NPORT-P
VANGUARD MID-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$31.94B
Total Assets$31.94B
Liabilities$994.39K
Holdings121+ 2 derivatives
Holdings
121Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CONSTELLATION EN | — | 21037T109 | $923.18M | 2.89% | Equity Common | US |
| 2 | Robinhood Markets Inc | ROBINHOOD MARK-A | — | 770700102 | $743.94M | 2.33% | Equity Common | US |
| 3 | Howmet Aerospace Inc | HOWMET AEROSPACE | — | 443201108 | $689.53M | 2.16% | Equity Common | US |
| 4 | DoorDash Inc | DOORDASH INC-A | — | 25809K105 | $654.31M | 2.05% | Equity Common | US |
| 5 | TransDigm Group Inc | TRANSDIGM GROUP | — | 893641100 | $626.49M | 1.96% | Equity Common | US |
| 6 | Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | — | V7780T103 | $572.65M | 1.79% | Equity Common | US |
| 7 | Motorola Solutions Inc | MOTOROLA SOLUTIO | — | 620076307 | $534.05M | 1.67% | Equity Common | US |
| 8 | Quanta Services Inc | QUANTA SERVICES | — | 74762E102 | $526.45M | 1.65% | Equity Common | US |
| 9 | Vertiv Holdings Co | VERTIV HOLDING-A | — | 92537N108 | $518.15M | 1.62% | Equity Common | US |
| 10 | Cloudflare Inc | CLOUDFLARE INC-A | — | 18915M107 | $493.90M | 1.55% | Equity Common | US |
| 11 | Seagate Technology Holdings PLC | SEAGATE TECHNOLO | — | G7997R103 | $491.95M | 1.54% | Equity Common | US |
| 12 | Ross Stores Inc | ROSS STORES INC | — | 778296103 | $490.07M | 1.53% | Equity Common | US |
| 13 | Carvana Co | CARVANA CO | — | 146869102 | $474.27M | 1.49% | Equity Common | US |
| 14 | Vistra Corp | VISTRA CORP | — | 92840M102 | $457.25M | 1.43% | Equity Common | US |
| 15 | IDEXX Laboratories Inc | IDEXX LABS | — | 45168D104 | $451.89M | 1.41% | Equity Common | US |
| 16 | Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | — | 02043Q107 | $439.45M | 1.38% | Equity Common | US |
| 17 | Realty Income Corp | REALTY INCOME | — | 756109104 | $433.76M | 1.36% | Equity Common | US |
| 18 | ROBLOX Corp | ROBLOX CORP - A | — | 771049103 | $421.67M | 1.32% | Equity Common | US |
| 19 | Edwards Lifesciences Corp | EDWARDS LIFE | — | 28176E108 | $413.82M | 1.30% | Equity Common | US |
| 20 | Coinbase Global Inc | COINBASE GLOBA-A | — | 19260Q107 | $410.02M | 1.28% | Equity Common | US |
| 21 | AMETEK Inc | AMETEK INC | — | 031100100 | $395.35M | 1.24% | Equity Common | US |
| 22 | Fastenal Co | FASTENAL CO | — | 311900104 | $385.38M | 1.21% | Equity Common | US |
| 23 | WW Grainger Inc | WW GRAINGER INC | — | 384802104 | $381.28M | 1.19% | Equity Common | US |
| 24 | Take-Two Interactive Software Inc | TAKE-TWO INTERAC | — | 874054109 | $375.95M | 1.18% | Equity Common | US |
| 25 | Waste Connections Inc | WASTE CONNECTION | — | 94106B101 | $375.56M | 1.18% | Equity Common | US |
| 26 | Datadog Inc | DATADOG INC-A | — | 23804L103 | $370.21M | 1.16% | Equity Common | US |
| 27 | Axon Enterprise Inc | AXON ENTERPRISE | — | 05464C101 | $356.13M | 1.12% | Equity Common | US |
| 28 | Yum! Brands Inc | YUM! BRANDS INC | — | 988498101 | $351.35M | 1.10% | Equity Common | US |
| 29 | Monolithic Power Systems Inc | MONOLITHIC POWER | — | 609839105 | $345.05M | 1.08% | Equity Common | US |
| 30 | MSCI Inc | MSCI INC | — | 55354G100 | $342.59M | 1.07% | Equity Common | US |
| 31 | Targa Resources Corp | TARGA RESOURCES | — | 87612G101 | $331.29M | 1.04% | Equity Common | US |
| 32 | Agilent Technologies Inc | AGILENT TECH INC | — | 00846U101 | $322.18M | 1.01% | Equity Common | US |
| 33 | Fair Isaac Corp | FAIR ISAAC CORP | — | 303250104 | $318.53M | 1.00% | Equity Common | US |
| 34 | Vulcan Materials Co | VULCAN MATERIALS | — | 929160109 | $315.24M | 0.99% | Equity Common | US |
| 35 | Martin Marietta Materials Inc | MARTIN MAR MTLS | — | 573284106 | $314.11M | 0.98% | Equity Common | US |
| 36 | Marvell Technology Inc | MARVELL TECHNOLO | — | 573874104 | $306.41M | 0.96% | Equity Common | US |
| 37 | Ventas Inc | VENTAS INC | — | 92276F100 | $304.04M | 0.95% | Equity Common | US |
| 38 | Paychex Inc | PAYCHEX INC | — | 704326107 | $303.80M | 0.95% | Equity Common | US |
| 39 | Block Inc | BLOCK INC | — | 852234103 | $298.19M | 0.93% | Equity Common | US |
| 40 | Snowflake Inc | SNOWFLAKE INC | — | 833445109 | $295.28M | 0.92% | Equity Common | US |
| 41 | ResMed Inc | RESMED INC | — | 761152107 | $294.10M | 0.92% | Equity Common | US |
| 42 | Microchip Technology Inc | MICROCHIP TECH | — | 595017104 | $287.93M | 0.90% | Equity Common | US |
| 43 | Copart Inc | COPART INC | — | 217204106 | $285.31M | 0.89% | Equity Common | US |
| 44 | Flutter Entertainment PLC | FLUTTER ENTER-DI | — | G3643J108 | $283.28M | 0.89% | Equity Common | US |
| 45 | Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | — | 43300A203 | $279.25M | 0.87% | Equity Common | US |
| 46 | Ares Management Corp | ARES MANAGEM- A | — | 03990B101 | $278.53M | 0.87% | Equity Common | US |
| 47 | Garmin Ltd | GARMIN LTD | — | H2906T109 | $277.41M | 0.87% | Equity Common | US |
| 48 | Xylem Inc/NY | XYLEM INC | — | 98419M100 | $277.35M | 0.87% | Equity Common | US |
| 49 | Expedia Group Inc | EXPEDIA GROUP IN | — | 30212P303 | $277.30M | 0.87% | Equity Common | US |
| 50 | Veeva Systems Inc | VEEVA SYSTEMS-A | — | 922475108 | $276.25M | 0.86% | Equity Common | US |
| 51 | MongoDB Inc | MONGODB INC | — | 60937P106 | $271.34M | 0.85% | Equity Common | US |
| 52 | Cintas Corp | CINTAS CORP | — | 172908105 | $268.69M | 0.84% | Equity Common | US |
| 53 | Carnival Corp | CARNIVAL CORP | — | 143658300 | $268.44M | 0.84% | Equity Common | US |
| 54 | Verisk Analytics Inc | VERISK ANALYTI | — | 92345Y106 | $260.79M | 0.82% | Equity Common | US |
| 55 | Reddit Inc | REDDIT INC-A | — | 75734B100 | $251.64M | 0.79% | Equity Common | US |
| 56 | Old Dominion Freight Line Inc | OLD DOMINION FRT | — | 679580100 | $246.83M | 0.77% | Equity Common | US |
| 57 | Apollo Global Management Inc | APOLLO GLOBAL MA | — | 03769M106 | $245.99M | 0.77% | Equity Common | US |
| 58 | LPL Financial Holdings Inc | LPL FINANCIAL HO | — | 50212V100 | $239.13M | 0.75% | Equity Common | US |
| 59 | CoStar Group Inc | COSTAR GROUP INC | — | 22160N109 | $238.38M | 0.75% | Equity Common | US |
| 60 | Mettler-Toledo International Inc | METTLER-TOLEDO | — | 592688105 | $238.24M | 0.75% | Equity Common | US |
| 61 | AutoZone Inc | AUTOZONE INC | — | 053332102 | $235.92M | 0.74% | Equity Common | US |
| 62 | Extra Space Storage Inc | EXTRA SPACE STOR | — | 30225T102 | $231.20M | 0.72% | Equity Common | US |
| 63 | Atlassian Corp | ATLASSIAN CORP-A | — | 049468101 | $227.91M | 0.71% | Equity Common | US |
| 64 | Interactive Brokers Group Inc | INTERACTIVE BROK | — | 45841N107 | $227.60M | 0.71% | Equity Common | US |
| 65 | Ulta Beauty Inc | ULTA BEAUTY INC | — | 90384S303 | $226.92M | 0.71% | Equity Common | US |
| 66 | Equifax Inc | EQUIFAX INC | — | 294429105 | $222.15M | 0.70% | Equity Common | US |
| 67 | Tractor Supply Co | TRACTOR SUPPLY | — | 892356106 | $221.05M | 0.69% | Equity Common | US |
| 68 | Broadridge Financial Solutions Inc | BROADRIDGE FINL | — | 11133T103 | $217.91M | 0.68% | Equity Common | US |
| 69 | Dexcom Inc | DEXCOM | — | 252131107 | $216.53M | 0.68% | Equity Common | US |
| 70 | Electronic Arts Inc | ELECTRONIC ARTS | — | 285512109 | $213.54M | 0.67% | Equity Common | US |
| 71 | Fortinet Inc | FORTINET INC | — | 34959E109 | $209.95M | 0.66% | Equity Common | US |
| 72 | Zoetis Inc | ZOETIS INC | — | 98978V103 | $208.52M | 0.65% | Equity Common | US |
| 73 | Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | — | 169656105 | $204.43M | 0.64% | Equity Common | US |
| 74 | Teledyne Technologies Inc | TELEDYNE TECH | — | 879360105 | $200.58M | 0.63% | Equity Common | US |
| 75 | Veralto Corp | VERALTO CORP | — | 92338C103 | $196.88M | 0.62% | Equity Common | US |
| 76 | Live Nation Entertainment Inc | LIVE NATION ENTE | — | 538034109 | $195.87M | 0.61% | Equity Common | US |
| 77 | Zscaler Inc | ZSCALER INC | — | 98980G102 | $195.02M | 0.61% | Equity Common | US |
| 78 | Brown & Brown Inc | BROWN & BROWN | — | 115236101 | $193.47M | 0.61% | Equity Common | US |
| 79 | Workday Inc | WORKDAY INC-A | — | 98138H101 | $191.16M | 0.60% | Equity Common | US |
| 80 | Waters Corp | WATERS CORP | — | 941848103 | $189.16M | 0.59% | Equity Common | US |
| 81 | Lululemon Athletica Inc | LULULEMON ATH | — | 550021109 | $187.38M | 0.59% | Equity Common | US |
| 82 | Coreweave Inc | COREWEAVE I-CL A | — | 21873S108 | $185.01M | 0.58% | Equity Common | US |
| 83 | Rockwell Automation Inc | ROCKWELL AUTOMAT | — | 773903109 | $182.70M | 0.57% | Equity Common | US |
| 84 | SBA Communications Corp | SBA COMM CORP | — | 78410G104 | $172.40M | 0.54% | Equity Common | US |
| 85 | VeriSign Inc | VERISIGN INC | — | 92343E102 | $169.55M | 0.53% | Equity Common | US |
| 86 | Church & Dwight Co Inc | CHURCH & DWIGHT | — | 171340102 | $168.43M | 0.53% | Equity Common | US |
| 87 | Corpay Inc | CORPAY INC | — | 219948106 | $167.30M | 0.52% | Equity Common | US |
| 88 | HubSpot Inc | HUBSPOT INC | — | 443573100 | $167.06M | 0.52% | Equity Common | US |
| 89 | Las Vegas Sands Corp | LAS VEGAS SANDS | — | 517834107 | $165.66M | 0.52% | Equity Common | US |
| 90 | West Pharmaceutical Services Inc | WEST PHARMACEUT | — | 955306105 | $165.58M | 0.52% | Equity Common | US |
| 91 | Tyler Technologies Inc | TYLER TECHNOLOG | — | 902252105 | $163.39M | 0.51% | Equity Common | US |
| 92 | HEICO Corp | HEICO CORP-A | — | 422806208 | $159.74M | 0.50% | Equity Common | US |
| 93 | Coterra Energy Inc | COTERRA ENERGY I | — | 127097103 | $159.25M | 0.50% | Equity Common | US |
| 94 | Rollins Inc | ROLLINS INC | — | 775711104 | $158.15M | 0.50% | Equity Common | US |
| 95 | Insmed Inc | INSMED INC | — | 457669307 | $155.10M | 0.49% | Equity Common | US |
| 96 | Rocket Cos Inc | ROCKET COS INC-A | — | 77311W101 | $148.77M | 0.47% | Equity Common | US |
| 97 | GoDaddy Inc | GODADDY INC-A | — | 380237107 | $140.27M | 0.44% | Equity Common | US |
| 98 | EQT Corp | EQT CORP | — | 26884L109 | $139.90M | 0.44% | Equity Common | US |
| 99 | Trade Desk Inc/The | TRADE DESK INC-A | — | 88339J105 | $139.82M | 0.44% | Equity Common | US |
| 100 | Ingersoll Rand Inc | INGERSOLL-RAND I | — | 45687V106 | $130.91M | 0.41% | Equity Common | US |
| 101 | Teradyne Inc | TERADYNE INC | — | 880770102 | $126.78M | 0.40% | Equity Common | US |
| 102 | Super Micro Computer Inc | SUPER MICRO COMP | — | 86800U302 | $124.24M | 0.39% | Equity Common | US |
| 103 | Pinterest Inc | PINTEREST INC -A | — | 72352L106 | $122.59M | 0.38% | Equity Common | US |
| 104 | HEICO Corp | HEICO CORP | — | 422806109 | $111.76M | 0.35% | Equity Common | US |
| 105 | First Solar Inc | FIRST SOLAR INC | — | 336433107 | $111.38M | 0.35% | Equity Common | US |
| 106 | Markel Group Inc | MARKEL GROUP INC | — | 570535104 | $107.71M | 0.34% | Equity Common | US |
| 107 | Tradeweb Markets Inc | TRADEWEB MARKE-A | — | 892672106 | $104.79M | 0.33% | Equity Common | US |
| 108 | STERIS PLC | STERIS PLC | — | G8473T100 | $104.07M | 0.33% | Equity Common | US |
| 109 | Iron Mountain Inc | IRON MOUNTAIN | — | 46284V101 | $97.33M | 0.30% | Equity Common | US |
| 110 | Estee Lauder Cos Inc/The | ESTEE LAUDER | — | 518439104 | $92.48M | 0.29% | Equity Common | US |
| 111 | Insulet Corp | INSULET CORP | — | 45784P101 | $83.63M | 0.26% | Equity Common | US |
| 112 | Trimble Inc | TRIMBLE INC | — | 896239100 | $77.97M | 0.24% | Equity Common | US |
| 113 | Burlington Stores Inc | BURLINGTON STORE | — | 122017106 | $76.10M | 0.24% | Equity Common | US |
| 114 | Texas Pacific Land Corp | TEXAS PACIFIC LA | — | 88262P102 | $70.39M | 0.22% | Equity Common | US |
| 115 | Blue Owl Capital Inc | BLUE OWL CAPITAL | — | 09581B103 | $41.54M | 0.13% | Equity Common | US |
| 116 | Gartner Inc | GARTNER INC | — | 366651107 | $36.23M | 0.11% | Equity Common | US |
| 117 | TransUnion | TRANSUNION | — | 89400J107 | $34.86M | 0.11% | Equity Common | US |
| 118 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $26.74M | 0.08% | Short-Term Investment Vehicle | US |
| 119 | Symbotic Inc | SYMBOTIC INC | — | 87151X101 | $16.42M | 0.05% | Equity Common | US |
| 120 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $14.45M | 0.05% | Short-Term Investment Vehicle | US |
| 121 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $3.42M | 0.01% | Equity Common | US |
| Total (121) | $31.94B | 100.00% | ||||||
Derivatives
2Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 400 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $16.20M | -$241.98K | -0.00% | 2026-03-20 |
| S&P 500 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $11.06M | -$36.58K | -0.00% | 2026-03-20 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$31.90B
99.87%
Short-Term Investment Vehicle
$41.20M
0.13%
Equity Derivative
$278.56K
0.00%
By country
🇺🇸 US
$31.94B
100.00%
N/A
$278.56K
0.00%
Top 511.39%
Top 1019.67%
Top 2033.71%
Counterparty Exposure
1Total notional · $27.27M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 8NAV47T0Y26Q87Y0QP81 | 2 | $27.27M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000105306 | -0.55% | -2.90% | -1.38% |
| C000034428 | -0.55% | -2.90% | -1.38% |
| C000034427 | -0.56% | -2.91% | -1.39% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $430.68M | $51.43 | $217.07M |
| Month 2 | $281.02M | $0 | $263.67M |
| Month 3 | $483.49M | $21.27M | $238.03M |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $5.29M | -$157.65M |
| Month 2 | $26.41M | -$1.01B |
| Month 3 | -$62.10M | -$405.48M |