NPORT-P

VANGUARD VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000002840LEIHH8Q33B0J5YWPPIGZP55

Net Assets$225.69B

Total Assets$226.48B

Liabilities$796.88M

Holdings313+ 13 derivatives

Holdings

313Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$6.90B	3.06%	Equity Common	US
2	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$6.84B	3.03%	Equity Common	US
3	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$6.54B	2.90%	Equity Common	US
4	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$5.45B	2.41%	Equity Common	US
5	Walmart Inc	WALMART INC	—	931142103	$5.04B	2.23%	Equity Common	US
6	Chevron Corp	CHEVRON CORP	—	166764100	$3.63B	1.61%	Equity Common	US
7	AbbVie Inc	ABBVIE INC	—	00287Y109	$3.56B	1.58%	Equity Common	US
8	Micron Technology Inc	MICRON TECH	—	595112103	$3.52B	1.56%	Equity Common	US
9	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$3.10B	1.38%	Equity Common	US
10	Caterpillar Inc	CATERPILLAR INC	—	149123101	$3.05B	1.35%	Equity Common	US
11	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$3.03B	1.34%	Equity Common	US
12	Bank of America Corp	BANK OF AMERICA	—	060505104	$2.77B	1.23%	Equity Common	US
13	Merck & Co Inc	MERCK & CO	—	58933Y105	$2.75B	1.22%	Equity Common	US
14	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$2.55B	1.13%	Equity Common	US
15	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$2.42B	1.07%	Equity Common	US
16	RTX Corp	RTX CORP	—	75513E101	$2.40B	1.06%	Equity Common	US
17	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$2.38B	1.05%	Equity Common	US
18	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$2.27B	1.01%	Equity Common	US
19	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$2.27B	1.00%	Equity Common	US
20	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$2.21B	0.98%	Equity Common	US
21	Linde PLC	LINDE PLC	—	G54950103	$2.12B	0.94%	Equity Common	US
22	International Business Machines Corp	IBM	—	459200101	$2.10B	0.93%	Equity Common	US
23	PepsiCo Inc	PEPSICO INC	—	713448108	$1.96B	0.87%	Equity Common	US
24	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$1.90B	0.84%	Short-Term Investment Vehicle	US
25	AT&T Inc	AT&T INC	—	00206R102	$1.88B	0.83%	Equity Common	US
26	Morgan Stanley	MORGAN STANLEY	—	617446448	$1.81B	0.80%	Equity Common	US
27	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$1.76B	0.78%	Equity Common	US
28	Amgen Inc	AMGEN INC	—	031162100	$1.75B	0.78%	Equity Common	US
29	Citigroup Inc	CITIGROUP INC	—	172967424	$1.73B	0.76%	Equity Common	US
30	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$1.70B	0.75%	Equity Common	US
31	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$1.69B	0.75%	Equity Common	US
32	Abbott Laboratories	ABBOTT LABS	—	002824100	$1.65B	0.73%	Equity Common	US
33	Intel Corp	INTEL CORP	—	458140100	$1.63B	0.72%	Equity Common	US
34	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$1.60B	0.71%	Equity Common	US
35	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$1.58B	0.70%	Equity Common	US
36	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$1.49B	0.66%	Equity Common	US
37	Pfizer Inc	PFIZER INC	—	717081103	$1.48B	0.65%	Equity Common	US
38	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$1.45B	0.64%	Equity Common	US
39	Analog Devices Inc	ANALOG DEVICES	—	032654105	$1.44B	0.64%	Equity Common	US
40	American Express Co	AMERICAN EXPRESS	—	025816109	$1.34B	0.60%	Equity Common	US
41	Deere & Co	DEERE & CO	—	244199105	$1.34B	0.59%	Equity Common	US
42	Union Pacific Corp	UNION PAC CORP	—	907818108	$1.33B	0.59%	Equity Common	US
43	Honeywell International Inc	HONEYWELL INTL	—	438516106	$1.33B	0.59%	Equity Common	US
44	General Electric Co	GENERAL ELECTRIC	—	369604301	$1.31B	0.58%	Equity Common	US
45	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$1.29B	0.57%	Equity Common	US
46	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$1.28B	0.57%	Equity Common	US
47	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$1.27B	0.56%	Equity Common	US
48	QUALCOMM Inc	QUALCOMM INC	—	747525103	$1.27B	0.56%	Equity Common	US
49	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$1.25B	0.56%	Equity Common	US
50	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$1.25B	0.55%	Equity Common	US
51	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$1.23B	0.54%	Equity Common	US
52	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$1.14B	0.51%	Equity Common	US
53	Prologis Inc	PROLOGIS INC	—	74340W103	$1.13B	0.50%	Equity Common	US
54	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$1.13B	0.50%	Equity Common	US
55	Danaher Corp	DANAHER CORP	—	235851102	$1.12B	0.49%	Equity Common	US
56	Newmont Corp	NEWMONT CORP	—	651639106	$1.09B	0.48%	Equity Common	US
57	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$1.07B	0.48%	Equity Common	US
58	Chubb Ltd	CHUBB LTD	—	H1467J104	$1.06B	0.47%	Equity Common	US
59	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$1.05B	0.46%	Equity Common	US
60	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$1.05B	0.46%	Equity Common	US
61	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$1.03B	0.46%	Equity Common	US
62	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$1.02B	0.45%	Equity Common	US
63	Southern Co/The	SOUTHERN CO	—	842587107	$982.17M	0.44%	Equity Common	US
64	McKesson Corp	MCKESSON CORP	—	58155Q103	$980.34M	0.43%	Equity Common	US
65	CME Group Inc	CME GROUP INC	—	12572Q105	$979.66M	0.43%	Equity Common	US
66	Corning Inc	CORNING INC	—	219350105	$971.05M	0.43%	Equity Common	US
67	Comcast Corp	COMCAST CORP-A	—	20030N101	$952.86M	0.42%	Equity Common	US
68	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$942.20M	0.42%	Equity Common	US
69	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$895.49M	0.40%	Equity Common	US
70	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$857.20M	0.38%	Equity Common	US
71	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$853.07M	0.38%	Equity Common	US
72	CVS Health Corp	CVS HEALTH CORP	—	126650100	$845.06M	0.37%	Equity Common	US
73	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$826.08M	0.37%	Equity Common	US
74	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$822.26M	0.36%	Equity Common	US
75	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$814.77M	0.36%	Equity Common	US
76	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$795.49M	0.35%	Equity Common	US
77	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$781.30M	0.35%	Equity Common	US
78	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$776.62M	0.34%	Equity Common	US
79	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$776.30M	0.34%	Equity Common	US
80	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$772.47M	0.34%	Equity Common	US
81	Salesforce Inc	SALESFORCE INC	—	79466L302	$768.35M	0.34%	Equity Common	US
82	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$756.61M	0.34%	Equity Common	US
83	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$753.64M	0.33%	Equity Common	US
84	US Bancorp	US BANCORP	—	902973304	$747.34M	0.33%	Equity Common	US
85	American Tower Corp	AMERICAN TOWER C	—	03027X100	$743.91M	0.33%	Equity Common	US
86	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$742.45M	0.33%	Equity Common	US
87	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$741.27M	0.33%	Equity Common	US
88	EOG Resources Inc	EOG RESOURCES	—	26875P101	$717.31M	0.32%	Equity Common	US
89	SLB Ltd	SLB LTD	—	806857108	$710.70M	0.31%	Equity Common	US
90	3M Co	3M CO	—	88579Y101	$707.43M	0.31%	Equity Common	US
91	CSX Corp	CSX CORP	—	126408103	$705.96M	0.31%	Equity Common	US
92	FedEx Corp	FEDEX CORP	—	31428X106	$697.24M	0.31%	Equity Common	US
93	Cummins Inc	CUMMINS INC	—	231021106	$687.46M	0.30%	Equity Common	US
94	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$685.28M	0.30%	Equity Common	US
95	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$683.32M	0.30%	Equity Common	US
96	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$683.30M	0.30%	Equity Common	US
97	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$680.97M	0.30%	Equity Common	US
98	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$676.78M	0.30%	Equity Common	US
99	Phillips 66	PHILLIPS 66	—	718546104	$675.38M	0.30%	Equity Common	US
100	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$665.60M	0.29%	Equity Common	US
101	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$659.07M	0.29%	Equity Common	US
102	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$655.65M	0.29%	Equity Common	US
103	Cigna Group/The	THE CIGNA GROUP	—	125523100	$650.10M	0.29%	Equity Common	US
104	CRH PLC	CRH PLC	—	G25508105	$649.64M	0.29%	Equity Common	US
105	Ross Stores Inc	ROSS STORES INC	—	778296103	$647.99M	0.29%	Equity Common	US
106	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$631.76M	0.28%	Equity Common	US
107	General Motors Co	GENERAL MOTORS C	—	37045V100	$623.01M	0.28%	Equity Common	US
108	Aon PLC	AON PLC-CLASS A	—	G0403H108	$607.58M	0.27%	Equity Common	US
109	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$598.47M	0.27%	Equity Common	US
110	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$598.14M	0.27%	Equity Common	US
111	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$597.72M	0.26%	Equity Common	US
112	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$596.19M	0.26%	Equity Common	US
113	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$596.05M	0.26%	Equity Common	US
114	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$586.58M	0.26%	Equity Common	US
115	Sempra	SEMPRA	—	816851109	$586.50M	0.26%	Equity Common	US
116	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$583.47M	0.26%	Equity Common	US
117	NIKE Inc	NIKE INC -CL B	—	654106103	$582.00M	0.26%	Equity Common	US
118	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$572.64M	0.25%	Equity Common	US
119	KKR & Co Inc	KKR & CO INC	—	48251W104	$572.12M	0.25%	Equity Common	US
120	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$571.93M	0.25%	Equity Common	US
121	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$567.40M	0.25%	Equity Common	US
122	PACCAR Inc	PACCAR INC	—	693718108	$561.70M	0.25%	Equity Common	US
123	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$558.13M	0.25%	Equity Common	US
124	Cencora Inc	CENCORA INC	—	03073E105	$537.06M	0.24%	Equity Common	US
125	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$532.48M	0.24%	Equity Common	US
126	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$531.02M	0.24%	Equity Common	US
127	Corteva Inc	CORTEVA INC	—	22052L104	$528.93M	0.23%	Equity Common	US
128	ONEOK Inc	ONEOK INC	—	682680103	$526.43M	0.23%	Equity Common	US
129	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$524.21M	0.23%	Equity Common	US
130	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$515.12M	0.23%	Equity Common	US
131	Target Corp	TARGET CORP	—	87612E106	$507.49M	0.22%	Equity Common	US
132	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$502.37M	0.22%	Equity Common	US
133	Allstate Corp/The	ALLSTATE CORP	—	020002101	$497.61M	0.22%	Equity Common	US
134	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$471.99M	0.21%	Equity Common	US
135	Aflac Inc	AFLAC INC	—	001055102	$471.66M	0.21%	Equity Common	US
136	Vistra Corp	VISTRA CORP	—	92840M102	$471.21M	0.21%	Equity Common	US
137	Entergy Corp	ENTERGY CORP	—	29364G103	$470.86M	0.21%	Equity Common	US
138	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$460.01M	0.20%	Equity Common	US
139	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$458.48M	0.20%	Equity Common	US
140	Exelon Corp	EXELON CORP	—	30161N101	$457.81M	0.20%	Equity Common	US
141	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$456.31M	0.20%	Equity Common	US
142	AMETEK Inc	AMETEK INC	—	031100100	$454.07M	0.20%	Equity Common	US
143	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$448.76M	0.20%	Equity Common	US
144	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$444.79M	0.20%	Equity Common	US
145	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$430.27M	0.19%	Equity Common	US
146	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$428.19M	0.19%	Equity Common	US
147	United Rentals Inc	UNITED RENTALS	—	911363109	$424.58M	0.19%	Equity Common	US
148	Western Digital Corp	WESTERN DIGITAL	—	958102105	$424.19M	0.19%	Equity Common	US
149	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$421.97M	0.19%	Equity Common	US
150	Ford Motor Co	FORD MOTOR CO	—	345370860	$418.34M	0.19%	Equity Common	US
151	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$414.17M	0.18%	Equity Common	US
152	Carrier Global Corp	CARRIER GLOB	—	14448C104	$413.64M	0.18%	Equity Common	US
153	Republic Services Inc	REPUBLIC SVCS	—	760759100	$406.71M	0.18%	Equity Common	US
154	Nasdaq Inc	NASDAQ INC	—	631103108	$401.77M	0.18%	Equity Common	US
155	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$401.68M	0.18%	Equity Common	US
156	Public Storage	PUBLIC STORAGE	—	74460D109	$395.82M	0.18%	Equity Common	US
157	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$394.23M	0.17%	Equity Common	US
158	Blackstone Inc	BLACKSTONE INC	—	09260D107	$392.77M	0.17%	Equity Common	US
159	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$386.48M	0.17%	Equity Common	US
160	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$378.23M	0.17%	Equity Common	US
161	eBay Inc	EBAY INC	—	278642103	$377.23M	0.17%	Equity Common	US
162	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$374.66M	0.17%	Equity Common	US
163	American International Group Inc	AMERICAN INTERNA	—	026874784	$373.52M	0.17%	Equity Common	US
164	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$373.29M	0.17%	Equity Common	US
165	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$373.01M	0.17%	Equity Common	US
166	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$369.88M	0.16%	Equity Common	US
167	Strategy Inc	STRATEGY INC	—	594972408	$362.65M	0.16%	Equity Common	US
168	MetLife Inc	METLIFE INC	—	59156R108	$362.60M	0.16%	Equity Common	US
169	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$361.30M	0.16%	Equity Common	US
170	Ventas Inc	VENTAS INC	—	92276F100	$359.33M	0.16%	Equity Common	US
171	Garmin Ltd	GARMIN LTD	—	H2906T109	$351.14M	0.16%	Equity Common	US
172	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$348.63M	0.15%	Equity Common	US
173	PG&E Corp	PG&E CORP	—	69331C108	$347.93M	0.15%	Equity Common	US
174	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$345.10M	0.15%	Equity Common	US
175	Nucor Corp	NUCOR CORP	—	670346105	$338.49M	0.15%	Equity Common	US
176	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$336.94M	0.15%	Equity Common	US
177	DR Horton Inc	DR HORTON INC	—	23331A109	$330.96M	0.15%	Equity Common	US
178	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$328.01M	0.15%	Equity Common	US
179	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$323.58M	0.14%	Equity Common	US
180	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$323.44M	0.14%	Equity Common	US
181	Sysco Corp	SYSCO CORP	—	871829107	$316.03M	0.14%	Equity Common	US
182	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$314.50M	0.14%	Equity Common	US
183	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$314.39M	0.14%	Equity Common	US
184	State Street Corp	STATE ST CORP	—	857477103	$310.02M	0.14%	Equity Common	US
185	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$309.92M	0.14%	Equity Common	US
186	Kroger Co/The	KROGER CO	—	501044101	$308.90M	0.14%	Equity Common	US
187	Kenvue Inc	KENVUE INC	—	49177J102	$305.69M	0.14%	Equity Common	US
188	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$300.16M	0.13%	Equity Common	US
189	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$298.23M	0.13%	Equity Common	US
190	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$296.22M	0.13%	Equity Common	US
191	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$293.90M	0.13%	Equity Common	US
192	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$292.69M	0.13%	Equity Common	US
193	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$290.26M	0.13%	Equity Common	US
194	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$288.61M	0.13%	Equity Common	US
195	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$285.10M	0.13%	Equity Common	US
196	M&T Bank Corp	M&T BANK CORP	—	55261F104	$284.94M	0.13%	Equity Common	US
197	Hershey Co/The	HERSHEY CO/THE	—	427866108	$284.78M	0.13%	Equity Common	US
198	Ameren Corp	AMEREN CORP	—	023608102	$281.08M	0.12%	Equity Common	US
199	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$279.12M	0.12%	Equity Common	US
200	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$277.18M	0.12%	Equity Common	US
201	Paychex Inc	PAYCHEX INC	—	704326107	$275.32M	0.12%	Equity Common	US
202	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$272.16M	0.12%	Equity Common	US
203	Halliburton Co	HALLIBURTON CO	—	406216101	$271.89M	0.12%	Equity Common	US
204	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$271.43M	0.12%	Equity Common	US
205	Xylem Inc/NY	XYLEM INC	—	98419M100	$268.79M	0.12%	Equity Common	US
206	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$267.73M	0.12%	Equity Common	US
207	Carnival Corp	CARNIVAL CORP	—	143658300	$266.48M	0.12%	Equity Common	US
208	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$265.55M	0.12%	Equity Common	US
209	Realty Income Corp	REALTY INCOME	—	756109104	$263.87M	0.12%	Equity Common	US
210	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$260.67M	0.12%	Equity Common	US
211	Edison International	EDISON INTL	—	281020107	$260.50M	0.12%	Equity Common	US
212	Dover Corp	DOVER CORP	—	260003108	$260.07M	0.12%	Equity Common	US
213	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$259.19M	0.11%	Equity Common	US
214	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$256.95M	0.11%	Equity Common	US
215	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$256.13M	0.11%	Equity Common	US
216	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$254.26M	0.11%	Equity Common	US
217	PPL Corp	PPL CORP	—	69351T106	$252.23M	0.11%	Equity Common	US
218	VICI Properties Inc	VICI PROPERTIES	—	925652109	$250.79M	0.11%	Equity Common	US
219	Biogen Inc	BIOGEN INC	—	09062X103	$248.89M	0.11%	Equity Common	US
220	Fiserv Inc	FISERV INC	—	337738108	$248.45M	0.11%	Equity Common	US
221	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$245.76M	0.11%	Equity Common	US
222	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$241.77M	0.11%	Equity Common	US
223	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$240.65M	0.11%	Equity Common	US
224	DTE Energy Co	DTE ENERGY CO	—	233331107	$238.78M	0.11%	Equity Common	US
225	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$236.22M	0.10%	Equity Common	US
226	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$235.13M	0.10%	Equity Common	US
227	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$230.19M	0.10%	Equity Common	US
228	Northern Trust Corp	NORTHERN TRUST	—	665859104	$227.93M	0.10%	Equity Common	US
229	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$226.53M	0.10%	Equity Common	US
230	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$225.70M	0.10%	Equity Common	US
231	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$223.98M	0.10%	Equity Common	US
232	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$223.24M	0.10%	Equity Common	US
233	PPG Industries Inc	PPG INDS INC	—	693506107	$220.98M	0.10%	Equity Common	US
234	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$220.58M	0.10%	Equity Common	US
235	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$219.91M	0.10%	Equity Common	US
236	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$218.73M	0.10%	Equity Common	US
237	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$214.51M	0.10%	Equity Common	US
238	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$213.98M	0.09%	Equity Common	US
239	Markel Group Inc	MARKEL GROUP INC	—	570535104	$211.41M	0.09%	Equity Common	US
240	PulteGroup Inc	PULTEGROUP INC	—	745867101	$209.25M	0.09%	Equity Common	US
241	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$208.82M	0.09%	Equity Common	US
242	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$208.65M	0.09%	Equity Common	US
243	Zoetis Inc	ZOETIS INC	—	98978V103	$207.73M	0.09%	Equity Common	US
244	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$204.34M	0.09%	Equity Common	US
245	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$203.37M	0.09%	Equity Common	US
246	KeyCorp	KEYCORP	—	493267108	$202.11M	0.09%	Equity Common	US
247	STERIS PLC	STERIS PLC	—	G8473T100	$200.62M	0.09%	Equity Common	US
248	Equifax Inc	EQUIFAX INC	—	294429105	$200.35M	0.09%	Equity Common	US
249	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$199.19M	0.09%	Equity Common	US
250	Equity Residential	EQUITY RESIDENTI	—	29476L107	$196.27M	0.09%	Equity Common	US
251	Humana Inc	HUMANA INC	—	444859102	$193.44M	0.09%	Equity Common	US
252	Veralto Corp	VERALTO CORP	—	92338C103	$192.60M	0.09%	Equity Common	US
253	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$192.48M	0.09%	Equity Common	US
254	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$191.38M	0.08%	Equity Common	US
255	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$187.63M	0.08%	Equity Common	US
256	General Mills Inc	GENERAL MILLS IN	—	370334104	$183.72M	0.08%	Equity Common	US
257	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$181.85M	0.08%	Equity Common	US
258	NetApp Inc	NETAPP INC	—	64110D104	$181.80M	0.08%	Equity Common	US
259	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$180.75M	0.08%	Equity Common	US
260	Corpay Inc	CORPAY INC	—	219948106	$178.92M	0.08%	Equity Common	US
261	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$176.89M	0.08%	Equity Common	US
262	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$175.49M	0.08%	Equity Common	US
263	Packaging Corp of America	PACKAGING CORP	—	695156109	$175.15M	0.08%	Equity Common	US
264	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$174.76M	0.08%	Equity Common	US
265	Brown & Brown Inc	BROWN & BROWN	—	115236101	$174.56M	0.08%	Equity Common	US
266	Snap-on Inc	SNAP-ON INC	—	833034101	$174.42M	0.08%	Equity Common	US
267	International Paper Co	INTL PAPER CO	—	460146103	$174.39M	0.08%	Equity Common	US
268	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$172.40M	0.08%	Equity Common	US
269	Lennar Corp	LENNAR CORP-A	—	526057104	$171.10M	0.08%	Equity Common	US
270	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$170.76M	0.08%	Equity Common	US
271	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$170.70M	0.08%	Equity Common	US
272	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$167.18M	0.07%	Equity Common	US
273	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$164.38M	0.07%	Equity Common	US
274	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$164.18M	0.07%	Equity Common	US
275	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$164.14M	0.07%	Equity Common	US
276	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$163.66M	0.07%	Equity Common	US
277	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$163.29M	0.07%	Equity Common	US
278	Loews Corp	LOEWS CORP	—	540424108	$162.78M	0.07%	Equity Common	US
279	HP Inc	HP INC	—	40434L105	$162.53M	0.07%	Equity Common	US
280	NVR Inc	NVR INC	—	62944T105	$161.67M	0.07%	Equity Common	US
281	Fortive Corp	FORTIVE CORP	—	34959J108	$157.44M	0.07%	Equity Common	US
282	Medline Inc	MEDLINE INC-A	—	58507V107	$138.27M	0.06%	Equity Common	US
283	Dow Inc	DOW INC	—	260557103	$135.97M	0.06%	Equity Common	US
284	Waters Corp	WATERS CORP	—	941848103	$135.13M	0.06%	Equity Common	US
285	Copart Inc	COPART INC	—	217204106	$133.79M	0.06%	Equity Common	US
286	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$132.02M	0.06%	Equity Common	US
287	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$131.25M	0.06%	Equity Common	US
288	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$128.32M	0.06%	Equity Common	US
289	Sunbelt Rentals Holdings Inc	SUNBELT RENTALS	—	866966104	$125.28M	0.06%	Equity Common	US
290	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$121.10M	0.05%	Equity Common	US
291	Hubbell Inc	HUBBELL INC	—	443510607	$120.69M	0.05%	Equity Common	US
292	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$118.33M	0.05%	Equity Common	US
293	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$115.51M	0.05%	Equity Common	US
294	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$111.89M	0.05%	Equity Common	US
295	NiSource Inc	NISOURCE INC	—	65473P105	$103.28M	0.05%	Equity Common	US
296	Fox Corp	FOX CORP - A	—	35137L105	$97.72M	0.04%	Equity Common	US
297	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$96.04M	0.04%	Equity Common	US
298	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$90.92M	0.04%	Equity Common	US
299	Evergy Inc	EVERGY INC	—	30034W106	$82.70M	0.04%	Equity Common	US
300	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$81.44M	0.04%	Equity Common	US
301	Centene Corp	CENTENE CORP	—	15135B101	$74.47M	0.03%	Equity Common	US
302	CDW Corp/DE	CDW CORP/DE	—	12514G108	$72.20M	0.03%	Equity Common	US
303	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$72.16M	0.03%	Equity Common	US
304	Trimble Inc	TRIMBLE INC	—	896239100	$70.57M	0.03%	Equity Common	US
305	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$67.29M	0.03%	Equity Common	US
306	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$66.52M	0.03%	Equity Common	US
307	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$66.14M	0.03%	Equity Common	US
308	Fox Corp	FOX CORP - B	—	35137L204	$60.57M	0.03%	Equity Common	US
309	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$33.97M	0.02%	Equity Common	US
310	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$3.03M	0.00%	Short-Term Investment Vehicle	US
311	Lennar Corp	LENNAR CORP-B	—	526057302	$1.31M	0.00%	Equity Common	US
312	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$6.89K	0.00%	Equity Common	US
313	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$4.44K	0.00%	Equity Common	US
Total (313)					$226.26B	100.25%

Derivatives

Swaps(12)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	CITIBANK N.A.	$134.55M	$4.54M	0.00%	2027-01-29
N/A	GOLDMAN SACHS INTERNATIONAL	$74.49M	-$2.13M	-0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$495.41M	-$2.11M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$147.75M	$1.25M	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$109.92M	-$1.03M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$16.94M	-$830.65K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$114.76M	$565.71K	0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$18.44M	$170.34K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$5.27M	-$155.32K	-0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$92.82M	$60.00K	0.00%	2027-01-29
N/A	CITIBANK N.A.	$7.36M	$35.88K	0.00%	2027-01-29
N/A	CITIBANK N.A.	$696.37K	$12.72K	0.00%	2027-01-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$85.44M	-$1.01M	-0.00%	2026-06-18

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$224.36B

99.41%

Short-Term Investment Vehicle

$1.90B

0.84%

Equity Derivative

$13.90M

0.01%

By country

🇺🇸 US

$226.26B

100.25%

N/A

$13.90M

0.01%

Top 513.63%

Top 1021.10%

Top 2032.20%

Counterparty Exposure

Total notional · $1.30B

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	7	$908.50M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	2	$167.31M
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	3	$142.61M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$85.44M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007778	+4.59%	+3.77%	-4.81%
C000007777	+4.58%	+3.79%	-4.81%
C000007775	+4.59%	+3.76%	-4.82%
C000007776	+4.59%	+3.77%	-4.82%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$2.42B	$20.40	$2.80B
Month 2	$3.42B	$617.72	$943.94M
Month 3	$4.07B	$303.54M	$4.33B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$742.46M	$8.86B
Month 2	$103.72M	$8.15B
Month 3	$1.52B	-$13.53B