NPORT-P

VANGUARD MID-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-09-30FY End2025-12-31CIK0000036405SeriesS000002844LEIF7RXEPKL33W3OZ8V3S02

Net Assets$201.43B

Total Assets$201.75B

Liabilities$319.40M

Holdings292+ 10 derivatives

Holdings

292Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$2.45B	1.22%	Equity Common	US
2	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$2.27B	1.13%	Equity Common	US
3	Newmont Corp	NEWMONT CORP	—	651639106	$2.05B	1.02%	Equity Common	US
4	DoorDash Inc	DOORDASH INC-A	—	25809K105	$2.04B	1.01%	Equity Common	US
5	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$1.88B	0.93%	Equity Common	US
6	CRH PLC	CRH PLC	—	G25508105	$1.78B	0.89%	Equity Common	US
7	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$1.76B	0.87%	Equity Common	US
8	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$1.75B	0.87%	Equity Common	US
9	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$1.75B	0.87%	Equity Common	US
10	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.69B	0.84%	Equity Common	US
11	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$1.64B	0.82%	Equity Common	US
12	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$1.47B	0.73%	Equity Common	US
13	Vistra Corp	VISTRA CORP	—	92840M102	$1.47B	0.73%	Equity Common	US
14	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.43B	0.71%	Equity Common	US
15	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$1.41B	0.70%	Equity Common	US
16	Corning Inc	CORNING INC	—	219350105	$1.40B	0.69%	Equity Common	US
17	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$1.37B	0.68%	Equity Common	US
18	United Rentals Inc	UNITED RENTALS	—	911363109	$1.36B	0.67%	Equity Common	US
19	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$1.32B	0.66%	Equity Common	US
20	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.30B	0.65%	Equity Common	US
21	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.30B	0.64%	Equity Common	US
22	Cummins Inc	CUMMINS INC	—	231021106	$1.29B	0.64%	Equity Common	US
23	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.28B	0.64%	Equity Common	US
24	Cencora Inc	CENCORA INC	—	03073E105	$1.27B	0.63%	Equity Common	US
25	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.26B	0.63%	Equity Common	US
26	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$1.25B	0.62%	Equity Common	US
27	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.25B	0.62%	Equity Common	US
28	Fastenal Co	FASTENAL CO	—	311900104	$1.24B	0.62%	Equity Common	US
29	Realty Income Corp	REALTY INCOME	—	756109104	$1.23B	0.61%	Equity Common	US
30	Phillips 66	PHILLIPS 66	—	718546104	$1.22B	0.60%	Equity Common	US
31	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$1.18B	0.59%	Equity Common	US
32	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$1.17B	0.58%	Equity Common	US
33	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.15B	0.57%	Equity Common	US
34	PACCAR Inc	PACCAR INC	—	693718108	$1.14B	0.57%	Equity Common	US
35	Schlumberger NV	SCHLUMBERGER NV	—	806857108	$1.14B	0.57%	Equity Common	US
36	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$1.13B	0.56%	Equity Common	US
37	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$1.12B	0.55%	Equity Common	US
38	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$1.11B	0.55%	Equity Common	US
39	Ross Stores Inc	ROSS STORES INC	—	778296103	$1.10B	0.55%	Equity Common	US
40	Carvana Co	CARVANA CO	—	146869102	$1.09B	0.54%	Equity Common	US
41	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$1.09B	0.54%	Equity Common	US
42	Carrier Global Corp	CARRIER GLOB	—	14448C104	$1.07B	0.53%	Equity Common	US
43	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$1.06B	0.53%	Equity Common	US
44	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$1.06B	0.52%	Equity Common	US
45	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$1.04B	0.51%	Equity Common	US
46	Ford Motor Co	FORD MOTOR CO	—	345370860	$1.03B	0.51%	Equity Common	US
47	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$1.02B	0.51%	Equity Common	US
48	Corteva Inc	CORTEVA INC	—	22052L104	$1.02B	0.51%	Equity Common	US
49	Datadog Inc	DATADOG INC-A	—	23804L103	$1.02B	0.51%	Equity Common	US
50	ONEOK Inc	ONEOK INC	—	682680103	$1.02B	0.50%	Equity Common	US
51	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$1.02B	0.50%	Equity Common	US
52	Nasdaq Inc	NASDAQ INC	—	631103108	$1.01B	0.50%	Equity Common	US
53	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.01B	0.50%	Equity Common	US
54	DR Horton Inc	DR HORTON INC	—	23331A109	$1.01B	0.50%	Equity Common	US
55	Exelon Corp	EXELON CORP	—	30161N101	$1.01B	0.50%	Equity Common	US
56	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$1.00B	0.50%	Equity Common	US
57	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$1.00B	0.50%	Equity Common	US
58	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$987.67M	0.49%	Equity Common	US
59	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$979.47M	0.49%	Equity Common	US
60	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$969.11M	0.48%	Equity Common	US
61	American International Group Inc	AMERICAN INTERNA	—	026874784	$962.46M	0.48%	Equity Common	US
62	AMETEK Inc	AMETEK INC	—	031100100	$960.37M	0.48%	Equity Common	US
63	WW Grainger Inc	WW GRAINGER INC	—	384802104	$957.82M	0.48%	Equity Common	US
64	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$933.16M	0.46%	Equity Common	US
65	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$929.39M	0.46%	Equity Common	US
66	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$926.49M	0.46%	Equity Common	US
67	MSCI Inc	MSCI INC	—	55354G100	$922.43M	0.46%	Equity Common	US
68	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$921.30M	0.46%	Equity Common	US
69	Western Digital Corp	WESTERN DIGITAL	—	958102105	$921.28M	0.46%	Equity Common	US
70	Entergy Corp	ENTERGY CORP	—	29364G103	$920.15M	0.46%	Equity Common	US
71	eBay Inc	EBAY INC	—	278642103	$919.37M	0.46%	Equity Common	US
72	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$912.45M	0.45%	Equity Common	US
73	Target Corp	TARGET CORP	—	87612E106	$901.47M	0.45%	Equity Common	US
74	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$898.98M	0.45%	Equity Common	US
75	Garmin Ltd	GARMIN LTD	—	H2906T109	$891.07M	0.44%	Equity Common	US
76	Kroger Co/The	KROGER CO	—	501044101	$887.21M	0.44%	Equity Common	US
77	ResMed Inc	RESMED INC	—	761152107	$886.49M	0.44%	Equity Common	US
78	Block Inc	BLOCK INC	—	852234103	$878.50M	0.44%	Equity Common	US
79	Sysco Corp	SYSCO CORP	—	871829107	$870.94M	0.43%	Equity Common	US
80	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$869.24M	0.43%	Equity Common	US
81	Copart Inc	COPART INC	—	217204106	$865.60M	0.43%	Equity Common	US
82	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$855.58M	0.42%	Equity Common	US
83	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$840.73M	0.42%	Equity Common	US
84	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$829.57M	0.41%	Equity Common	US
85	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$829.02M	0.41%	Equity Common	US
86	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$819.63M	0.41%	Equity Common	US
87	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$815.80M	0.41%	Equity Common	US
88	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$807.67M	0.40%	Equity Common	US
89	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$806.44M	0.40%	Equity Common	US
90	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$801.86M	0.40%	Equity Common	US
91	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$801.57M	0.40%	Equity Common	US
92	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$797.45M	0.40%	Equity Common	US
93	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$795.70M	0.40%	Equity Common	US
94	Xylem Inc/NY	XYLEM INC	—	98419M100	$794.14M	0.39%	Equity Common	US
95	AutoZone Inc	AUTOZONE INC	—	053332102	$793.76M	0.39%	Equity Common	US
96	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$793.72M	0.39%	Equity Common	US
97	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$790.59M	0.39%	Equity Common	US
98	Cintas Corp	CINTAS CORP	—	172908105	$777.55M	0.39%	Equity Common	US
99	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$777.25M	0.39%	Equity Common	US
100	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$771.65M	0.38%	Equity Common	US
101	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$766.60M	0.38%	Equity Common	US
102	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$761.90M	0.38%	Equity Common	US
103	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$758.05M	0.38%	Equity Common	US
104	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$754.82M	0.37%	Equity Common	US
105	Snowflake Inc	SNOWFLAKE INC	—	833445109	$749.15M	0.37%	Equity Common	US
106	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$745.37M	0.37%	Equity Common	US
107	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$728.15M	0.36%	Equity Common	US
108	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$726.33M	0.36%	Equity Common	US
109	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$725.47M	0.36%	Equity Common	US
110	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$724.60M	0.36%	Equity Common	US
111	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$721.48M	0.36%	Equity Common	US
112	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$720.50M	0.36%	Equity Common	US
113	PG&E Corp	PG&E CORP	—	69331C108	$713.95M	0.35%	Equity Common	US
114	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$712.85M	0.35%	Equity Common	US
115	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$711.53M	0.35%	Equity Common	US
116	Ventas Inc	VENTAS INC	—	92276F100	$703.58M	0.35%	Equity Common	US
117	Equifax Inc	EQUIFAX INC	—	294429105	$702.44M	0.35%	Equity Common	US
118	VICI Properties Inc	VICI PROPERTIES	—	925652109	$702.29M	0.35%	Equity Common	US
119	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$699.47M	0.35%	Equity Common	US
120	Humana Inc	HUMANA INC	—	444859102	$692.12M	0.34%	Equity Common	US
121	State Street Corp	STATE ST CORP	—	857477103	$691.58M	0.34%	Equity Common	US
122	Kenvue Inc	KENVUE INC	—	49177J102	$688.90M	0.34%	Equity Common	US
123	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$685.09M	0.34%	Equity Common	US
124	M&T Bank Corp	M&T BANK CORP	—	55261F104	$683.08M	0.34%	Equity Common	US
125	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$678.49M	0.34%	Equity Common	US
126	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$674.94M	0.34%	Equity Common	US
127	Carnival Corp	CARNIVAL CORP	—	143658300	$671.86M	0.33%	Equity Common	US
128	Zscaler Inc	ZSCALER INC	—	98980G102	$670.79M	0.33%	Equity Common	US
129	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$666.62M	0.33%	Equity Common	US
130	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$665.95M	0.33%	Equity Common	US
131	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$665.94M	0.33%	Equity Common	US
132	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$661.67M	0.33%	Equity Common	US
133	Nucor Corp	NUCOR CORP	—	670346105	$653.20M	0.32%	Equity Common	US
134	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$652.24M	0.32%	Equity Common	US
135	Sempra	SEMPRA	—	816851109	$649.18M	0.32%	Equity Common	US
136	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$643.77M	0.32%	Equity Common	US
137	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$643.71M	0.32%	Equity Common	US
138	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$634.88M	0.32%	Equity Common	US
139	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$625.54M	0.31%	Equity Common	US
140	Ameren Corp	AMEREN CORP	—	023608102	$624.31M	0.31%	Equity Common	US
141	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$617.04M	0.31%	Equity Common	US
142	Hershey Co/The	HERSHEY CO/THE	—	427866108	$612.78M	0.30%	Equity Common	US
143	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$608.36M	0.30%	Equity Common	US
144	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$607.84M	0.30%	Equity Common	US
145	Fortinet Inc	FORTINET INC	—	34959E109	$605.66M	0.30%	Equity Common	US
146	Lennar Corp	LENNAR CORP-A	—	526057104	$598.24M	0.30%	Equity Common	US
147	General Mills Inc	GENERAL MILLS IN	—	370334104	$596.30M	0.30%	Equity Common	US
148	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$595.57M	0.30%	Equity Common	US
149	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$593.62M	0.29%	Equity Common	US
150	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$593.54M	0.29%	Equity Common	US
151	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$593.32M	0.29%	Equity Common	US
152	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$591.37M	0.29%	Equity Common	US
153	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$589.04M	0.29%	Equity Common	US
154	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$588.71M	0.29%	Equity Common	US
155	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$587.38M	0.29%	Equity Common	US
156	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$584.76M	0.29%	Equity Common	US
157	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$583.95M	0.29%	Equity Common	US
158	Dexcom Inc	DEXCOM	—	252131107	$583.67M	0.29%	Equity Common	US
159	Brown & Brown Inc	BROWN & BROWN	—	115236101	$581.62M	0.29%	Equity Common	US
160	PPL Corp	PPL CORP	—	69351T106	$577.44M	0.29%	Equity Common	US
161	PulteGroup Inc	PULTEGROUP INC	—	745867101	$576.58M	0.29%	Equity Common	US
162	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$567.38M	0.28%	Equity Common	US
163	HP Inc	HP INC	—	40434L105	$565.72M	0.28%	Equity Common	US
164	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$560.18M	0.28%	Equity Common	US
165	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$559.33M	0.28%	Equity Common	US
166	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$558.82M	0.28%	Equity Common	US
167	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$557.24M	0.28%	Equity Common	US
168	Veralto Corp	VERALTO CORP	—	92338C103	$555.93M	0.28%	Equity Common	US
169	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$555.69M	0.28%	Equity Common	US
170	FedEx Corp	FEDEX CORP	—	31428X106	$553.93M	0.27%	Equity Common	US
171	DTE Energy Co	DTE ENERGY CO	—	233331107	$551.80M	0.27%	Equity Common	US
172	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$546.83M	0.27%	Equity Common	US
173	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$543.55M	0.27%	Equity Common	US
174	International Paper Co	INTL PAPER CO	—	460146103	$541.85M	0.27%	Equity Common	US
175	Northern Trust Corp	NORTHERN TRUST	—	665859104	$540.87M	0.27%	Equity Common	US
176	STERIS PLC	STERIS PLC	—	G8473T100	$539.07M	0.27%	Equity Common	US
177	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$537.92M	0.27%	Equity Common	US
178	MongoDB Inc	MONGODB INC	—	60937P106	$530.60M	0.26%	Equity Common	US
179	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$527.66M	0.26%	Equity Common	US
180	PPG Industries Inc	PPG INDS INC	—	693506107	$524.74M	0.26%	Equity Common	US
181	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$520.47M	0.26%	Equity Common	US
182	VeriSign Inc	VERISIGN INC	—	92343E102	$519.83M	0.26%	Equity Common	US
183	Equity Residential	EQUITY RESIDENTI	—	29476L107	$519.43M	0.26%	Equity Common	US
184	HubSpot Inc	HUBSPOT INC	—	443573100	$517.96M	0.26%	Equity Common	US
185	MetLife Inc	METLIFE INC	—	59156R108	$515.06M	0.26%	Equity Common	US
186	Markel Group Inc	MARKEL GROUP INC	—	570535104	$508.18M	0.25%	Equity Common	US
187	NetApp Inc	NETAPP INC	—	64110D104	$506.48M	0.25%	Equity Common	US
188	Dover Corp	DOVER CORP	—	260003108	$506.07M	0.25%	Equity Common	US
189	Kellanova	KELLANOVA	—	487836108	$504.64M	0.25%	Equity Common	US
190	Public Storage	PUBLIC STORAGE	—	74460D109	$504.55M	0.25%	Equity Common	US
191	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$503.08M	0.25%	Equity Common	US
192	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$500.65M	0.25%	Equity Common	US
193	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$498.82M	0.25%	Equity Common	US
194	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$492.28M	0.24%	Equity Common	US
195	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$490.97M	0.24%	Equity Common	US
196	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$485.07M	0.24%	Equity Common	US
197	NVR Inc	NVR INC	—	62944T105	$484.47M	0.24%	Equity Common	US
198	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$483.20M	0.24%	Equity Common	US
199	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$482.10M	0.24%	Equity Common	US
200	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$481.88M	0.24%	Equity Common	US
201	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$477.22M	0.24%	Equity Common	US
202	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$472.19M	0.23%	Equity Common	US
203	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$471.42M	0.23%	Equity Common	US
204	Edison International	EDISON INTL	—	281020107	$470.54M	0.23%	Equity Common	US
205	CDW Corp/DE	CDW CORP/DE	—	12514G108	$461.75M	0.23%	Equity Common	US
206	SBA Communications Corp	SBA COMM CORP	—	78410G104	$459.22M	0.23%	Equity Common	US
207	Paychex Inc	PAYCHEX INC	—	704326107	$454.38M	0.23%	Equity Common	US
208	Biogen Inc	BIOGEN INC	—	09062X103	$454.31M	0.23%	Equity Common	US
209	KeyCorp	KEYCORP	—	493267108	$453.39M	0.23%	Equity Common	US
210	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$446.07M	0.22%	Equity Common	US
211	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$437.65M	0.22%	Equity Common	US
212	Packaging Corp of America	PACKAGING CORP	—	695156109	$433.73M	0.22%	Equity Common	US
213	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$431.62M	0.21%	Equity Common	US
214	Trimble Inc	TRIMBLE INC	—	896239100	$429.84M	0.21%	Equity Common	US
215	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$428.96M	0.21%	Equity Common	US
216	Corpay Inc	CORPAY INC	—	219948106	$427.43M	0.21%	Equity Common	US
217	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$426.41M	0.21%	Equity Common	US
218	HEICO Corp	HEICO CORP-A	—	422806208	$425.57M	0.21%	Equity Common	US
219	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$420.02M	0.21%	Equity Common	US
220	GoDaddy Inc	GODADDY INC-A	—	380237107	$419.05M	0.21%	Equity Common	US
221	Gartner Inc	GARTNER INC	—	366651107	$418.37M	0.21%	Equity Common	US
222	Halliburton Co	HALLIBURTON CO	—	406216101	$417.52M	0.21%	Equity Common	US
223	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$417.24M	0.21%	Equity Common	US
224	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$413.84M	0.21%	Equity Common	US
225	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$411.09M	0.20%	Equity Common	US
226	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$408.57M	0.20%	Equity Common	US
227	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$407.57M	0.20%	Equity Common	US
228	Pinterest Inc	PINTEREST INC -A	—	72352L106	$405.13M	0.20%	Equity Common	US
229	Snap-on Inc	SNAP-ON INC	—	833034101	$399.86M	0.20%	Equity Common	US
230	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$396.27M	0.20%	Equity Common	US
231	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$395.67M	0.20%	Equity Common	US
232	Waters Corp	WATERS CORP	—	941848103	$394.75M	0.20%	Equity Common	US
233	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$383.22M	0.19%	Equity Common	US
234	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$381.31M	0.19%	Equity Common	US
235	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$379.28M	0.19%	Equity Common	US
236	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$377.84M	0.19%	Equity Common	US
237	Rollins Inc	ROLLINS INC	—	775711104	$377.79M	0.19%	Equity Common	US
238	EQT Corp	EQT CORP	—	26884L109	$375.66M	0.19%	Equity Common	US
239	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$374.53M	0.19%	Equity Common	US
240	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$370.70M	0.18%	Equity Common	US
241	Loews Corp	LOEWS CORP	—	540424108	$368.62M	0.18%	Equity Common	US
242	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$368.04M	0.18%	Equity Common	US
243	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$367.54M	0.18%	Equity Common	US
244	Fortive Corp	FORTIVE CORP	—	34959J108	$366.68M	0.18%	Equity Common	US
245	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$361.86M	0.18%	Equity Common	US
246	TransUnion	TRANSUNION	—	89400J107	$360.99M	0.18%	Equity Common	US
247	Dow Inc	DOW INC	—	260557103	$357.94M	0.18%	Equity Common	US
248	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$355.13M	0.18%	Equity Common	US
249	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$348.89M	0.17%	Equity Common	US
250	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$348.11M	0.17%	Equity Common	US
251	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$343.27M	0.17%	Equity Common	US
252	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$341.17M	0.17%	Equity Common	US
253	News Corp	NEWS CORP-CL A	—	65249B109	$324.48M	0.16%	Equity Common	US
254	Reddit Inc	REDDIT INC-A	—	75734B100	$308.16M	0.15%	Equity Common	US
255	HEICO Corp	HEICO CORP	—	422806109	$294.41M	0.15%	Equity Common	US
256	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$285.86M	0.14%	Equity Common	US
257	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$279.09M	0.14%	Equity Common	US
258	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$270.19M	0.13%	Equity Common	US
259	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$268.13M	0.13%	Equity Common	US
260	Fox Corp	FOX CORP - A	—	35137L105	$263.55M	0.13%	Equity Common	US
261	Hubbell Inc	HUBBELL INC	—	443510607	$252.87M	0.13%	Equity Common	US
262	First Solar Inc	FIRST SOLAR INC	—	336433107	$248.49M	0.12%	Equity Common	US
263	Teradyne Inc	TERADYNE INC	—	880770102	$242.17M	0.12%	Equity Common	US
264	Insulet Corp	INSULET CORP	—	45784P101	$240.34M	0.12%	Equity Common	US
265	NiSource Inc	NISOURCE INC	—	65473P105	$225.52M	0.11%	Equity Common	US
266	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$221.02M	0.11%	Short-Term Investment Vehicle	US
267	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$215.64M	0.11%	Equity Common	US
268	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$201.75M	0.10%	Equity Common	US
269	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$194.87M	0.10%	Equity Common	US
270	Centene Corp	CENTENE CORP	—	15135B101	$193.81M	0.10%	Equity Common	US
271	Evergy Inc	EVERGY INC	—	30034W106	$193.24M	0.10%	Equity Common	US
272	Fox Corp	FOX CORP - B	—	35137L204	$179.43M	0.09%	Equity Common	US
273	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$178.59M	0.09%	Equity Common	US
274	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$172.71M	0.09%	Equity Common	US
275	Okta Inc	OKTA INC	—	679295105	$170.87M	0.08%	Equity Common	US
276	Clorox Co/The	CLOROX CO	—	189054109	$166.79M	0.08%	Equity Common	US
277	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$159.08M	0.08%	Equity Common	US
278	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$145.93M	0.07%	Equity Common	US
279	Baxter International Inc	BAXTER INTL INC	—	071813109	$129.36M	0.06%	Equity Common	US
280	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$119.81M	0.06%	Equity Common	US
281	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$117.11M	0.06%	Equity Common	US
282	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$114.71M	0.06%	Equity Common	US
283	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$108.59M	0.05%	Short-Term Investment Vehicle	US
284	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$104.04M	0.05%	Equity Common	US
285	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$103.99M	0.05%	Equity Common	US
286	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$83.30M	0.04%	Equity Common	US
287	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$82.77M	0.04%	Equity Common	US
288	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$52.30M	0.03%	Equity Common	US
289	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$28.87M	0.01%	Equity Common	US
290	Lennar Corp	LENNAR CORP-B	—	526057302	$25.54M	0.01%	Equity Common	US
291	News Corp	NEWS CORP-CL B	—	65249B208	$23.26M	0.01%	Equity Common	US
292	Figma Inc	FIGMA INC-A	—	316841105	$1.07M	0.00%	Equity Common	US
Total (292)					$201.13B	99.85%

Derivatives

Swaps(8)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$109.25M	-$7.17M	-0.00%	2026-08-31
N/A	GOLDMAN SACHS GROUP, INC.	$130.81M	$3.98M	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$69.25M	-$1.74M	-0.00%	2026-08-31
Receive CRSP US MdCp TR Pay Overnight Rate +0.8	BANK OF AMERICA, N.A.	$136.06M	$1.65M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$20.68M	$1.18M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$10.15M	$471.28K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$5.64M	$262.04K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$2.52M	-$37.25K	-0.00%	2026-08-31

Futures(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$48.99M	$536.44K	0.00%	2025-12-19
S&P 400 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$95.07M	-$431.21K	-0.00%	2025-12-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$200.80B

99.69%

Short-Term Investment Vehicle

$329.61M

0.16%

Equity Derivative

$17.47M

0.01%

By country

🇺🇸 US

$201.13B

99.85%

N/A

$17.47M

0.01%

Top 55.31%

Top 109.64%

Top 2016.68%

Counterparty Exposure

Total notional · $628.43M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	7	$353.56M
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	8NAV47T0Y26Q87Y0QP81	2	$144.07M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$130.81M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007791	+2.00%	+1.53%	+1.60%
C000007792	+2.02%	+1.54%	+1.61%
C000007793	+2.02%	+1.54%	+1.60%
C000007794	+2.02%	+1.54%	+1.61%
C000096111	+2.02%	+1.54%	+1.61%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$3.72B	$376.22M	$3.28B
Month 2	$1.99B	$0	$2.69B
Month 3	$4.01B	$354.90M	$4.59B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$1.13B	$2.59B
Month 2	$542.72M	$2.22B
Month 3	$1.20B	$1.54B