NPORT-P

VANGUARD MID-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000002844LEIF7RXEPKL33W3OZ8V3S02

Net Assets$198.27B

Total Assets$198.51B

Liabilities$236.77M

Holdings291+ 9 derivatives

Holdings

291Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$2.03B	1.03%	Equity Common	US
2	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$2.00B	1.01%	Equity Common	US
3	Western Digital Corp	WESTERN DIGITAL	—	958102105	$1.98B	1.00%	Equity Common	US
4	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$1.86B	0.94%	Equity Common	US
5	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$1.85B	0.93%	Equity Common	US
6	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$1.77B	0.89%	Equity Common	US
7	SLB Ltd	SLB LTD	—	806857108	$1.66B	0.84%	Equity Common	US
8	Cummins Inc	CUMMINS INC	—	231021106	$1.61B	0.81%	Equity Common	US
9	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$1.60B	0.80%	Equity Common	US
10	Phillips 66	PHILLIPS 66	—	718546104	$1.58B	0.80%	Equity Common	US
11	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.55B	0.78%	Equity Common	US
12	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.55B	0.78%	Equity Common	US
13	CRH PLC	CRH PLC	—	G25508105	$1.52B	0.77%	Equity Common	US
14	Ross Stores Inc	ROSS STORES INC	—	778296103	$1.51B	0.76%	Equity Common	US
15	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.45B	0.73%	Equity Common	US
16	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$1.45B	0.73%	Equity Common	US
17	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$1.41B	0.71%	Equity Common	US
18	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$1.40B	0.70%	Equity Common	US
19	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.39B	0.70%	Equity Common	US
20	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$1.34B	0.68%	Equity Common	US
21	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.34B	0.67%	Equity Common	US
22	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.32B	0.67%	Equity Common	US
23	PACCAR Inc	PACCAR INC	—	693718108	$1.31B	0.66%	Equity Common	US
24	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$1.30B	0.66%	Equity Common	US
25	Newmont Corp	NEWMONT CORP	—	651639106	$1.27B	0.64%	Equity Common	US
26	Cencora Inc	CENCORA INC	—	03073E105	$1.25B	0.63%	Equity Common	US
27	Corteva Inc	CORTEVA INC	—	22052L104	$1.23B	0.62%	Equity Common	US
28	Realty Income Corp	REALTY INCOME	—	756109104	$1.23B	0.62%	Equity Common	US
29	ONEOK Inc	ONEOK INC	—	682680103	$1.23B	0.62%	Equity Common	US
30	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$1.22B	0.62%	Equity Common	US
31	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$1.20B	0.61%	Equity Common	US
32	Target Corp	TARGET CORP	—	87612E106	$1.19B	0.60%	Equity Common	US
33	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$1.18B	0.60%	Equity Common	US
34	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.17B	0.59%	Equity Common	US
35	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$1.16B	0.59%	Equity Common	US
36	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.16B	0.59%	Equity Common	US
37	Fastenal Co	FASTENAL CO	—	311900104	$1.15B	0.58%	Equity Common	US
38	Corning Inc	CORNING INC	—	219350105	$1.13B	0.57%	Equity Common	US
39	DoorDash Inc	DOORDASH INC-A	—	25809K105	$1.13B	0.57%	Equity Common	US
40	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$1.10B	0.56%	Equity Common	US
41	Vistra Corp	VISTRA CORP	—	92840M102	$1.10B	0.55%	Equity Common	US
42	Entergy Corp	ENTERGY CORP	—	29364G103	$1.10B	0.55%	Equity Common	US
43	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$1.09B	0.55%	Equity Common	US
44	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$1.07B	0.54%	Equity Common	US
45	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$1.07B	0.54%	Equity Common	US
46	Exelon Corp	EXELON CORP	—	30161N101	$1.07B	0.54%	Equity Common	US
47	WW Grainger Inc	WW GRAINGER INC	—	384802104	$1.06B	0.53%	Equity Common	US
48	AMETEK Inc	AMETEK INC	—	031100100	$1.06B	0.53%	Equity Common	US
49	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$1.05B	0.53%	Equity Common	US
50	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$1.04B	0.52%	Equity Common	US
51	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.00B	0.51%	Equity Common	US
52	Teradyne Inc	TERADYNE INC	—	880770102	$1.00B	0.51%	Equity Common	US
53	United Rentals Inc	UNITED RENTALS	—	911363109	$991.23M	0.50%	Equity Common	US
54	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$985.06M	0.50%	Equity Common	US
55	Ford Motor Co	FORD MOTOR CO	—	345370860	$976.60M	0.49%	Equity Common	US
56	Zoetis Inc	ZOETIS INC	—	98978V103	$969.88M	0.49%	Equity Common	US
57	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$966.86M	0.49%	Equity Common	US
58	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$966.21M	0.49%	Equity Common	US
59	Carrier Global Corp	CARRIER GLOB	—	14448C104	$965.63M	0.49%	Equity Common	US
60	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$960.03M	0.48%	Equity Common	US
61	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$947.66M	0.48%	Equity Common	US
62	Nasdaq Inc	NASDAQ INC	—	631103108	$937.91M	0.47%	Equity Common	US
63	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$937.71M	0.47%	Equity Common	US
64	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$933.41M	0.47%	Equity Common	US
65	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$928.18M	0.47%	Equity Common	US
66	Public Storage	PUBLIC STORAGE	—	74460D109	$924.05M	0.47%	Equity Common	US
67	Carvana Co	CARVANA CO	—	146869102	$920.65M	0.46%	Equity Common	US
68	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$920.28M	0.46%	Equity Common	US
69	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$902.72M	0.46%	Equity Common	US
70	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$900.36M	0.45%	Equity Common	US
71	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$896.96M	0.45%	Equity Common	US
72	Kroger Co/The	KROGER CO	—	501044101	$890.07M	0.45%	Equity Common	US
73	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$883.00M	0.45%	Equity Common	US
74	eBay Inc	EBAY INC	—	278642103	$880.63M	0.44%	Equity Common	US
75	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$875.07M	0.44%	Equity Common	US
76	American International Group Inc	AMERICAN INTERNA	—	026874784	$871.97M	0.44%	Equity Common	US
77	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$871.90M	0.44%	Equity Common	US
78	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$870.82M	0.44%	Equity Common	US
79	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$865.46M	0.44%	Equity Common	US
80	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$863.48M	0.44%	Equity Common	US
81	Strategy Inc	STRATEGY INC	—	594972408	$846.61M	0.43%	Equity Common	US
82	MetLife Inc	METLIFE INC	—	59156R108	$846.49M	0.43%	Equity Common	US
83	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$843.49M	0.43%	Equity Common	US
84	Ventas Inc	VENTAS INC	—	92276F100	$838.85M	0.42%	Equity Common	US
85	Datadog Inc	DATADOG INC-A	—	23804L103	$836.92M	0.42%	Equity Common	US
86	Garmin Ltd	GARMIN LTD	—	H2906T109	$819.77M	0.41%	Equity Common	US
87	FedEx Corp	FEDEX CORP	—	31428X106	$813.85M	0.41%	Equity Common	US
88	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$813.85M	0.41%	Equity Common	US
89	MSCI Inc	MSCI INC	—	55354G100	$812.52M	0.41%	Equity Common	US
90	PG&E Corp	PG&E CORP	—	69331C108	$812.24M	0.41%	Equity Common	US
91	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$805.61M	0.41%	Equity Common	US
92	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$791.59M	0.40%	Equity Common	US
93	Nucor Corp	NUCOR CORP	—	670346105	$790.22M	0.40%	Equity Common	US
94	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$786.58M	0.40%	Equity Common	US
95	DR Horton Inc	DR HORTON INC	—	23331A109	$772.67M	0.39%	Equity Common	US
96	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$767.90M	0.39%	Equity Common	US
97	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$767.78M	0.39%	Equity Common	US
98	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$766.76M	0.39%	Equity Common	US
99	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$765.75M	0.39%	Equity Common	US
100	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$755.40M	0.38%	Equity Common	US
101	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$755.06M	0.38%	Equity Common	US
102	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$752.86M	0.38%	Equity Common	US
103	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$750.34M	0.38%	Equity Common	US
104	Sysco Corp	SYSCO CORP	—	871829107	$737.76M	0.37%	Equity Common	US
105	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$734.18M	0.37%	Equity Common	US
106	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$733.94M	0.37%	Equity Common	US
107	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$729.18M	0.37%	Equity Common	US
108	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$725.22M	0.37%	Short-Term Investment Vehicle	US
109	State Street Corp	STATE ST CORP	—	857477103	$723.72M	0.37%	Equity Common	US
110	Kenvue Inc	KENVUE INC	—	49177J102	$713.63M	0.36%	Equity Common	US
111	Block Inc	BLOCK INC	—	852234103	$711.79M	0.36%	Equity Common	US
112	ResMed Inc	RESMED INC	—	761152107	$706.23M	0.36%	Equity Common	US
113	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$700.71M	0.35%	Equity Common	US
114	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$700.52M	0.35%	Equity Common	US
115	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$696.21M	0.35%	Equity Common	US
116	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$691.51M	0.35%	Equity Common	US
117	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$686.11M	0.35%	Equity Common	US
118	Sempra	SEMPRA	—	816851109	$684.82M	0.35%	Equity Common	US
119	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$684.71M	0.35%	Equity Common	US
120	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$683.28M	0.34%	Equity Common	US
121	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$677.62M	0.34%	Equity Common	US
122	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$673.81M	0.34%	Equity Common	US
123	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$665.56M	0.34%	Equity Common	US
124	M&T Bank Corp	M&T BANK CORP	—	55261F104	$665.19M	0.34%	Equity Common	US
125	Hershey Co/The	HERSHEY CO/THE	—	427866108	$664.81M	0.34%	Equity Common	US
126	Ameren Corp	AMEREN CORP	—	023608102	$656.18M	0.33%	Equity Common	US
127	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$651.61M	0.33%	Equity Common	US
128	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$647.07M	0.33%	Equity Common	US
129	Paychex Inc	PAYCHEX INC	—	704326107	$642.73M	0.32%	Equity Common	US
130	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$635.33M	0.32%	Equity Common	US
131	Halliburton Co	HALLIBURTON CO	—	406216101	$634.74M	0.32%	Equity Common	US
132	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$633.64M	0.32%	Equity Common	US
133	Waters Corp	WATERS CORP	—	941848103	$630.93M	0.32%	Equity Common	US
134	Xylem Inc/NY	XYLEM INC	—	98419M100	$627.48M	0.32%	Equity Common	US
135	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$625.01M	0.32%	Equity Common	US
136	Copart Inc	COPART INC	—	217204106	$624.66M	0.32%	Equity Common	US
137	Carnival Corp	CARNIVAL CORP	—	143658300	$622.09M	0.31%	Equity Common	US
138	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$621.77M	0.31%	Equity Common	US
139	Cintas Corp	CINTAS CORP	—	172908105	$620.79M	0.31%	Equity Common	US
140	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$619.95M	0.31%	Equity Common	US
141	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$608.53M	0.31%	Equity Common	US
142	Edison International	EDISON INTL	—	281020107	$608.14M	0.31%	Equity Common	US
143	Dover Corp	DOVER CORP	—	260003108	$607.12M	0.31%	Equity Common	US
144	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$605.02M	0.31%	Equity Common	US
145	AutoZone Inc	AUTOZONE INC	—	053332102	$604.30M	0.30%	Equity Common	US
146	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$599.81M	0.30%	Equity Common	US
147	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$597.93M	0.30%	Equity Common	US
148	Workday Inc	WORKDAY INC-A	—	98138H101	$597.65M	0.30%	Equity Common	US
149	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$593.56M	0.30%	Equity Common	US
150	Ciena Corp	CIENA CORP	—	171779309	$593.04M	0.30%	Equity Common	US
151	PPL Corp	PPL CORP	—	69351T106	$588.82M	0.30%	Equity Common	US
152	VICI Properties Inc	VICI PROPERTIES	—	925652109	$585.47M	0.30%	Equity Common	US
153	Sunbelt Rentals Holdings Inc	SUNBELT RENTALS	—	866966104	$584.91M	0.30%	Equity Common	US
154	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$583.46M	0.29%	Equity Common	US
155	Biogen Inc	BIOGEN INC	—	09062X103	$581.05M	0.29%	Equity Common	US
156	Fiserv Inc	FISERV INC	—	337738108	$580.01M	0.29%	Equity Common	US
157	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$578.62M	0.29%	Equity Common	US
158	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$573.73M	0.29%	Equity Common	US
159	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$565.28M	0.29%	Equity Common	US
160	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$564.41M	0.28%	Equity Common	US
161	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$561.82M	0.28%	Equity Common	US
162	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$561.25M	0.28%	Equity Common	US
163	DTE Energy Co	DTE ENERGY CO	—	233331107	$557.43M	0.28%	Equity Common	US
164	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$553.60M	0.28%	Equity Common	US
165	Aflac Inc	AFLAC INC	—	001055102	$550.52M	0.28%	Equity Common	US
166	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$548.95M	0.28%	Equity Common	US
167	Autodesk Inc	AUTODESK INC	—	052769106	$548.04M	0.28%	Equity Common	US
168	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$541.82M	0.27%	Equity Common	US
169	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$541.35M	0.27%	Equity Common	US
170	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$537.49M	0.27%	Equity Common	US
171	Northern Trust Corp	NORTHERN TRUST	—	665859104	$532.10M	0.27%	Equity Common	US
172	Snowflake Inc	SNOWFLAKE INC	—	833445109	$529.44M	0.27%	Equity Common	US
173	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$528.81M	0.27%	Equity Common	US
174	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$526.90M	0.27%	Equity Common	US
175	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$523.78M	0.26%	Equity Common	US
176	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$522.89M	0.26%	Equity Common	US
177	Fortinet Inc	FORTINET INC	—	34959E109	$522.34M	0.26%	Equity Common	US
178	Dexcom Inc	DEXCOM	—	252131107	$521.97M	0.26%	Equity Common	US
179	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$521.13M	0.26%	Equity Common	US
180	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$520.27M	0.26%	Equity Common	US
181	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$519.57M	0.26%	Equity Common	US
182	PPG Industries Inc	PPG INDS INC	—	693506107	$515.87M	0.26%	Equity Common	US
183	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$514.93M	0.26%	Equity Common	US
184	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$513.40M	0.26%	Equity Common	US
185	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$510.62M	0.26%	Equity Common	US
186	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$500.78M	0.25%	Equity Common	US
187	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$499.51M	0.25%	Equity Common	US
188	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$494.46M	0.25%	Equity Common	US
189	Markel Group Inc	MARKEL GROUP INC	—	570535104	$493.83M	0.25%	Equity Common	US
190	PulteGroup Inc	PULTEGROUP INC	—	745867101	$488.50M	0.25%	Equity Common	US
191	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$487.47M	0.25%	Equity Common	US
192	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$487.09M	0.25%	Equity Common	US
193	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$487.00M	0.25%	Equity Common	US
194	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$484.86M	0.24%	Equity Common	US
195	Coherent Corp	COHERENT CORP	—	19247G107	$482.25M	0.24%	Equity Common	US
196	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$477.02M	0.24%	Equity Common	US
197	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$474.80M	0.24%	Equity Common	US
198	KeyCorp	KEYCORP	—	493267108	$471.82M	0.24%	Equity Common	US
199	STERIS PLC	STERIS PLC	—	G8473T100	$468.36M	0.24%	Equity Common	US
200	Equifax Inc	EQUIFAX INC	—	294429105	$467.71M	0.24%	Equity Common	US
201	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$465.00M	0.23%	Equity Common	US
202	Equity Residential	EQUITY RESIDENTI	—	29476L107	$458.18M	0.23%	Equity Common	US
203	Humana Inc	HUMANA INC	—	444859102	$451.58M	0.23%	Equity Common	US
204	Veralto Corp	VERALTO CORP	—	92338C103	$449.60M	0.23%	Equity Common	US
205	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$449.33M	0.23%	Equity Common	US
206	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$446.78M	0.23%	Equity Common	US
207	VeriSign Inc	VERISIGN INC	—	92343E102	$442.66M	0.22%	Equity Common	US
208	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$438.01M	0.22%	Equity Common	US
209	EQT Corp	EQT CORP	—	26884L109	$429.02M	0.22%	Equity Common	US
210	General Mills Inc	GENERAL MILLS IN	—	370334104	$428.90M	0.22%	Equity Common	US
211	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$424.50M	0.21%	Equity Common	US
212	NetApp Inc	NETAPP INC	—	64110D104	$424.31M	0.21%	Equity Common	US
213	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$421.97M	0.21%	Equity Common	US
214	Corpay Inc	CORPAY INC	—	219948106	$417.66M	0.21%	Equity Common	US
215	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$412.96M	0.21%	Equity Common	US
216	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$409.67M	0.21%	Equity Common	US
217	Packaging Corp of America	PACKAGING CORP	—	695156109	$408.88M	0.21%	Equity Common	US
218	MongoDB Inc	MONGODB INC	—	60937P106	$408.74M	0.21%	Equity Common	US
219	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$407.98M	0.21%	Equity Common	US
220	Brown & Brown Inc	BROWN & BROWN	—	115236101	$407.51M	0.21%	Equity Common	US
221	Snap-on Inc	SNAP-ON INC	—	833034101	$407.20M	0.21%	Equity Common	US
222	International Paper Co	INTL PAPER CO	—	460146103	$407.12M	0.21%	Equity Common	US
223	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$402.46M	0.20%	Equity Common	US
224	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$398.64M	0.20%	Equity Common	US
225	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$398.50M	0.20%	Equity Common	US
226	SBA Communications Corp	SBA COMM CORP	—	78410G104	$396.05M	0.20%	Equity Common	US
227	Rocket Lab Corp	ROCKET LAB CORP	—	773121108	$393.50M	0.20%	Equity Common	US
228	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$390.29M	0.20%	Equity Common	US
229	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$389.93M	0.20%	Equity Common	US
230	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$389.85M	0.20%	Equity Common	US
231	Reddit Inc	REDDIT INC-A	—	75734B100	$385.80M	0.19%	Equity Common	US
232	Lennar Corp	LENNAR CORP-A	—	526057104	$384.82M	0.19%	Equity Common	US
233	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$383.76M	0.19%	Equity Common	US
234	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$383.18M	0.19%	Equity Common	US
235	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$382.06M	0.19%	Equity Common	US
236	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$381.20M	0.19%	Equity Common	US
237	Insmed Inc	INSMED INC	—	457669307	$380.61M	0.19%	Equity Common	US
238	Loews Corp	LOEWS CORP	—	540424108	$379.98M	0.19%	Equity Common	US
239	HP Inc	HP INC	—	40434L105	$379.42M	0.19%	Equity Common	US
240	NVR Inc	NVR INC	—	62944T105	$377.72M	0.19%	Equity Common	US
241	Fortive Corp	FORTIVE CORP	—	34959J108	$367.54M	0.19%	Equity Common	US
242	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$365.73M	0.18%	Equity Common	US
243	Rollins Inc	ROLLINS INC	—	775711104	$360.69M	0.18%	Equity Common	US
244	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$352.40M	0.18%	Equity Common	US
245	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$351.83M	0.18%	Equity Common	US
246	HEICO Corp	HEICO CORP-A	—	422806208	$345.81M	0.17%	Equity Common	US
247	Medline Inc	MEDLINE INC-A	—	58507V107	$322.79M	0.16%	Equity Common	US
248	Dow Inc	DOW INC	—	260557103	$317.42M	0.16%	Equity Common	US
249	Zscaler Inc	ZSCALER INC	—	98980G102	$316.66M	0.16%	Equity Common	US
250	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$308.78M	0.16%	Equity Common	US
251	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$307.78M	0.16%	Equity Common	US
252	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$306.42M	0.15%	Equity Common	US
253	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$300.30M	0.15%	Equity Common	US
254	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$299.56M	0.15%	Equity Common	US
255	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$293.89M	0.15%	Equity Common	US
256	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$282.72M	0.14%	Equity Common	US
257	Hubbell Inc	HUBBELL INC	—	443510607	$281.71M	0.14%	Equity Common	US
258	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$276.25M	0.14%	Equity Common	US
259	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$269.65M	0.14%	Equity Common	US
260	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$261.22M	0.13%	Equity Common	US
261	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$250.37M	0.13%	Equity Common	US
262	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$250.01M	0.13%	Equity Common	US
263	HEICO Corp	HEICO CORP	—	422806109	$244.83M	0.12%	Equity Common	US
264	NiSource Inc	NISOURCE INC	—	65473P105	$241.12M	0.12%	Equity Common	US
265	Fox Corp	FOX CORP - A	—	35137L105	$227.89M	0.11%	Equity Common	US
266	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$224.21M	0.11%	Equity Common	US
267	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$221.11M	0.11%	Equity Common	US
268	First Solar Inc	FIRST SOLAR INC	—	336433107	$217.13M	0.11%	Equity Common	US
269	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$212.26M	0.11%	Equity Common	US
270	Evergy Inc	EVERGY INC	—	30034W106	$193.05M	0.10%	Equity Common	US
271	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$190.09M	0.10%	Equity Common	US
272	Centene Corp	CENTENE CORP	—	15135B101	$173.84M	0.09%	Equity Common	US
273	CDW Corp/DE	CDW CORP/DE	—	12514G108	$168.58M	0.09%	Equity Common	US
274	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$168.45M	0.08%	Equity Common	US
275	Trimble Inc	TRIMBLE INC	—	896239100	$164.78M	0.08%	Equity Common	US
276	Insulet Corp	INSULET CORP	—	45784P101	$159.47M	0.08%	Equity Common	US
277	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$158.91M	0.08%	Equity Common	US
278	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$157.14M	0.08%	Equity Common	US
279	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$155.34M	0.08%	Equity Common	US
280	Fox Corp	FOX CORP - B	—	35137L204	$141.63M	0.07%	Equity Common	US
281	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$135.95M	0.07%	Equity Common	US
282	HubSpot Inc	HUBSPOT INC	—	443573100	$132.02M	0.07%	Equity Common	US
283	GoDaddy Inc	GODADDY INC-A	—	380237107	$118.98M	0.06%	Equity Common	US
284	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$116.25M	0.06%	Short-Term Investment Vehicle	US
285	Pinterest Inc	PINTEREST INC -A	—	72352L106	$110.06M	0.06%	Equity Common	US
286	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$107.79M	0.05%	Equity Common	US
287	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$65.71M	0.03%	Equity Common	US
288	Symbotic Inc	SYMBOTIC INC	—	87151X101	$38.00M	0.02%	Equity Common	US
289	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$19.90M	0.01%	Equity Common	US
290	Lennar Corp	LENNAR CORP-B	—	526057302	$17.91M	0.01%	Equity Common	US
291	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$18.90K	0.00%	Equity Common	US
Total (291)					$198.40B	100.06%

Derivatives

Swaps(9)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	GOLDMAN SACHS INTERNATIONAL	$81.33M	-$11.48M	-0.01%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$40.04M	-$3.71M	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$317.99M	$2.69M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$39.99M	-$1.96M	-0.00%	2026-08-31
TRS:CRSP US MdCp TR USD 2026-Aug-31	BANK OF AMERICA, N.A.	$137.44M	-$1.16M	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$42.89M	$396.08K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$12.40M	-$365.42K	-0.00%	2026-08-31
N/A	CITIBANK N.A.	$17.08M	$82.57K	0.00%	2027-01-29
N/A	CITIBANK N.A.	$1.77M	$32.24K	0.00%	2027-01-29

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$197.55B

99.64%

Short-Term Investment Vehicle

$841.47M

0.42%

Equity Derivative

$21.88M

0.01%

By country

🇺🇸 US

$198.40B

100.06%

N/A

$21.88M

0.01%

Top 54.90%

Top 109.04%

Top 2016.40%

Counterparty Exposure

Total notional · $690.91M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	6	$590.74M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	1	$81.33M
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	2	$18.84M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007792	+2.09%	+3.35%	-5.82%
C000007791	+2.08%	+3.35%	-5.84%
C000007794	+2.09%	+3.36%	-5.82%
C000007793	+2.09%	+3.36%	-5.82%
C000096111	+2.09%	+3.36%	-5.82%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$2.26B	$834.29	$2.92B
Month 2	$2.13B	$0	$1.51B
Month 3	$6.56B	$357.22M	$5.89B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$353.16M	$3.73B
Month 2	$111.36M	$6.38B
Month 3	$1.66B	-$14.22B