	US
43	Union Pacific Corp	UNION PAC CORP	—	907818108	$1.22B	0.62%	Equity Common	US
44	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$1.21B	0.62%	Equity Common	US
45	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$1.20B	0.61%	Equity Common	US
46	Comcast Corp	COMCAST CORP-A	—	20030N101	$1.18B	0.60%	Equity Common	US
47	Deere & Co	DEERE & CO	—	244199105	$1.16B	0.60%	Equity Common	US
48	General Electric Co	GENERAL ELECTRIC	—	369604301	$1.15B	0.59%	Equity Common	US
49	Danaher Corp	DANAHER CORP	—	235851102	$1.13B	0.58%	Equity Common	US
50	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$1.10B	0.56%	Equity Common	US
51	Analog Devices Inc	ANALOG DEVICES	—	032654105	$1.05B	0.54%	Equity Common	US
52	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$1.00B	0.51%	Equity Common	US
53	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$990.30M	0.51%	Equity Common	US
54	Chubb Ltd	CHUBB LTD	—	H1467J104	$977.06M	0.50%	Equity Common	US
55	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$961.20M	0.49%	Equity Common	US
56	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$954.66M	0.49%	Equity Common	US
57	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$932.31M	0.48%	Equity Common	US
58	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$900.88M	0.46%	Equity Common	US
59	Southern Co/The	SOUTHERN CO	—	842587107	$894.96M	0.46%	Equity Common	US
60	CME Group Inc	CME GROUP INC	—	12572Q105	$879.79M	0.45%	Equity Common	US
61	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$874.76M	0.45%	Equity Common	US
62	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$864.09M	0.44%	Equity Common	US
63	Prologis Inc	PROLOGIS INC	—	74340W103	$862.35M	0.44%	Equity Common	US
64	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$834.39M	0.43%	Equity Common	US
65	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$828.74M	0.43%	Equity Common	US
66	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$815.69M	0.42%	Equity Common	US
67	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$812.19M	0.42%	Equity Common	US
68	McKesson Corp	MCKESSON CORP	—	58155Q103	$812.07M	0.42%	Equity Common	US
69	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$790.53M	0.41%	Equity Common	US
70	KKR & Co Inc	KKR & CO INC	—	48251W104	$787.08M	0.40%	Equity Common	US
71	Cigna Group/The	THE CIGNA GROUP	—	125523100	$782.21M	0.40%	Equity Common	US
72	Intel Corp	INTEL CORP	—	458140100	$778.90M	0.40%	Equity Common	US
73	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$778.30M	0.40%	Equity Common	US
74	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$773.44M	0.40%	Equity Common	US
75	CVS Health Corp	CVS HEALTH CORP	—	126650100	$772.90M	0.40%	Equity Common	US
76	NIKE Inc	NIKE INC -CL B	—	654106103	$741.25M	0.38%	Equity Common	US
77	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$726.14M	0.37%	Equity Common	US
78	3M Co	3M CO	—	88579Y101	$725.69M	0.37%	Equity Common	US
79	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$679.28M	0.35%	Equity Common	US
80	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$664.26M	0.34%	Equity Common	US
81	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$655.93M	0.34%	Equity Common	US
82	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$653.11M	0.34%	Equity Common	US
83	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$652.38M	0.33%	Equity Common	US
84	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$640.29M	0.33%	Equity Common	US
85	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$637.36M	0.33%	Equity Common	US
86	US Bancorp	US BANCORP	—	902973304	$624.42M	0.32%	Equity Common	US
87	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$615.71M	0.32%	Equity Common	US
88	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$609.61M	0.31%	Equity Common	US
89	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$589.33M	0.30%	Equity Common	US
90	Vistra Corp	VISTRA CORP	—	92840M102	$582.44M	0.30%	Equity Common	US
91	EOG Resources Inc	EOG RESOURCES	—	26875P101	$578.24M	0.30%	Equity Common	US
92	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$577.38M	0.30%	Equity Common	US
93	Newmont Corp	NEWMONT CORP	—	651639106	$574.31M	0.29%	Equity Common	US
94	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$571.39M	0.29%	Equity Common	US
95	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$555.95M	0.29%	Equity Common	US
96	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$551.39M	0.28%	Equity Common	US
97	CRH PLC	CRH PLC	—	G25508105	$549.33M	0.28%	Equity Common	US
98	CSX Corp	CSX CORP	—	126408103	$542.92M	0.28%	Equity Common	US
99	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$536.87M	0.28%	Equity Common	US
100	Carrier Global Corp	CARRIER GLOB	—	14448C104	$527.92M	0.27%	Equity Common	US
101	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$519.99M	0.27%	Equity Common	US
102	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$511.07M	0.26%	Equity Common	US
103	Aflac Inc	AFLAC INC	—	001055102	$505.21M	0.26%	Equity Common	US
104	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$498.56M	0.26%	Equity Common	US
105	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$493.56M	0.25%	Equity Common	US
106	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$491.79M	0.25%	Equity Common	US
107	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$490.90M	0.25%	Equity Common	US
108	Cencora Inc	CENCORA INC	—	03073E105	$489.15M	0.25%	Equity Common	US
109	Allstate Corp/The	ALLSTATE CORP	—	020002101	$472.33M	0.24%	Equity Common	US
110	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$454.58M	0.23%	Equity Common	US
111	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$451.94M	0.23%	Equity Common	US
112	ONEOK Inc	ONEOK INC	—	682680103	$451.55M	0.23%	Equity Common	US
113	Corteva Inc	CORTEVA INC	—	22052L104	$450.85M	0.23%	Equity Common	US
114	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$450.12M	0.23%	Equity Common	US
115	Republic Services Inc	REPUBLIC SVCS	—	760759100	$443.89M	0.23%	Equity Common	US
116	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$442.96M	0.23%	Equity Common	US
117	PACCAR Inc	PACCAR INC	—	693718108	$441.91M	0.23%	Equity Common	US
118	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$441.45M	0.23%	Equity Common	US
119	Sempra	SEMPRA	—	816851109	$437.59M	0.22%	Equity Common	US
120	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$437.20M	0.22%	Equity Common	US
121	American International Group Inc	AMERICAN INTERNA	—	026874784	$437.09M	0.22%	Equity Common	US
122	FedEx Corp	FEDEX CORP	—	31428X106	$434.28M	0.22%	Equity Common	US
123	United Rentals Inc	UNITED RENTALS	—	911363109	$433.62M	0.22%	Equity Common	US
124	Phillips 66	PHILLIPS 66	—	718546104	$430.47M	0.22%	Equity Common	US
125	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$426.82M	0.22%	Equity Common	US
126	Fiserv Inc	FISERV INC	—	337738108	$423.64M	0.22%	Equity Common	US
127	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$421.49M	0.22%	Short-Term Investment Vehicle	US
128	General Motors Co	GENERAL MOTORS C	—	37045V100	$419.22M	0.22%	Equity Common	US
129	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$415.27M	0.21%	Equity Common	US
130	Public Storage	PUBLIC STORAGE	—	74460D109	$410.28M	0.21%	Equity Common	US
131	Schlumberger NV	SCHLUMBERGER LTD	—	806857108	$407.33M	0.21%	Equity Common	US
132	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$406.50M	0.21%	Equity Common	US
133	MetLife Inc	METLIFE INC	—	59156R108	$406.37M	0.21%	Equity Common	US
134	Cummins Inc	CUMMINS INC	—	231021106	$399.49M	0.20%	Equity Common	US
135	Target Corp	TARGET CORP	—	87612E106	$396.90M	0.20%	Equity Common	US
136	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$396.31M	0.20%	Equity Common	US
137	Exelon Corp	EXELON CORP	—	30161N101	$388.37M	0.20%	Equity Common	US
138	Nasdaq Inc	NASDAQ INC	—	631103108	$386.66M	0.20%	Equity Common	US
139	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$383.12M	0.20%	Equity Common	US
140	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$379.06M	0.19%	Equity Common	US
141	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$378.78M	0.19%	Equity Common	US
142	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$377.74M	0.19%	Equity Common	US
143	Ford Motor Co	FORD MOTOR CO	—	345370860	$375.48M	0.19%	Equity Common	US
144	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$372.82M	0.19%	Equity Common	US
145	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$372.16M	0.19%	Equity Common	US
146	AMETEK Inc	AMETEK INC	—	031100100	$370.16M	0.19%	Equity Common	US
147	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$370.12M	0.19%	Equity Common	US
148	Corning Inc	CORNING INC	—	219350105	$358.94M	0.18%	Equity Common	US
149	Kenvue Inc	KENVUE INC	—	49177J102	$356.03M	0.18%	Equity Common	US
150	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$355.26M	0.18%	Equity Common	US
151	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$354.64M	0.18%	Equity Common	US
152	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$347.81M	0.18%	Equity Common	US
153	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$346.26M	0.18%	Equity Common	US
154	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$340.79M	0.17%	Equity Common	US
155	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$339.04M	0.17%	Equity Common	US
156	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$336.77M	0.17%	Equity Common	US
157	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$336.29M	0.17%	Equity Common	US
158	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$331.54M	0.17%	Equity Common	US
159	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$330.54M	0.17%	Equity Common	US
160	Sysco Corp	SYSCO CORP	—	871829107	$325.28M	0.17%	Equity Common	US
161	Aon PLC	AON PLC-CLASS A	—	G0403H108	$324.22M	0.17%	Equity Common	US
162	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$320.30M	0.16%	Equity Common	US
163	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$319.39M	0.16%	Equity Common	US
164	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$317.93M	0.16%	Equity Common	US
165	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$317.39M	0.16%	Equity Common	US
166	Entergy Corp	ENTERGY CORP	—	29364G103	$317.23M	0.16%	Equity Common	US
167	DR Horton Inc	DR HORTON INC	—	23331A109	$315.79M	0.16%	Equity Common	US
168	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$310.91M	0.16%	Equity Common	US
169	Kroger Co/The	KROGER CO	—	501044101	$309.13M	0.16%	Equity Common	US
170	VICI Properties Inc	VICI PROPERTIES	—	925652109	$305.21M	0.16%	Equity Common	US
171	eBay Inc	EBAY INC	—	278642103	$304.14M	0.16%	Equity Common	US
172	Garmin Ltd	GARMIN LTD	—	H2906T109	$302.63M	0.16%	Equity Common	US
173	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$297.88M	0.15%	Equity Common	US
174	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$297.12M	0.15%	Equity Common	US
175	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$294.61M	0.15%	Equity Common	US
176	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$287.20M	0.15%	Equity Common	US
177	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$285.47M	0.15%	Equity Common	US
178	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$284.53M	0.15%	Equity Common	US
179	Xylem Inc/NY	XYLEM INC	—	98419M100	$278.70M	0.14%	Equity Common	US
180	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$277.21M	0.14%	Equity Common	US
181	M&T Bank Corp	M&T BANK CORP	—	55261F104	$275.88M	0.14%	Equity Common	US
182	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$274.69M	0.14%	Equity Common	US
183	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$269.05M	0.14%	Equity Common	US
184	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$268.11M	0.14%	Equity Common	US
185	Nucor Corp	NUCOR CORP	—	670346105	$264.82M	0.14%	Equity Common	US
186	PG&E Corp	PG&E CORP	—	69331C108	$264.34M	0.14%	Equity Common	US
187	Carnival Corp	CARNIVAL CORP	—	143658300	$261.58M	0.13%	Equity Common	US
188	Humana Inc	HUMANA INC	—	444859102	$261.43M	0.13%	Equity Common	US
189	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$256.70M	0.13%	Equity Common	US
190	State Street Corp	STATE ST CORP	—	857477103	$255.28M	0.13%	Equity Common	US
191	Ventas Inc	VENTAS INC	—	92276F100	$252.50M	0.13%	Equity Common	US
192	General Mills Inc	GENERAL MILLS IN	—	370334104	$251.10M	0.13%	Equity Common	US
193	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$250.89M	0.13%	Equity Common	US
194	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$247.89M	0.13%	Equity Common	US
195	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$246.75M	0.13%	Equity Common	US
196	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$243.20M	0.12%	Equity Common	US
197	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$240.32M	0.12%	Equity Common	US
198	Centene Corp	CENTENE CORP	—	15135B101	$239.30M	0.12%	Equity Common	US
199	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$237.99M	0.12%	Equity Common	US
200	Ameren Corp	AMEREN CORP	—	023608102	$234.97M	0.12%	Equity Common	US
201	Lennar Corp	LENNAR CORP-A	—	526057104	$233.25M	0.12%	Equity Common	US
202	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$231.18M	0.12%	Equity Common	US
203	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$231.16M	0.12%	Equity Common	US
204	Realty Income Corp	REALTY INCOME	—	756109104	$230.50M	0.12%	Equity Common	US
205	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$229.45M	0.12%	Equity Common	US
206	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$228.89M	0.12%	Equity Common	US
207	PPG Industries Inc	PPG INDS INC	—	693506107	$228.77M	0.12%	Equity Common	US
208	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$226.12M	0.12%	Equity Common	US
209	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$226.03M	0.12%	Equity Common	US
210	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$225.11M	0.12%	Equity Common	US
211	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$224.67M	0.12%	Equity Common	US
212	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$222.88M	0.11%	Equity Common	US
213	Dover Corp	DOVER CORP	—	260003108	$222.57M	0.11%	Equity Common	US
214	DTE Energy Co	DTE ENERGY CO	—	233331107	$219.16M	0.11%	Equity Common	US
215	International Paper Co	INTL PAPER CO	—	460146103	$219.01M	0.11%	Equity Common	US
216	Hershey Co/The	HERSHEY CO/THE	—	427866108	$217.57M	0.11%	Equity Common	US
217	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$216.37M	0.11%	Equity Common	US
218	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$216.04M	0.11%	Equity Common	US
219	Equity Residential	EQUITY RESIDENTI	—	29476L107	$215.83M	0.11%	Equity Common	US
220	Markel Group Inc	MARKEL GROUP INC	—	570535104	$213.30M	0.11%	Equity Common	US
221	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$212.71M	0.11%	Equity Common	US
222	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$212.47M	0.11%	Equity Common	US
223	PPL Corp	PPL CORP	—	69351T106	$210.87M	0.11%	Equity Common	US
224	STERIS PLC	STERIS PLC	—	G8473T100	$209.14M	0.11%	Equity Common	US
225	CDW Corp/DE	CDW CORP/DE	—	12514G108	$208.35M	0.11%	Equity Common	US
226	Northern Trust Corp	NORTHERN TRUST	—	665859104	$207.64M	0.11%	Equity Common	US
227	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$207.08M	0.11%	Equity Common	US
228	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$206.22M	0.11%	Equity Common	US
229	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$205.23M	0.11%	Equity Common	US
230	HP Inc	HP INC	—	40434L105	$203.54M	0.10%	Equity Common	US
231	Western Digital Corp	WESTERN DIGITAL	—	958102105	$197.79M	0.10%	Equity Common	US
232	Corpay Inc	CORPAY INC	—	219948106	$196.95M	0.10%	Equity Common	US
233	Kellanova	KELLANOVA	—	487836108	$195.60M	0.10%	Equity Common	US
234	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$195.55M	0.10%	Equity Common	US
235	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$194.67M	0.10%	Equity Common	US
236	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$194.04M	0.10%	Equity Common	US
237	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$189.52M	0.10%	Equity Common	US
238	NetApp Inc	NETAPP INC	—	64110D104	$189.36M	0.10%	Equity Common	US
239	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$188.38M	0.10%	Equity Common	US
240	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$187.30M	0.10%	Equity Common	US
241	PulteGroup Inc	PULTEGROUP INC	—	745867101	$187.27M	0.10%	Equity Common	US
242	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$187.13M	0.10%	Equity Common	US
243	Ross Stores Inc	ROSS STORES INC	—	778296103	$185.64M	0.10%	Equity Common	US
244	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$185.20M	0.10%	Equity Common	US
245	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$183.36M	0.09%	Equity Common	US
246	NVR Inc	NVR INC	—	62944T105	$181.87M	0.09%	Equity Common	US
247	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$180.77M	0.09%	Equity Common	US
248	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$177.65M	0.09%	Equity Common	US
249	Edison International	EDISON INTL	—	281020107	$175.88M	0.09%	Equity Common	US
250	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$175.18M	0.09%	Equity Common	US
251	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$173.05M	0.09%	Equity Common	US
252	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$169.72M	0.09%	Equity Common	US
253	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$169.22M	0.09%	Equity Common	US
254	KeyCorp	KEYCORP	—	493267108	$169.13M	0.09%	Equity Common	US
255	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$168.08M	0.09%	Equity Common	US
256	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$166.68M	0.09%	Equity Common	US
257	Dow Inc	DOW INC	—	260557103	$165.56M	0.08%	Equity Common	US
258	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$165.09M	0.08%	Equity Common	US
259	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$163.81M	0.08%	Equity Common	US
260	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$163.33M	0.08%	Equity Common	US
261	Biogen Inc	BIOGEN INC	—	09062X103	$163.04M	0.08%	Equity Common	US
262	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$161.88M	0.08%	Equity Common	US
263	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$161.66M	0.08%	Equity Common	US
264	Trimble Inc	TRIMBLE INC	—	896239100	$160.41M	0.08%	Equity Common	US
265	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$159.89M	0.08%	Equity Common	US
266	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$157.78M	0.08%	Equity Common	US
267	Fortive Corp	FORTIVE CORP	—	34959J108	$156.98M	0.08%	Equity Common	US
268	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$153.82M	0.08%	Equity Common	US
269	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$153.49M	0.08%	Equity Common	US
270	TransUnion	TRANSUNION	—	89400J107	$152.12M	0.08%	Equity Common	US
271	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$150.89M	0.08%	Equity Common	US
272	Packaging Corp of America	PACKAGING CORP	—	695156109	$150.23M	0.08%	Equity Common	US
273	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$149.14M	0.08%	Equity Common	US
274	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$146.66M	0.08%	Equity Common	US
275	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$145.44M	0.07%	Equity Common	US
276	Snap-on Inc	SNAP-ON INC	—	833034101	$144.19M	0.07%	Equity Common	US
277	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$143.04M	0.07%	Equity Common	US
278	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$141.87M	0.07%	Equity Common	US
279	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$139.96M	0.07%	Equity Common	US
280	Halliburton Co	HALLIBURTON CO	—	406216101	$139.71M	0.07%	Equity Common	US
281	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$138.65M	0.07%	Equity Common	US
282	Baxter International Inc	BAXTER INTL INC	—	071813109	$137.68M	0.07%	Equity Common	US
283	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$137.64M	0.07%	Equity Common	US
284	Loews Corp	LOEWS CORP	—	540424108	$136.32M	0.07%	Equity Common	US
285	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$135.68M	0.07%	Equity Common	US
286	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$131.78M	0.07%	Equity Common	US
287	Clorox Co/The	CLOROX CO	—	189054109	$131.10M	0.07%	Equity Common	US
288	News Corp	NEWS CORP-CL A	—	65249B109	$124.77M	0.06%	Equity Common	US
289	Royalty Pharma PLC	ROYALTY PHARMA-A	—	G7709Q104	$114.34M	0.06%	Equity Common	US
290	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$113.30M	0.06%	Equity Common	US
291	Veralto Corp	VERALTO CORP	—	92338C103	$105.32M	0.05%	Equity Common	US
292	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$104.71M	0.05%	Equity Common	US
293	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$101.62M	0.05%	Equity Common	US
294	Hubbell Inc	HUBBELL INC	—	443510607	$96.55M	0.05%	Equity Common	US
295	Fox Corp	FOX CORP - A	—	35137L105	$93.86M	0.05%	Equity Common	US
296	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$89.96M	0.05%	Equity Common	US
297	NiSource Inc	NISOURCE INC	—	65473P105	$84.11M	0.04%	Equity Common	US
298	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$81.44M	0.04%	Equity Common	US
299	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$81.06M	0.04%	Equity Common	US
300	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$79.96M	0.04%	Equity Common	US
301	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$77.92M	0.04%	Equity Common	US
302	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$71.53M	0.04%	Equity Common	US
303	Evergy Inc	EVERGY INC	—	30034W106	$70.18M	0.04%	Equity Common	US
304	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$69.53M	0.04%	Equity Common	US
305	Ball Corp	BALL CORP	—	058498106	$69.01M	0.04%	Equity Common	US
306	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$66.03M	0.03%	Equity Common	US
307	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$64.88M	0.03%	Equity Common	US
308	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$64.13M	0.03%	Equity Common	US
309	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$63.12M	0.03%	Equity Common	US
310	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$62.37M	0.03%	Equity Common	US
311	Avery Dennison Corp	AVERY DENNISON	—	053611109	$60.83M	0.03%	Equity Common	US
312	Masco Corp	MASCO CORP	—	574599106	$60.20M	0.03%	Equity Common	US
313	Fox Corp	FOX CORP - B	—	35137L204	$55.81M	0.03%	Equity Common	US
314	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$55.72M	0.03%	Equity Common	US
315	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$50.48M	0.03%	Equity Common	US
316	Ralliant Corp	RALLIANT CORP	—	750940108	$48.67M	0.02%	Equity Common	US
317	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$35.40M	0.02%	Equity Common	US
318	Teradyne Inc	TERADYNE INC	—	880770102	$31.91M	0.02%	Equity Common	US
319	Snap Inc	SNAP INC - A	—	83304A106	$20.43M	0.01%	Equity Common	US
320	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$17.11M	0.01%	Equity Common	US
321	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$14.48M	0.01%	Short-Term Investment Vehicle	US
322	News Corp	NEWS CORP-CL B	—	65249B208	$7.20M	0.00%	Equity Common	US
323	Brown-Forman Corp	BROWN-FORMAN -A	—	115637100	$4.11M	0.00%	Equity Common	US
324	Lennar Corp	LENNAR CORP-B	—	526057302	$1.64M	0.00%	Equity Common	US
325	GoDaddy Inc	GODADDY INC-A	—	380237107	$113.98K	0.00%	Equity Common	US
326	Aptiv Holdings Ltd	APTIV PLC	—	G3265R107	$69.93K	0.00%	Equity Common	US
327	Textron Inc	TEXTRON INC	—	883203101	$64.79K	0.00%	Equity Common	US
328	Hologic Inc	HOLOGIC INC	—	436440101	$64.77K	0.00%	Equity Common	US
329	WP Carey Inc	WP CAREY INC	—	92936U109	$61.26K	0.00%	Equity Common	US
330	UDR Inc	UDR INC	—	902653104	$60.27K	0.00%	Equity Common	US
331	Align Technology Inc	ALIGN TECHNOLOGY	—	016255101	$59.26K	0.00%	Equity Common	US
332	Healthpeak Properties Inc	HEALTHPEAK PROPE	—	42250P103	$54.67K	0.00%	Equity Common	US
333	Akamai Technologies Inc	AKAMAI TECHNOLOG	—	00971T101	$53.36K	0.00%	Equity Common	US
334	Viatris Inc	VIATRIS INC	—	92556V106	$47.35K	0.00%	Equity Common	US
335	Moderna Inc	MODERNA INC	—	60770K107	$43.07K	0.00%	Equity Common	US
336	Illumina Inc	ILLUMINA INC	—	452327109	$33.97K	0.00%	Equity Common	US
337	Lineage Inc	LINEAGE INC	—	53566V106	$5.79K	0.00%	Equity Common	US
Total (337)					$194.92B	100.00%

Derivatives

Swaps(16)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$79.20M	$7.77M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$50.46M	$6.57M	0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$66.01M	$5.72M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$27.62M	$4.94M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$27.02M	$4.83M	0.00%	2025-08-29
N/A	GOLDMAN SACHS INTERNATIONAL	$73.78M	-$4.36M	-0.00%	2026-01-30
N/A	CITIGROUP INC	$48.54M	$3.51M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$24.48M	$3.19M	0.00%	2026-08-31
N/A	CITIGROUP INC	$41.92M	$3.03M	0.00%	2026-01-30
N/A	CITIGROUP INC	$39.72M	$2.87M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$15.01M	$2.68M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$11.30M	$1.47M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$6.00M	$1.07M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$6.93M	$901.60K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$3.77M	$490.00K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$2.57M	$90.25K	0.00%	2025-08-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$882.40M	$17.52M	0.01%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$194.49B

99.78%

Short-Term Investment Vehicle

$435.97M

0.22%

Equity Derivative

$71.00M

0.04%

By country

🇺🇸 US

$194.92B

100.00%

N/A

$71.00M

0.04%

Top 512.76%

Top 1020.64%

Top 2032.04%

Counterparty Exposure

Total notional · $1.41B

Counterparty	LEI	Positions	Total Notional
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$882.40M
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	11	$254.37M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	2	$139.79M
CITIGROUP INC	6SHGI4ZSSLCXXQSBB395	3	$130.18M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007778	-3.53%	+2.90%	+3.65%
C000007777	-3.52%	+2.91%	+3.64%
C000007775	-3.53%	+2.89%	+3.64%
C000007776	-3.53%	+2.91%	+3.64%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$2.26B	$0	$2.36B
Month 2	$1.79B	$1.73	$2.01B
Month 3	$3.46B	$0	$3.21B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$739.37M	-$7.62B
Month 2	$578.05M	$4.30B
Month 3	$629.90M	$5.73B