NPORT-P

VANGUARD VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2025-12-31FY End2025-12-31CIK0000036405SeriesS000002840LEIHH8Q33B0J5YWPPIGZP55

Net Assets$217.76B

Total Assets$217.77B

Liabilities$9.02M

Holdings315+ 8 derivatives

Holdings

315Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$7.75B	3.56%	Equity Common	US
2	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$7.22B	3.32%	Equity Common	US
3	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$4.67B	2.14%	Equity Common	US
4	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$4.59B	2.11%	Equity Common	US
5	Walmart Inc	WALMART INC	—	931142103	$4.50B	2.06%	Equity Common	US
6	AbbVie Inc	ABBVIE INC	—	00287Y109	$3.72B	1.71%	Equity Common	US
7	Bank of America Corp	BANK OF AMERICA	—	060505104	$3.22B	1.48%	Equity Common	US
8	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$3.15B	1.45%	Equity Common	US
9	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$3.08B	1.42%	Equity Common	US
10	Micron Technology Inc	MICRON TECH	—	595112103	$2.96B	1.36%	Equity Common	US
11	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$2.75B	1.26%	Equity Common	US
12	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$2.69B	1.24%	Equity Common	US
13	Chevron Corp	CHEVRON CORP	—	166764100	$2.68B	1.23%	Equity Common	US
14	International Business Machines Corp	IBM	—	459200101	$2.55B	1.17%	Equity Common	US
15	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$2.52B	1.16%	Equity Common	US
16	Caterpillar Inc	CATERPILLAR INC	—	149123101	$2.47B	1.13%	Equity Common	US
17	Merck & Co Inc	MERCK & CO	—	58933Y105	$2.40B	1.10%	Equity Common	US
18	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$2.33B	1.07%	Equity Common	US
19	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$2.30B	1.06%	Equity Common	US
20	RTX Corp	RTX CORP	—	75513E101	$2.26B	1.04%	Equity Common	US
21	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$2.21B	1.02%	Equity Common	US
22	Abbott Laboratories	ABBOTT LABS	—	002824100	$2.00B	0.92%	Equity Common	US
23	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$2.00B	0.92%	Equity Common	US
24	Morgan Stanley	MORGAN STANLEY	—	617446448	$1.95B	0.89%	Equity Common	US
25	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$1.87B	0.86%	Equity Common	US
26	Citigroup Inc	CITIGROUP INC	—	172967424	$1.85B	0.85%	Equity Common	US
27	Linde PLC	LINDE PLC	—	G54950103	$1.83B	0.84%	Equity Common	US
28	PepsiCo Inc	PEPSICO INC	—	713448108	$1.81B	0.83%	Equity Common	US
29	QUALCOMM Inc	QUALCOMM INC	—	747525103	$1.69B	0.77%	Equity Common	US
30	American Express Co	AMERICAN EXPRESS	—	025816109	$1.64B	0.75%	Equity Common	US
31	Amgen Inc	AMGEN INC	—	031162100	$1.62B	0.74%	Equity Common	US
32	AT&T Inc	AT&T INC	—	00206R102	$1.62B	0.74%	Equity Common	US
33	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$1.55B	0.71%	Equity Common	US
34	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$1.54B	0.71%	Equity Common	US
35	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$1.46B	0.67%	Equity Common	US
36	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$1.42B	0.65%	Equity Common	US
37	General Electric Co	GENERAL ELECTRIC	—	369604301	$1.42B	0.65%	Equity Common	US
38	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$1.42B	0.65%	Equity Common	US
39	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$1.40B	0.64%	Equity Common	US
40	Intel Corp	INTEL CORP	—	458140100	$1.38B	0.63%	Equity Common	US
41	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$1.38B	0.63%	Equity Common	US
42	Danaher Corp	DANAHER CORP	—	235851102	$1.34B	0.62%	Equity Common	US
43	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$1.34B	0.61%	Equity Common	US
44	Pfizer Inc	PFIZER INC	—	717081103	$1.30B	0.60%	Equity Common	US
45	Union Pacific Corp	UNION PAC CORP	—	907818108	$1.26B	0.58%	Equity Common	US
46	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$1.24B	0.57%	Equity Common	US
47	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$1.23B	0.56%	Equity Common	US
48	Analog Devices Inc	ANALOG DEVICES	—	032654105	$1.22B	0.56%	Equity Common	US
49	Honeywell International Inc	HONEYWELL INTL	—	438516106	$1.14B	0.52%	Equity Common	US
50	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$1.14B	0.52%	Equity Common	US
51	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$1.13B	0.52%	Equity Common	US
52	Deere & Co	DEERE & CO	—	244199105	$1.10B	0.51%	Equity Common	US
53	Prologis Inc	PROLOGIS INC	—	74340W103	$1.09B	0.50%	Equity Common	US
54	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$1.06B	0.49%	Equity Common	US
55	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$1.03B	0.47%	Equity Common	US
56	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$1.02B	0.47%	Equity Common	US
57	Chubb Ltd	CHUBB LTD	—	H1467J104	$1.02B	0.47%	Equity Common	US
58	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$1.02B	0.47%	Equity Common	US
59	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$1.01B	0.46%	Equity Common	US
60	Newmont Corp	NEWMONT CORP	—	651639106	$1.00B	0.46%	Equity Common	US
61	Comcast Corp	COMCAST CORP-A	—	20030N101	$999.77M	0.46%	Equity Common	US
62	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$942.02M	0.43%	Equity Common	US
63	McKesson Corp	MCKESSON CORP	—	58155Q103	$931.73M	0.43%	Equity Common	US
64	CVS Health Corp	CVS HEALTH CORP	—	126650100	$927.10M	0.43%	Equity Common	US
65	CME Group Inc	CME GROUP INC	—	12572Q105	$906.21M	0.42%	Equity Common	US
66	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$890.75M	0.41%	Equity Common	US
67	Southern Co/The	SOUTHERN CO	—	842587107	$882.87M	0.41%	Equity Common	US
68	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$849.84M	0.39%	Equity Common	US
69	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$839.18M	0.39%	Equity Common	US
70	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$836.42M	0.38%	Equity Common	US
71	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$814.55M	0.37%	Equity Common	US
72	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$794.20M	0.36%	Equity Common	US
73	KKR & Co Inc	KKR & CO INC	—	48251W104	$784.27M	0.36%	Equity Common	US
74	3M Co	3M CO	—	88579Y101	$782.67M	0.36%	Equity Common	US
75	CRH PLC	CRH PLC	—	G25508105	$769.46M	0.35%	Equity Common	US
76	US Bancorp	US BANCORP	—	902973304	$763.31M	0.35%	Equity Common	US
77	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$753.28M	0.35%	Equity Common	US
78	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$753.19M	0.35%	Equity Common	US
79	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$748.93M	0.34%	Equity Common	US
80	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$745.01M	0.34%	Equity Common	US
81	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$725.34M	0.33%	Equity Common	US
82	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$716.94M	0.33%	Equity Common	US
83	General Motors Co	GENERAL MOTORS C	—	37045V100	$698.12M	0.32%	Equity Common	US
84	NIKE Inc	NIKE INC -CL B	—	654106103	$697.30M	0.32%	Equity Common	US
85	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$696.98M	0.32%	Equity Common	US
86	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$686.26M	0.32%	Equity Common	US
87	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$686.18M	0.32%	Equity Common	US
88	Cigna Group/The	THE CIGNA GROUP	—	125523100	$676.59M	0.31%	Equity Common	US
89	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$675.55M	0.31%	Equity Common	US
90	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$674.55M	0.31%	Equity Common	US
91	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$673.48M	0.31%	Equity Common	US
92	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$671.15M	0.31%	Equity Common	US
93	Aon PLC	AON PLC-CLASS A	—	G0403H108	$663.08M	0.30%	Equity Common	US
94	Cummins Inc	CUMMINS INC	—	231021106	$648.43M	0.30%	Equity Common	US
95	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$639.22M	0.29%	Equity Common	US
96	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$624.69M	0.29%	Equity Common	US
97	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$624.36M	0.29%	Equity Common	US
98	Corning Inc	CORNING INC	—	219350105	$621.76M	0.29%	Equity Common	US
99	CSX Corp	CSX CORP	—	126408103	$621.20M	0.29%	Equity Common	US
100	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$615.93M	0.28%	Equity Common	US
101	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$611.59M	0.28%	Equity Common	US
102	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$608.03M	0.28%	Short-Term Investment Vehicle	US
103	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$596.19M	0.27%	Equity Common	US
104	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$595.43M	0.27%	Equity Common	US
105	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$586.17M	0.27%	Equity Common	US
106	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$579.33M	0.27%	Equity Common	US
107	Cencora Inc	CENCORA INC	—	03073E105	$572.81M	0.26%	Equity Common	US
108	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$566.76M	0.26%	Equity Common	US
109	FedEx Corp	FEDEX CORP	—	31428X106	$564.52M	0.26%	Equity Common	US
110	Western Digital Corp	WESTERN DIGITAL	—	958102105	$542.02M	0.25%	Equity Common	US
111	Ross Stores Inc	ROSS STORES INC	—	778296103	$539.16M	0.25%	Equity Common	US
112	Aflac Inc	AFLAC INC	—	001055102	$531.87M	0.24%	Equity Common	US
113	Sempra	SEMPRA	—	816851109	$530.31M	0.24%	Equity Common	US
114	PACCAR Inc	PACCAR INC	—	693718108	$529.28M	0.24%	Equity Common	US
115	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$528.33M	0.24%	Equity Common	US
116	SLB Ltd	SLB LTD	—	806857108	$527.65M	0.24%	Equity Common	US
117	EOG Resources Inc	EOG RESOURCES	—	26875P101	$524.36M	0.24%	Equity Common	US
118	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$509.76M	0.23%	Equity Common	US
119	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$506.00M	0.23%	Equity Common	US
120	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$505.35M	0.23%	Equity Common	US
121	Vistra Corp	VISTRA CORP	—	92840M102	$503.03M	0.23%	Equity Common	US
122	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$502.69M	0.23%	Equity Common	US
123	Allstate Corp/The	ALLSTATE CORP	—	020002101	$501.26M	0.23%	Equity Common	US
124	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$489.05M	0.22%	Equity Common	US
125	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$478.71M	0.22%	Equity Common	US
126	Phillips 66	PHILLIPS 66	—	718546104	$478.47M	0.22%	Equity Common	US
127	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$478.40M	0.22%	Equity Common	US
128	United Rentals Inc	UNITED RENTALS	—	911363109	$473.92M	0.22%	Equity Common	US
129	Ford Motor Co	FORD MOTOR CO	—	345370860	$472.53M	0.22%	Equity Common	US
130	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$470.31M	0.22%	Equity Common	US
131	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$460.42M	0.21%	Equity Common	US
132	Nasdaq Inc	NASDAQ INC	—	631103108	$459.36M	0.21%	Equity Common	US
133	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$456.94M	0.21%	Equity Common	US
134	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$455.26M	0.21%	Equity Common	US
135	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$449.90M	0.21%	Equity Common	US
136	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$449.33M	0.21%	Equity Common	US
137	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$440.95M	0.20%	Equity Common	US
138	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$440.35M	0.20%	Equity Common	US
139	AMETEK Inc	AMETEK INC	—	031100100	$434.96M	0.20%	Equity Common	US
140	ONEOK Inc	ONEOK INC	—	682680103	$425.60M	0.20%	Equity Common	US
141	American International Group Inc	AMERICAN INTERNA	—	026874784	$424.81M	0.20%	Equity Common	US
142	Corteva Inc	CORTEVA INC	—	22052L104	$421.32M	0.19%	Equity Common	US
143	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$419.25M	0.19%	Equity Common	US
144	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$417.99M	0.19%	Equity Common	US
145	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$417.03M	0.19%	Equity Common	US
146	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$413.54M	0.19%	Equity Common	US
147	Target Corp	TARGET CORP	—	87612E106	$407.32M	0.19%	Equity Common	US
148	MetLife Inc	METLIFE INC	—	59156R108	$406.86M	0.19%	Equity Common	US
149	Exelon Corp	EXELON CORP	—	30161N101	$404.96M	0.19%	Equity Common	US
150	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$402.08M	0.18%	Equity Common	US
151	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$402.01M	0.18%	Equity Common	US
152	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$401.53M	0.18%	Equity Common	US
153	Republic Services Inc	REPUBLIC SVCS	—	760759100	$392.45M	0.18%	Equity Common	US
154	Carrier Global Corp	CARRIER GLOB	—	14448C104	$389.06M	0.18%	Equity Common	US
155	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$385.03M	0.18%	Equity Common	US
156	Entergy Corp	ENTERGY CORP	—	29364G103	$379.87M	0.17%	Equity Common	US
157	American Tower Corp	AMERICAN TOWER C	—	03027X100	$378.19M	0.17%	Equity Common	US
158	Public Storage	PUBLIC STORAGE	—	74460D109	$377.12M	0.17%	Equity Common	US
159	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$370.77M	0.17%	Equity Common	US
160	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$368.86M	0.17%	Equity Common	US
161	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$368.67M	0.17%	Equity Common	US
162	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$363.58M	0.17%	Equity Common	US
163	eBay Inc	EBAY INC	—	278642103	$362.30M	0.17%	Equity Common	US
164	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$356.15M	0.16%	Equity Common	US
165	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$354.44M	0.16%	Equity Common	US
166	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$353.36M	0.16%	Equity Common	US
167	DR Horton Inc	DR HORTON INC	—	23331A109	$348.40M	0.16%	Equity Common	US
168	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$337.22M	0.15%	Equity Common	US
169	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$335.83M	0.15%	Equity Common	US
170	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$335.61M	0.15%	Equity Common	US
171	Ventas Inc	VENTAS INC	—	92276F100	$334.50M	0.15%	Equity Common	US
172	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$332.68M	0.15%	Equity Common	US
173	Fiserv Inc	FISERV INC	—	337738108	$332.49M	0.15%	Equity Common	US
174	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$329.90M	0.15%	Equity Common	US
175	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$326.63M	0.15%	Equity Common	US
176	Nucor Corp	NUCOR CORP	—	670346105	$326.35M	0.15%	Equity Common	US
177	Sysco Corp	SYSCO CORP	—	871829107	$324.74M	0.15%	Equity Common	US
178	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$320.14M	0.15%	Equity Common	US
179	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$316.91M	0.15%	Equity Common	US
180	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$316.74M	0.15%	Equity Common	US
181	PG&E Corp	PG&E CORP	—	69331C108	$316.55M	0.15%	Equity Common	US
182	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$315.71M	0.14%	Equity Common	US
183	State Street Corp	STATE ST CORP	—	857477103	$315.04M	0.14%	Equity Common	US
184	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$315.01M	0.14%	Equity Common	US
185	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$313.28M	0.14%	Equity Common	US
186	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$308.11M	0.14%	Equity Common	US
187	Garmin Ltd	GARMIN LTD	—	H2906T109	$305.19M	0.14%	Equity Common	US
188	Xylem Inc/NY	XYLEM INC	—	98419M100	$305.12M	0.14%	Equity Common	US
189	Kenvue Inc	KENVUE INC	—	49177J102	$304.12M	0.14%	Equity Common	US
190	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$304.10M	0.14%	Equity Common	US
191	Carnival Corp	CARNIVAL CORP	—	143658300	$295.32M	0.14%	Equity Common	US
192	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$293.78M	0.13%	Equity Common	US
193	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$291.66M	0.13%	Equity Common	US
194	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$289.54M	0.13%	Equity Common	US
195	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$288.05M	0.13%	Equity Common	US
196	M&T Bank Corp	M&T BANK CORP	—	55261F104	$284.96M	0.13%	Equity Common	US
197	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$284.75M	0.13%	Equity Common	US
198	Humana Inc	HUMANA INC	—	444859102	$283.48M	0.13%	Equity Common	US
199	Kroger Co/The	KROGER CO	—	501044101	$280.45M	0.13%	Equity Common	US
200	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$279.61M	0.13%	Equity Common	US
201	VICI Properties Inc	VICI PROPERTIES	—	925652109	$276.58M	0.13%	Equity Common	US
202	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$276.54M	0.13%	Equity Common	US
203	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$270.63M	0.12%	Equity Common	US
204	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$268.92M	0.12%	Equity Common	US
205	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$261.60M	0.12%	Equity Common	US
206	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$257.66M	0.12%	Equity Common	US
207	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$254.35M	0.12%	Equity Common	US
208	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$254.25M	0.12%	Equity Common	US
209	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$249.97M	0.11%	Equity Common	US
210	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$249.64M	0.11%	Equity Common	US
211	Ameren Corp	AMEREN CORP	—	023608102	$248.59M	0.11%	Equity Common	US
212	Hershey Co/The	HERSHEY CO/THE	—	427866108	$248.14M	0.11%	Equity Common	US
213	Dover Corp	DOVER CORP	—	260003108	$246.43M	0.11%	Equity Common	US
214	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$243.19M	0.11%	Equity Common	US
215	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$241.71M	0.11%	Equity Common	US
216	Realty Income Corp	REALTY INCOME	—	756109104	$238.61M	0.11%	Equity Common	US
217	Biogen Inc	BIOGEN INC	—	09062X103	$237.61M	0.11%	Equity Common	US
218	Markel Group Inc	MARKEL GROUP INC	—	570535104	$236.87M	0.11%	Equity Common	US
219	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$236.27M	0.11%	Equity Common	US
220	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$234.50M	0.11%	Equity Common	US
221	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$234.32M	0.11%	Equity Common	US
222	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$232.47M	0.11%	Equity Common	US
223	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$230.35M	0.11%	Equity Common	US
224	Zoetis Inc	ZOETIS INC	—	98978V103	$229.62M	0.11%	Equity Common	US
225	STERIS PLC	STERIS PLC	—	G8473T100	$228.99M	0.11%	Equity Common	US
226	General Mills Inc	GENERAL MILLS IN	—	370334104	$228.26M	0.10%	Equity Common	US
227	PPL Corp	PPL CORP	—	69351T106	$226.48M	0.10%	Equity Common	US
228	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$225.89M	0.10%	Equity Common	US
229	Northern Trust Corp	NORTHERN TRUST	—	665859104	$225.83M	0.10%	Equity Common	US
230	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$220.64M	0.10%	Equity Common	US
231	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$219.35M	0.10%	Equity Common	US
232	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$219.31M	0.10%	Equity Common	US
233	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$218.68M	0.10%	Equity Common	US
234	Veralto Corp	VERALTO CORP	—	92338C103	$216.61M	0.10%	Equity Common	US
235	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$214.36M	0.10%	Equity Common	US
236	Edison International	EDISON INTL	—	281020107	$212.53M	0.10%	Equity Common	US
237	PPG Industries Inc	PPG INDS INC	—	693506107	$211.59M	0.10%	Equity Common	US
238	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$211.46M	0.10%	Equity Common	US
239	PulteGroup Inc	PULTEGROUP INC	—	745867101	$210.33M	0.10%	Equity Common	US
240	Equity Residential	EQUITY RESIDENTI	—	29476L107	$209.69M	0.10%	Equity Common	US
241	DTE Energy Co	DTE ENERGY CO	—	233331107	$209.54M	0.10%	Equity Common	US
242	KeyCorp	KEYCORP	—	493267108	$207.60M	0.10%	Equity Common	US
243	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$205.61M	0.09%	Equity Common	US
244	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$203.67M	0.09%	Equity Common	US
245	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$200.51M	0.09%	Equity Common	US
246	Lennar Corp	LENNAR CORP-A	—	526057104	$200.48M	0.09%	Equity Common	US
247	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$200.35M	0.09%	Equity Common	US
248	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$197.00M	0.09%	Equity Common	US
249	Halliburton Co	HALLIBURTON CO	—	406216101	$196.99M	0.09%	Equity Common	US
250	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$196.70M	0.09%	Equity Common	US
251	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$195.85M	0.09%	Equity Common	US
252	HP Inc	HP INC	—	40434L105	$191.65M	0.09%	Equity Common	US
253	NetApp Inc	NETAPP INC	—	64110D104	$191.62M	0.09%	Equity Common	US
254	International Paper Co	INTL PAPER CO	—	460146103	$191.41M	0.09%	Equity Common	US
255	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$191.41M	0.09%	Equity Common	US
256	Strategy Inc	STRATEGY INC	—	594972408	$187.18M	0.09%	Equity Common	US
257	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$185.30M	0.09%	Equity Common	US
258	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$184.91M	0.08%	Equity Common	US
259	Corpay Inc	CORPAY INC	—	219948106	$184.05M	0.08%	Equity Common	US
260	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$183.92M	0.08%	Equity Common	US
261	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$183.79M	0.08%	Equity Common	US
262	NVR Inc	NVR INC	—	62944T105	$180.51M	0.08%	Equity Common	US
263	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$178.34M	0.08%	Equity Common	US
264	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$177.75M	0.08%	Equity Common	US
265	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$177.64M	0.08%	Equity Common	US
266	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$172.78M	0.08%	Equity Common	US
267	Trimble Inc	TRIMBLE INC	—	896239100	$171.55M	0.08%	Equity Common	US
268	Packaging Corp of America	PACKAGING CORP	—	695156109	$170.76M	0.08%	Equity Common	US
269	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$168.65M	0.08%	Equity Common	US
270	Paychex Inc	PAYCHEX INC	—	704326107	$167.19M	0.08%	Equity Common	US
271	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$166.88M	0.08%	Equity Common	US
272	Snap-on Inc	SNAP-ON INC	—	833034101	$164.96M	0.08%	Equity Common	US
273	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$164.00M	0.08%	Equity Common	US
274	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$163.67M	0.08%	Equity Common	US
275	CDW Corp/DE	CDW CORP/DE	—	12514G108	$163.18M	0.07%	Equity Common	US
276	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$161.62M	0.07%	Equity Common	US
277	Fortive Corp	FORTIVE CORP	—	34959J108	$161.38M	0.07%	Equity Common	US
278	Loews Corp	LOEWS CORP	—	540424108	$160.24M	0.07%	Equity Common	US
279	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$158.73M	0.07%	Equity Common	US
280	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$157.41M	0.07%	Equity Common	US
281	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$153.79M	0.07%	Equity Common	US
282	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$152.70M	0.07%	Equity Common	US
283	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$150.88M	0.07%	Equity Common	US
284	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$148.94M	0.07%	Equity Common	US
285	Fox Corp	FOX CORP - A	—	35137L105	$125.27M	0.06%	Equity Common	US
286	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$125.20M	0.06%	Equity Common	US
287	Equifax Inc	EQUIFAX INC	—	294429105	$122.19M	0.06%	Equity Common	US
288	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$119.87M	0.06%	Equity Common	US
289	Hubbell Inc	HUBBELL INC	—	443510607	$108.57M	0.05%	Equity Common	US
290	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$108.17M	0.05%	Equity Common	US
291	Brown & Brown Inc	BROWN & BROWN	—	115236101	$106.42M	0.05%	Equity Common	US
292	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$106.13M	0.05%	Equity Common	US
293	Waters Corp	WATERS CORP	—	941848103	$104.05M	0.05%	Equity Common	US
294	Centene Corp	CENTENE CORP	—	15135B101	$93.07M	0.04%	Equity Common	US
295	NiSource Inc	NISOURCE INC	—	65473P105	$91.70M	0.04%	Equity Common	US
296	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$87.60M	0.04%	Equity Common	US
297	Fox Corp	FOX CORP - B	—	35137L204	$85.34M	0.04%	Equity Common	US
298	Medline Inc	MEDLINE INC-A	—	58507V107	$79.61M	0.04%	Equity Common	US
299	Gartner Inc	GARTNER INC	—	366651107	$79.49M	0.04%	Equity Common	US
300	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$78.69M	0.04%	Equity Common	US
301	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$78.58M	0.04%	Equity Common	US
302	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$77.57M	0.04%	Equity Common	US
303	Evergy Inc	EVERGY INC	—	30034W106	$76.64M	0.04%	Equity Common	US
304	TransUnion	TRANSUNION	—	89400J107	$76.63M	0.04%	Equity Common	US
305	Dow Inc	DOW INC	—	260557103	$75.92M	0.03%	Equity Common	US
306	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$74.85M	0.03%	Equity Common	US
307	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$72.38M	0.03%	Equity Common	US
308	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$69.45M	0.03%	Equity Common	US
309	News Corp	NEWS CORP-CL A	—	65249B109	$58.40M	0.03%	Equity Common	US
310	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$51.30M	0.02%	Equity Common	US
311	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$38.49M	0.02%	Equity Common	US
312	News Corp	NEWS CORP-CL B	—	65249B208	$2.91M	0.00%	Equity Common	US
313	Lennar Corp	LENNAR CORP-B	—	526057302	$1.48M	0.00%	Equity Common	US
314	F&G Annuities & Life Inc	F&G ANNUITIES	—	30190A104	$1.33M	0.00%	Equity Common	US
315	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$5.31K	0.00%	Short-Term Investment Vehicle	US
Total (315)					$217.44B	99.85%

Derivatives

Swaps(7)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$327.91M	-$5.69M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$104.31M	-$3.22M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$78.27M	-$2.42M	-0.00%	2027-08-31
N/A	CITIBANK N.A.	$111.76M	-$1.76M	-0.00%	2027-01-29
N/A	GOLDMAN SACHS INTERNATIONAL	$81.65M	-$1.37M	-0.00%	2027-01-29
N/A	GOLDMAN SACHS INTERNATIONAL	$62.66M	-$180.00K	-0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$3.68M	-$114.03K	-0.00%	2026-08-31

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$148.66M	-$1.16M	-0.00%	2026-03-20

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$216.83B

99.57%

Short-Term Investment Vehicle

$608.04M

0.28%

Equity Derivative

$15.92M

0.01%

By country

🇺🇸 US

$217.44B

99.85%

N/A

$15.92M

0.01%

Top 513.19%

Top 1020.60%

Top 2032.05%

Counterparty Exposure

Total notional · $918.90M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	4	$514.18M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$148.66M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	2	$144.31M
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	1	$111.76M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007778	-0.42%	+2.57%	+0.79%
C000007777	-0.41%	+2.57%	+0.80%
C000007775	-0.43%	+2.57%	+0.77%
C000007776	-0.43%	+2.57%	+0.80%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$2.22B	$1.98K	$1.19B
Month 2	$3.30B	$0	$1.12B
Month 3	$4.65B	$278.62M	$3.28B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$190.61M	-$1.48B
Month 2	$280.42M	$4.75B
Month 3	$446.32M	$749.87M