NPORT-P

VANGUARD VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2025-09-30FY End2025-12-31CIK0000036405SeriesS000002840LEIHH8Q33B0J5YWPPIGZP55

Net Assets$207.82B

Total Assets$208.58B

Liabilities$759.37M

Holdings316+ 17 derivatives

Holdings

316Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$7.54B	3.63%	Equity Common	US
2	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$7.00B	3.37%	Equity Common	US
3	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$4.32B	2.08%	Equity Common	US
4	Walmart Inc	WALMART INC	—	931142103	$4.06B	1.95%	Equity Common	US
5	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$4.01B	1.93%	Equity Common	US
6	AbbVie Inc	ABBVIE INC	—	00287Y109	$3.67B	1.77%	Equity Common	US
7	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$3.62B	1.74%	Equity Common	US
8	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$3.23B	1.56%	Equity Common	US
9	Bank of America Corp	BANK OF AMERICA	—	060505104	$2.81B	1.35%	Equity Common	US
10	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$2.81B	1.35%	Equity Common	US
11	Chevron Corp	CHEVRON CORP	—	166764100	$2.71B	1.31%	Equity Common	US
12	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$2.41B	1.16%	Equity Common	US
13	International Business Machines Corp	IBM	—	459200101	$2.36B	1.14%	Equity Common	US
14	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$2.27B	1.09%	Equity Common	US
15	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$2.19B	1.05%	Equity Common	US
16	Oracle Corp	ORACLE CORP	—	68389X105	$2.13B	1.02%	Equity Common	US
17	Abbott Laboratories	ABBOTT LABS	—	002824100	$2.09B	1.01%	Equity Common	US
18	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$2.06B	0.99%	Equity Common	US
19	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$2.05B	0.99%	Equity Common	US
20	RTX Corp	RTX CORP	—	75513E101	$2.01B	0.97%	Equity Common	US
21	Caterpillar Inc	CATERPILLAR INC	—	149123101	$2.01B	0.97%	Equity Common	US
22	Linde PLC	LINDE PLC	—	G54950103	$2.00B	0.96%	Equity Common	US
23	Merck & Co Inc	MERCK & CO	—	58933Y105	$1.88B	0.91%	Equity Common	US
24	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$1.85B	0.89%	Equity Common	US
25	AT&T Inc	AT&T INC	—	00206R102	$1.81B	0.87%	Equity Common	US
26	PepsiCo Inc	PEPSICO INC	—	713448108	$1.73B	0.83%	Equity Common	US
27	Morgan Stanley	MORGAN STANLEY	—	617446448	$1.71B	0.82%	Equity Common	US
28	Micron Technology Inc	MICRON TECH	—	595112103	$1.68B	0.81%	Equity Common	US
29	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$1.64B	0.79%	Equity Common	US
30	QUALCOMM Inc	QUALCOMM INC	—	747525103	$1.61B	0.78%	Equity Common	US
31	Citigroup Inc	CITIGROUP INC	—	172967424	$1.51B	0.73%	Equity Common	US
32	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$1.50B	0.72%	Equity Common	US
33	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$1.48B	0.71%	Equity Common	US
34	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$1.46B	0.70%	Equity Common	US
35	American Express Co	AMERICAN EXPRESS	—	025816109	$1.45B	0.70%	Equity Common	US
36	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$1.38B	0.66%	Equity Common	US
37	Amgen Inc	AMGEN INC	—	031162100	$1.36B	0.66%	Equity Common	US
38	General Electric Co	GENERAL ELECTRIC	—	369604301	$1.36B	0.65%	Equity Common	US
39	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$1.34B	0.64%	Equity Common	US
40	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$1.33B	0.64%	Equity Common	US
41	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$1.31B	0.63%	Equity Common	US
42	Pfizer Inc	PFIZER INC	—	717081103	$1.30B	0.63%	Equity Common	US
43	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$1.30B	0.63%	Equity Common	US
44	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$1.26B	0.61%	Equity Common	US
45	Union Pacific Corp	UNION PAC CORP	—	907818108	$1.26B	0.61%	Equity Common	US
46	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$1.24B	0.60%	Equity Common	US
47	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$1.22B	0.59%	Equity Common	US
48	Honeywell International Inc	HONEYWELL INTL	—	438516106	$1.20B	0.58%	Equity Common	US
49	Intel Corp	INTEL CORP	—	458140100	$1.19B	0.57%	Equity Common	US
50	Danaher Corp	DANAHER CORP	—	235851102	$1.15B	0.55%	Equity Common	US
51	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$1.10B	0.53%	Equity Common	US
52	Analog Devices Inc	ANALOG DEVICES	—	032654105	$1.09B	0.52%	Equity Common	US
53	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$1.06B	0.51%	Equity Common	US
54	Deere & Co	DEERE & CO	—	244199105	$1.06B	0.51%	Equity Common	US
55	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$1.05B	0.50%	Equity Common	US
56	Comcast Corp	COMCAST CORP-A	—	20030N101	$1.04B	0.50%	Equity Common	US
57	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$996.65M	0.48%	Equity Common	US
58	Chubb Ltd	CHUBB LTD	—	H1467J104	$960.10M	0.46%	Equity Common	US
59	Prologis Inc	PROLOGIS INC	—	74340W103	$952.70M	0.46%	Equity Common	US
60	Southern Co/The	SOUTHERN CO	—	842587107	$936.41M	0.45%	Equity Common	US
61	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$923.23M	0.44%	Equity Common	US
62	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$889.80M	0.43%	Equity Common	US
63	CME Group Inc	CME GROUP INC	—	12572Q105	$874.40M	0.42%	Equity Common	US
64	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$866.12M	0.42%	Equity Common	US
65	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$863.56M	0.42%	Equity Common	US
66	McKesson Corp	MCKESSON CORP	—	58155Q103	$862.93M	0.42%	Equity Common	US
67	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$862.55M	0.42%	Equity Common	US
68	CVS Health Corp	CVS HEALTH CORP	—	126650100	$858.68M	0.41%	Equity Common	US
69	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$843.18M	0.41%	Equity Common	US
70	Newmont Corp	NEWMONT CORP	—	651639106	$831.61M	0.40%	Equity Common	US
71	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$824.41M	0.40%	Equity Common	US
72	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$798.83M	0.38%	Equity Common	US
73	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$783.47M	0.38%	Equity Common	US
74	KKR & Co Inc	KKR & CO INC	—	48251W104	$779.84M	0.38%	Equity Common	US
75	NIKE Inc	NIKE INC -CL B	—	654106103	$744.00M	0.36%	Equity Common	US
76	3M Co	3M CO	—	88579Y101	$742.31M	0.36%	Equity Common	US
77	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$741.39M	0.36%	Equity Common	US
78	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$732.41M	0.35%	Equity Common	US
79	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$725.91M	0.35%	Equity Common	US
80	CRH PLC	CRH PLC	—	G25508105	$724.41M	0.35%	Equity Common	US
81	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$713.26M	0.34%	Equity Common	US
82	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$710.78M	0.34%	Equity Common	US
83	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$694.75M	0.33%	Equity Common	US
84	Cigna Group/The	THE CIGNA GROUP	—	125523100	$690.96M	0.33%	Equity Common	US
85	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$690.15M	0.33%	Equity Common	US
86	US Bancorp	US BANCORP	—	902973304	$675.52M	0.33%	Equity Common	US
87	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$675.34M	0.32%	Short-Term Investment Vehicle	US
88	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$662.94M	0.32%	Equity Common	US
89	Aon PLC	AON PLC-CLASS A	—	G0403H108	$656.00M	0.32%	Equity Common	US
90	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$653.40M	0.31%	Equity Common	US
91	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$648.38M	0.31%	Equity Common	US
92	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$646.15M	0.31%	Equity Common	US
93	Fiserv Inc	FISERV INC	—	337738108	$629.45M	0.30%	Equity Common	US
94	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$626.91M	0.30%	Equity Common	US
95	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$606.04M	0.29%	Equity Common	US
96	Vistra Corp	VISTRA CORP	—	92840M102	$596.12M	0.29%	Equity Common	US
97	CSX Corp	CSX CORP	—	126408103	$594.56M	0.29%	Equity Common	US
98	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$582.71M	0.28%	Equity Common	US
99	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$580.34M	0.28%	Equity Common	US
100	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$575.41M	0.28%	Equity Common	US
101	Corning Inc	CORNING INC	—	219350105	$568.03M	0.27%	Equity Common	US
102	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$564.62M	0.27%	Equity Common	US
103	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$552.24M	0.27%	Equity Common	US
104	United Rentals Inc	UNITED RENTALS	—	911363109	$551.66M	0.27%	Equity Common	US
105	EOG Resources Inc	EOG RESOURCES	—	26875P101	$549.77M	0.26%	Equity Common	US
106	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$545.09M	0.26%	Equity Common	US
107	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$540.40M	0.26%	Equity Common	US
108	Aflac Inc	AFLAC INC	—	001055102	$536.65M	0.26%	Equity Common	US
109	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$529.62M	0.25%	Equity Common	US
110	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$529.56M	0.25%	Equity Common	US
111	Sempra	SEMPRA	—	816851109	$527.38M	0.25%	Equity Common	US
112	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$526.26M	0.25%	Equity Common	US
113	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$522.95M	0.25%	Equity Common	US
114	Cummins Inc	CUMMINS INC	—	231021106	$522.66M	0.25%	Equity Common	US
115	General Motors Co	GENERAL MOTORS C	—	37045V100	$521.34M	0.25%	Equity Common	US
116	Cencora Inc	CENCORA INC	—	03073E105	$516.91M	0.25%	Equity Common	US
117	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$513.19M	0.25%	Equity Common	US
118	Allstate Corp/The	ALLSTATE CORP	—	020002101	$507.99M	0.24%	Equity Common	US
119	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$505.66M	0.24%	Equity Common	US
120	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$499.75M	0.24%	Equity Common	US
121	Phillips 66	PHILLIPS 66	—	718546104	$493.68M	0.24%	Equity Common	US
122	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$481.85M	0.23%	Equity Common	US
123	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$480.21M	0.23%	Equity Common	US
124	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$475.02M	0.23%	Equity Common	US
125	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$468.94M	0.23%	Equity Common	US
126	PACCAR Inc	PACCAR INC	—	693718108	$463.63M	0.22%	Equity Common	US
127	Schlumberger NV	SCHLUMBERGER NV	—	806857108	$463.39M	0.22%	Equity Common	US
128	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$453.28M	0.22%	Equity Common	US
129	FedEx Corp	FEDEX CORP	—	31428X106	$449.88M	0.22%	Equity Common	US
130	Ross Stores Inc	ROSS STORES INC	—	778296103	$447.69M	0.22%	Equity Common	US
131	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$440.59M	0.21%	Equity Common	US
132	Carrier Global Corp	CARRIER GLOB	—	14448C104	$433.45M	0.21%	Equity Common	US
133	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$428.46M	0.21%	Equity Common	US
134	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$421.12M	0.20%	Equity Common	US
135	Ford Motor Co	FORD MOTOR CO	—	345370860	$419.90M	0.20%	Equity Common	US
136	Republic Services Inc	REPUBLIC SVCS	—	760759100	$418.25M	0.20%	Equity Common	US
137	MetLife Inc	METLIFE INC	—	59156R108	$418.25M	0.20%	Equity Common	US
138	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$416.00M	0.20%	Equity Common	US
139	Corteva Inc	CORTEVA INC	—	22052L104	$414.87M	0.20%	Equity Common	US
140	ONEOK Inc	ONEOK INC	—	682680103	$412.71M	0.20%	Equity Common	US
141	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$412.54M	0.20%	Equity Common	US
142	Nasdaq Inc	NASDAQ INC	—	631103108	$410.31M	0.20%	Equity Common	US
143	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$410.10M	0.20%	Equity Common	US
144	Public Storage	PUBLIC STORAGE	—	74460D109	$409.96M	0.20%	Equity Common	US
145	DR Horton Inc	DR HORTON INC	—	23331A109	$408.39M	0.20%	Equity Common	US
146	Exelon Corp	EXELON CORP	—	30161N101	$408.20M	0.20%	Equity Common	US
147	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$397.71M	0.19%	Equity Common	US
148	American International Group Inc	AMERICAN INTERNA	—	026874784	$390.88M	0.19%	Equity Common	US
149	AMETEK Inc	AMETEK INC	—	031100100	$389.87M	0.19%	Equity Common	US
150	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$389.36M	0.19%	Equity Common	US
151	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$377.50M	0.18%	Equity Common	US
152	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$374.22M	0.18%	Equity Common	US
153	Western Digital Corp	WESTERN DIGITAL	—	958102105	$374.14M	0.18%	Equity Common	US
154	Entergy Corp	ENTERGY CORP	—	29364G103	$373.73M	0.18%	Equity Common	US
155	eBay Inc	EBAY INC	—	278642103	$373.33M	0.18%	Equity Common	US
156	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$370.62M	0.18%	Equity Common	US
157	Target Corp	TARGET CORP	—	87612E106	$366.08M	0.18%	Equity Common	US
158	Garmin Ltd	GARMIN LTD	—	H2906T109	$361.82M	0.17%	Equity Common	US
159	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$355.26M	0.17%	Equity Common	US
160	Sysco Corp	SYSCO CORP	—	871829107	$353.74M	0.17%	Equity Common	US
161	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$352.90M	0.17%	Equity Common	US
162	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$342.11M	0.16%	Equity Common	US
163	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$337.09M	0.16%	Equity Common	US
164	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$336.61M	0.16%	Equity Common	US
165	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$332.83M	0.16%	Equity Common	US
166	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$331.25M	0.16%	Equity Common	US
167	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$328.04M	0.16%	Equity Common	US
168	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$327.42M	0.16%	Equity Common	US
169	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$325.58M	0.16%	Equity Common	US
170	Xylem Inc/NY	XYLEM INC	—	98419M100	$322.48M	0.16%	Equity Common	US
171	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$322.24M	0.16%	Equity Common	US
172	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$313.34M	0.15%	Equity Common	US
173	VICI Properties Inc	VICI PROPERTIES	—	925652109	$312.25M	0.15%	Equity Common	US
174	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$311.28M	0.15%	Equity Common	US
175	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$309.37M	0.15%	Equity Common	US
176	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$307.84M	0.15%	Equity Common	US
177	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$302.57M	0.15%	Equity Common	US
178	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$295.57M	0.14%	Equity Common	US
179	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$294.96M	0.14%	Equity Common	US
180	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$294.31M	0.14%	Equity Common	US
181	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$292.98M	0.14%	Equity Common	US
182	Kroger Co/The	KROGER CO	—	501044101	$292.93M	0.14%	Equity Common	US
183	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$292.59M	0.14%	Equity Common	US
184	PG&E Corp	PG&E CORP	—	69331C108	$289.90M	0.14%	Equity Common	US
185	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$289.49M	0.14%	Equity Common	US
186	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$288.99M	0.14%	Equity Common	US
187	Ventas Inc	VENTAS INC	—	92276F100	$285.73M	0.14%	Equity Common	US
188	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$284.08M	0.14%	Equity Common	US
189	Humana Inc	HUMANA INC	—	444859102	$281.01M	0.14%	Equity Common	US
190	State Street Corp	STATE ST CORP	—	857477103	$280.64M	0.14%	Equity Common	US
191	Kenvue Inc	KENVUE INC	—	49177J102	$279.78M	0.13%	Equity Common	US
192	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$278.22M	0.13%	Equity Common	US
193	M&T Bank Corp	M&T BANK CORP	—	55261F104	$277.40M	0.13%	Equity Common	US
194	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$275.46M	0.13%	Equity Common	US
195	Carnival Corp	CARNIVAL CORP	—	143658300	$272.86M	0.13%	Equity Common	US
196	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$270.67M	0.13%	Equity Common	US
197	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$270.39M	0.13%	Equity Common	US
198	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$270.39M	0.13%	Equity Common	US
199	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$268.66M	0.13%	Equity Common	US
200	Nucor Corp	NUCOR CORP	—	670346105	$265.18M	0.13%	Equity Common	US
201	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$264.83M	0.13%	Equity Common	US
202	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$257.56M	0.12%	Equity Common	US
203	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$253.90M	0.12%	Equity Common	US
204	Ameren Corp	AMEREN CORP	—	023608102	$253.21M	0.12%	Equity Common	US
205	Lennar Corp	LENNAR CORP-A	—	526057104	$250.86M	0.12%	Equity Common	US
206	Realty Income Corp	REALTY INCOME	—	756109104	$249.49M	0.12%	Equity Common	US
207	Hershey Co/The	HERSHEY CO/THE	—	427866108	$248.74M	0.12%	Equity Common	US
208	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$246.95M	0.12%	Equity Common	US
209	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$246.67M	0.12%	Equity Common	US
210	General Mills Inc	GENERAL MILLS IN	—	370334104	$242.01M	0.12%	Equity Common	US
211	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$241.75M	0.12%	Equity Common	US
212	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$240.65M	0.12%	Equity Common	US
213	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$237.16M	0.11%	Equity Common	US
214	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$236.96M	0.11%	Equity Common	US
215	PPL Corp	PPL CORP	—	69351T106	$234.31M	0.11%	Equity Common	US
216	PulteGroup Inc	PULTEGROUP INC	—	745867101	$234.04M	0.11%	Equity Common	US
217	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$230.21M	0.11%	Equity Common	US
218	HP Inc	HP INC	—	40434L105	$229.53M	0.11%	Equity Common	US
219	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$227.29M	0.11%	Equity Common	US
220	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$226.10M	0.11%	Equity Common	US
221	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$225.45M	0.11%	Equity Common	US
222	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$225.18M	0.11%	Equity Common	US
223	DTE Energy Co	DTE ENERGY CO	—	233331107	$223.67M	0.11%	Equity Common	US
224	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$221.85M	0.11%	Equity Common	US
225	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$220.52M	0.11%	Equity Common	US
226	International Paper Co	INTL PAPER CO	—	460146103	$219.79M	0.11%	Equity Common	US
227	Northern Trust Corp	NORTHERN TRUST	—	665859104	$219.41M	0.11%	Equity Common	US
228	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$219.22M	0.11%	Equity Common	US
229	STERIS PLC	STERIS PLC	—	G8473T100	$218.70M	0.11%	Equity Common	US
230	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$215.51M	0.10%	Equity Common	US
231	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$214.02M	0.10%	Equity Common	US
232	PPG Industries Inc	PPG INDS INC	—	693506107	$212.84M	0.10%	Equity Common	US
233	NetApp Inc	NETAPP INC	—	64110D104	$212.18M	0.10%	Equity Common	US
234	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$211.12M	0.10%	Equity Common	US
235	Equity Residential	EQUITY RESIDENTI	—	29476L107	$210.68M	0.10%	Equity Common	US
236	Markel Group Inc	MARKEL GROUP INC	—	570535104	$206.01M	0.10%	Equity Common	US
237	Dover Corp	DOVER CORP	—	260003108	$205.25M	0.10%	Equity Common	US
238	Kellanova	KELLANOVA	—	487836108	$204.60M	0.10%	Equity Common	US
239	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$204.00M	0.10%	Equity Common	US
240	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$202.28M	0.10%	Equity Common	US
241	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$199.67M	0.10%	Equity Common	US
242	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$199.09M	0.10%	Equity Common	US
243	NVR Inc	NVR INC	—	62944T105	$197.06M	0.09%	Equity Common	US
244	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$196.65M	0.09%	Equity Common	US
245	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$196.18M	0.09%	Equity Common	US
246	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$195.46M	0.09%	Equity Common	US
247	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$193.48M	0.09%	Equity Common	US
248	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$191.31M	0.09%	Equity Common	US
249	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$191.10M	0.09%	Equity Common	US
250	Edison International	EDISON INTL	—	281020107	$190.75M	0.09%	Equity Common	US
251	CDW Corp/DE	CDW CORP/DE	—	12514G108	$187.20M	0.09%	Equity Common	US
252	Biogen Inc	BIOGEN INC	—	09062X103	$184.13M	0.09%	Equity Common	US
253	KeyCorp	KEYCORP	—	493267108	$183.78M	0.09%	Equity Common	US
254	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$180.80M	0.09%	Equity Common	US
255	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$180.72M	0.09%	Equity Common	US
256	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$177.37M	0.09%	Equity Common	US
257	Packaging Corp of America	PACKAGING CORP	—	695156109	$175.73M	0.08%	Equity Common	US
258	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$174.89M	0.08%	Equity Common	US
259	Trimble Inc	TRIMBLE INC	—	896239100	$174.16M	0.08%	Equity Common	US
260	Corpay Inc	CORPAY INC	—	219948106	$173.23M	0.08%	Equity Common	US
261	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$172.77M	0.08%	Equity Common	US
262	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$170.29M	0.08%	Equity Common	US
263	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$170.16M	0.08%	Equity Common	US
264	Halliburton Co	HALLIBURTON CO	—	406216101	$169.17M	0.08%	Equity Common	US
265	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$167.65M	0.08%	Equity Common	US
266	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$166.51M	0.08%	Equity Common	US
267	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$165.49M	0.08%	Equity Common	US
268	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$165.07M	0.08%	Equity Common	US
269	Snap-on Inc	SNAP-ON INC	—	833034101	$161.95M	0.08%	Equity Common	US
270	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$161.51M	0.08%	Equity Common	US
271	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$160.23M	0.08%	Equity Common	US
272	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$155.14M	0.07%	Equity Common	US
273	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$154.39M	0.07%	Equity Common	US
274	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$152.97M	0.07%	Equity Common	US
275	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$152.65M	0.07%	Equity Common	US
276	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$150.10M	0.07%	Equity Common	US
277	Fortive Corp	FORTIVE CORP	—	34959J108	$149.45M	0.07%	Equity Common	US
278	Loews Corp	LOEWS CORP	—	540424108	$149.23M	0.07%	Equity Common	US
279	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$148.99M	0.07%	Equity Common	US
280	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$146.47M	0.07%	Equity Common	US
281	TransUnion	TRANSUNION	—	89400J107	$146.12M	0.07%	Equity Common	US
282	Dow Inc	DOW INC	—	260557103	$144.86M	0.07%	Equity Common	US
283	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$142.21M	0.07%	Equity Common	US
284	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$140.87M	0.07%	Equity Common	US
285	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$139.91M	0.07%	Equity Common	US
286	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$131.20M	0.06%	Equity Common	US
287	News Corp	NEWS CORP-CL A	—	65249B109	$127.85M	0.06%	Equity Common	US
288	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$113.76M	0.05%	Equity Common	US
289	Veralto Corp	VERALTO CORP	—	92338C103	$113.31M	0.05%	Equity Common	US
290	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$109.28M	0.05%	Equity Common	US
291	Fox Corp	FOX CORP - A	—	35137L105	$104.10M	0.05%	Equity Common	US
292	Hubbell Inc	HUBBELL INC	—	443510607	$103.05M	0.05%	Equity Common	US
293	NiSource Inc	NISOURCE INC	—	65473P105	$91.92M	0.04%	Equity Common	US
294	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$87.89M	0.04%	Equity Common	US
295	Gartner Inc	GARTNER INC	—	366651107	$85.17M	0.04%	Equity Common	US
296	Waters Corp	WATERS CORP	—	941848103	$80.36M	0.04%	Equity Common	US
297	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$79.44M	0.04%	Equity Common	US
298	Centene Corp	CENTENE CORP	—	15135B101	$78.87M	0.04%	Equity Common	US
299	Evergy Inc	EVERGY INC	—	30034W106	$78.76M	0.04%	Equity Common	US
300	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$77.30M	0.04%	Equity Common	US
301	Fox Corp	FOX CORP - B	—	35137L204	$75.40M	0.04%	Equity Common	US
302	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$70.40M	0.03%	Equity Common	US
303	Clorox Co/The	CLOROX CO	—	189054109	$67.86M	0.03%	Equity Common	US
304	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$64.91M	0.03%	Equity Common	US
305	Baxter International Inc	BAXTER INTL INC	—	071813109	$52.79M	0.03%	Equity Common	US
306	Teradyne Inc	TERADYNE INC	—	880770102	$49.35M	0.02%	Equity Common	US
307	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$46.80M	0.02%	Equity Common	US
308	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$42.43M	0.02%	Equity Common	US
309	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$36.44M	0.02%	Equity Common	US
310	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$35.74M	0.02%	Short-Term Investment Vehicle	US
311	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$33.77M	0.02%	Equity Common	US
312	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$24.40M	0.01%	Equity Common	US
313	News Corp	NEWS CORP-CL B	—	65249B208	$12.61M	0.01%	Equity Common	US
314	Lennar Corp	LENNAR CORP-B	—	526057302	$1.87M	0.00%	Equity Common	US
315	Figma Inc	FIGMA INC-A	—	316841105	$227.09K	0.00%	Equity Common	US
316	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$76.64K	0.00%	Equity Common	US
Total (316)					$207.43B	99.81%

Derivatives

Swaps(16)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$150.71M	$7.00M	0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$93.90M	$6.44M	0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$90.43M	$4.20M	0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$71.50M	$3.99M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$64.70M	$3.30M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$31.39M	$1.60M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$31.39M	$1.60M	0.00%	2027-08-31
N/A	CITIGROUP INC	$55.64M	$1.11M	0.00%	2026-01-30
N/A	CITIGROUP INC	$65.96M	$1.10M	0.00%	2026-01-30
N/A	CITIGROUP INC	$55.81M	$935.00K	0.00%	2026-01-30
N/A	CITIGROUP INC	$48.20M	$807.50K	0.00%	2026-01-30
N/A	CITIGROUP INC	$45.67M	$765.00K	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$14.49M	$739.50K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$8.88M	$453.56K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$4.83M	$246.50K	0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$67.41M	$0	0.00%	2026-01-30

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$154.54M	$1.80M	0.00%	2025-12-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$206.72B

99.47%

Short-Term Investment Vehicle

$711.08M

0.34%

Equity Derivative

$36.11M

0.02%

By country

🇺🇸 US

$207.43B

99.81%

N/A

$36.11M

0.02%

Top 512.96%

Top 1020.73%

Top 2031.45%

Counterparty Exposure

Total notional · $1.06B

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	9	$490.71M
CITIGROUP INC	6SHGI4ZSSLCXXQSBB395	5	$271.28M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$154.54M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	2	$138.91M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007775	+0.16%	+3.44%	+2.30%
C000007776	+0.17%	+3.45%	+2.33%
C000007777	+0.17%	+3.45%	+2.32%
C000007778	+0.18%	+3.45%	+2.33%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$2.04B	$277.36M	$1.74B
Month 2	$1.72B	$0	$1.43B
Month 3	$5.04B	$266.67M	$4.07B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$263.18M	-$341.88M
Month 2	$200.37M	$6.11B
Month 3	$1.62B	$2.68B