NPORT-P
VANGUARD MID-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$29.25B
Total Assets$29.28B
Liabilities$34.07M
Holdings132+ 2 derivatives
Holdings
132Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VERTIV HOLDING-A | — | 92537N108 | $729.21M | 2.49% | Equity Common | US |
| 2 | Howmet Aerospace Inc | HOWMET AEROSPACE | — | 443201108 | $702.81M | 2.40% | Equity Common | US |
| 3 | Constellation Energy Corp | CONSTELLATION EN | — | 21037T109 | $654.20M | 2.24% | Equity Common | US |
| 4 | Seagate Technology Holdings PLC | SEAGATE TECHNOLO | — | G7997R103 | $649.81M | 2.22% | Equity Common | US |
| 5 | Quanta Services Inc | QUANTA SERVICES | — | 74762E102 | $624.80M | 2.14% | Equity Common | US |
| 6 | Motorola Solutions Inc | MOTOROLA SOLUTIO | — | 620076307 | $546.81M | 1.87% | Equity Common | US |
| 7 | Ross Stores Inc | ROSS STORES INC | — | 778296103 | $532.94M | 1.82% | Equity Common | US |
| 8 | Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | — | V7780T103 | $509.61M | 1.74% | Equity Common | US |
| 9 | TransDigm Group Inc | TRANSDIGM GROUP | — | 893641100 | $497.83M | 1.70% | Equity Common | US |
| 10 | Cloudflare Inc | CLOUDFLARE INC-A | — | 18915M107 | $473.50M | 1.62% | Equity Common | US |
| 11 | Realty Income Corp | REALTY INCOME | — | 756109104 | $433.90M | 1.48% | Equity Common | US |
| 12 | Robinhood Markets Inc | ROBINHOOD MARK-A | — | 770700102 | $416.44M | 1.42% | Equity Common | US |
| 13 | Targa Resources Corp | TARGA RESOURCES | — | 87612G101 | $409.93M | 1.40% | Equity Common | US |
| 14 | Fastenal Co | FASTENAL CO | — | 311900104 | $405.27M | 1.39% | Equity Common | US |
| 15 | DoorDash Inc | DOORDASH INC-A | — | 25809K105 | $397.97M | 1.36% | Equity Common | US |
| 16 | Vistra Corp | VISTRA CORP | — | 92840M102 | $387.42M | 1.32% | Equity Common | US |
| 17 | Monolithic Power Systems Inc | MONOLITHIC POWER | — | 609839105 | $384.82M | 1.32% | Equity Common | US |
| 18 | WW Grainger Inc | WW GRAINGER INC | — | 384802104 | $373.40M | 1.28% | Equity Common | US |
| 19 | AMETEK Inc | AMETEK INC | — | 031100100 | $373.33M | 1.28% | Equity Common | US |
| 20 | Edwards Lifesciences Corp | EDWARDS LIFE | — | 28176E108 | $353.76M | 1.21% | Equity Common | US |
| 21 | Teradyne Inc | TERADYNE INC | — | 880770102 | $353.02M | 1.21% | Equity Common | US |
| 22 | Western Digital Corp | WESTERN DIGITAL | — | 958102105 | $348.76M | 1.19% | Equity Common | US |
| 23 | Zoetis Inc | ZOETIS INC | — | 98978V103 | $341.59M | 1.17% | Equity Common | US |
| 24 | IDEXX Laboratories Inc | IDEXX LABS | — | 45168D104 | $340.30M | 1.16% | Equity Common | US |
| 25 | Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | — | 02043Q107 | $333.76M | 1.14% | Equity Common | US |
| 26 | Marvell Technology Inc | MARVELL TECHNOLO | — | 573874104 | $328.74M | 1.12% | Equity Common | US |
| 27 | Yum! Brands Inc | YUM! BRANDS INC | — | 988498101 | $326.91M | 1.12% | Equity Common | US |
| 28 | Carvana Co | CARVANA CO | — | 146869102 | $324.25M | 1.11% | Equity Common | US |
| 29 | Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | — | 169656105 | $317.10M | 1.08% | Equity Common | US |
| 30 | Waste Connections Inc | WASTE CONNECTION | — | 94106B101 | $315.90M | 1.08% | Equity Common | US |
| 31 | Ventas Inc | VENTAS INC | — | 92276F100 | $295.44M | 1.01% | Equity Common | US |
| 32 | Datadog Inc | DATADOG INC-A | — | 23804L103 | $294.76M | 1.01% | Equity Common | US |
| 33 | Garmin Ltd | GARMIN LTD | — | H2906T109 | $288.72M | 0.99% | Equity Common | US |
| 34 | MSCI Inc | MSCI INC | — | 55354G100 | $286.17M | 0.98% | Equity Common | US |
| 35 | Coinbase Global Inc | COINBASE GLOBA-A | — | 19260Q107 | $281.41M | 0.96% | Equity Common | US |
| 36 | Old Dominion Freight Line Inc | OLD DOMINION FRT | — | 679580100 | $278.79M | 0.95% | Equity Common | US |
| 37 | Vulcan Materials Co | VULCAN MATERIALS | — | 929160109 | $270.45M | 0.92% | Equity Common | US |
| 38 | ROBLOX Corp | ROBLOX CORP - A | — | 771049103 | $270.40M | 0.92% | Equity Common | US |
| 39 | Martin Marietta Materials Inc | MARTIN MAR MTLS | — | 573284106 | $270.05M | 0.92% | Equity Common | US |
| 40 | Microchip Technology Inc | MICROCHIP TECH | — | 595017104 | $265.93M | 0.91% | Equity Common | US |
| 41 | Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | — | 43300A203 | $265.16M | 0.91% | Equity Common | US |
| 42 | Take-Two Interactive Software Inc | TAKE-TWO INTERAC | — | 874054109 | $264.26M | 0.90% | Equity Common | US |
| 43 | Block Inc | BLOCK INC | — | 852234103 | $250.69M | 0.86% | Equity Common | US |
| 44 | ResMed Inc | RESMED INC | — | 761152107 | $248.73M | 0.85% | Equity Common | US |
| 45 | Axon Enterprise Inc | AXON ENTERPRISE | — | 05464C101 | $246.72M | 0.84% | Equity Common | US |
| 46 | Agilent Technologies Inc | AGILENT TECH INC | — | 00846U101 | $245.21M | 0.84% | Equity Common | US |
| 47 | Paychex Inc | PAYCHEX INC | — | 704326107 | $226.37M | 0.77% | Equity Common | US |
| 48 | Waters Corp | WATERS CORP | — | 941848103 | $222.21M | 0.76% | Equity Common | US |
| 49 | Xylem Inc/NY | XYLEM INC | — | 98419M100 | $221.00M | 0.76% | Equity Common | US |
| 50 | Copart Inc | COPART INC | — | 217204106 | $220.00M | 0.75% | Equity Common | US |
| 51 | Carnival Corp | CARNIVAL CORP | — | 143658300 | $219.10M | 0.75% | Equity Common | US |
| 52 | Cintas Corp | CINTAS CORP | — | 172908105 | $218.64M | 0.75% | Equity Common | US |
| 53 | Iron Mountain Inc | IRON MOUNTAIN | — | 46284V101 | $218.34M | 0.75% | Equity Common | US |
| 54 | Teledyne Technologies Inc | TELEDYNE TECH | — | 879360105 | $213.09M | 0.73% | Equity Common | US |
| 55 | AutoZone Inc | AUTOZONE INC | — | 053332102 | $212.83M | 0.73% | Equity Common | US |
| 56 | Extra Space Storage Inc | EXTRA SPACE STOR | — | 30225T102 | $210.59M | 0.72% | Equity Common | US |
| 57 | Workday Inc | WORKDAY INC-A | — | 98138H101 | $210.48M | 0.72% | Equity Common | US |
| 58 | Ciena Corp | CIENA CORP | — | 171779309 | $208.86M | 0.71% | Equity Common | US |
| 59 | Expedia Group Inc | EXPEDIA GROUP IN | — | 30212P303 | $205.49M | 0.70% | Equity Common | US |
| 60 | Corning Inc | CORNING INC | — | 219350105 | $199.64M | 0.68% | Equity Common | US |
| 61 | Verisk Analytics Inc | VERISK ANALYTI | — | 92345Y106 | $199.09M | 0.68% | Equity Common | US |
| 62 | Veeva Systems Inc | VEEVA SYSTEMS-A | — | 922475108 | $197.67M | 0.68% | Equity Common | US |
| 63 | Mettler-Toledo International Inc | METTLER-TOLEDO | — | 592688105 | $194.98M | 0.67% | Equity Common | US |
| 64 | Electronic Arts Inc | ELECTRONIC ARTS | — | 285512109 | $194.03M | 0.66% | Equity Common | US |
| 65 | Coterra Energy Inc | COTERRA ENERGY I | — | 127097103 | $193.32M | 0.66% | Equity Common | US |
| 66 | Autodesk Inc | AUTODESK INC | — | 052769106 | $193.01M | 0.66% | Equity Common | US |
| 67 | Lumentum Holdings Inc | LUMENTUM HOL | — | 55024U109 | $190.83M | 0.65% | Equity Common | US |
| 68 | Live Nation Entertainment Inc | LIVE NATION ENTE | — | 538034109 | $190.66M | 0.65% | Equity Common | US |
| 69 | Snowflake Inc | SNOWFLAKE INC | — | 833445109 | $186.46M | 0.64% | Equity Common | US |
| 70 | Comfort Systems USA Inc | COMFORT SYSTEMS | — | 199908104 | $184.47M | 0.63% | Equity Common | US |
| 71 | Fortinet Inc | FORTINET INC | — | 34959E109 | $183.97M | 0.63% | Equity Common | US |
| 72 | Dexcom Inc | DEXCOM | — | 252131107 | $183.84M | 0.63% | Equity Common | US |
| 73 | LPL Financial Holdings Inc | LPL FINANCIAL HO | — | 50212V100 | $183.23M | 0.63% | Equity Common | US |
| 74 | Fair Isaac Corp | FAIR ISAAC CORP | — | 303250104 | $182.99M | 0.63% | Equity Common | US |
| 75 | Tractor Supply Co | TRACTOR SUPPLY | — | 892356106 | $181.36M | 0.62% | Equity Common | US |
| 76 | Ulta Beauty Inc | ULTA BEAUTY INC | — | 90384S303 | $176.37M | 0.60% | Equity Common | US |
| 77 | Ares Management Corp | ARES MANAGEM- A | — | 03990B101 | $174.14M | 0.60% | Equity Common | US |
| 78 | Apollo Global Management Inc | APOLLO GLOBAL MA | — | 03769M106 | $171.52M | 0.59% | Equity Common | US |
| 79 | Coreweave Inc | COREWEAVE I-CL A | — | 21873S108 | $170.76M | 0.58% | Equity Common | US |
| 80 | Coherent Corp | COHERENT CORP | — | 19247G107 | $169.84M | 0.58% | Equity Common | US |
| 81 | Church & Dwight Co Inc | CHURCH & DWIGHT | — | 171340102 | $168.01M | 0.57% | Equity Common | US |
| 82 | Equifax Inc | EQUIFAX INC | — | 294429105 | $164.73M | 0.56% | Equity Common | US |
| 83 | Veralto Corp | VERALTO CORP | — | 92338C103 | $158.35M | 0.54% | Equity Common | US |
| 84 | VeriSign Inc | VERISIGN INC | — | 92343E102 | $155.90M | 0.53% | Equity Common | US |
| 85 | Rockwell Automation Inc | ROCKWELL AUTOMAT | — | 773903109 | $153.35M | 0.52% | Equity Common | US |
| 86 | EQT Corp | EQT CORP | — | 26884L109 | $151.09M | 0.52% | Equity Common | US |
| 87 | Corpay Inc | CORPAY INC | — | 219948106 | $147.10M | 0.50% | Equity Common | US |
| 88 | Broadridge Financial Solutions Inc | BROADRIDGE FINL | — | 11133T103 | $144.28M | 0.49% | Equity Common | US |
| 89 | MongoDB Inc | MONGODB INC | — | 60937P106 | $143.95M | 0.49% | Equity Common | US |
| 90 | Brown & Brown Inc | BROWN & BROWN | — | 115236101 | $143.52M | 0.49% | Equity Common | US |
| 91 | SBA Communications Corp | SBA COMM CORP | — | 78410G104 | $139.48M | 0.48% | Equity Common | US |
| 92 | Rocket Lab Corp | ROCKET LAB CORP | — | 773121108 | $138.59M | 0.47% | Equity Common | US |
| 93 | Bloom Energy Corp | BLOOM ENERGY C-A | — | 093712107 | $137.33M | 0.47% | Equity Common | US |
| 94 | West Pharmaceutical Services Inc | WEST PHARMACEUT | — | 955306105 | $137.30M | 0.47% | Equity Common | US |
| 95 | Reddit Inc | REDDIT INC-A | — | 75734B100 | $135.87M | 0.46% | Equity Common | US |
| 96 | Insmed Inc | INSMED INC | — | 457669307 | $134.05M | 0.46% | Equity Common | US |
| 97 | CoStar Group Inc | COSTAR GROUP INC | — | 22160N109 | $128.81M | 0.44% | Equity Common | US |
| 98 | Rollins Inc | ROLLINS INC | — | 775711104 | $127.04M | 0.43% | Equity Common | US |
| 99 | Lululemon Athletica Inc | LULULEMON ATH | — | 550021109 | $124.11M | 0.42% | Equity Common | US |
| 100 | Las Vegas Sands Corp | LAS VEGAS SANDS | — | 517834107 | $123.91M | 0.42% | Equity Common | US |
| 101 | HEICO Corp | HEICO CORP-A | — | 422806208 | $121.76M | 0.42% | Equity Common | US |
| 102 | Ingersoll Rand Inc | INGERSOLL-RAND I | — | 45687V106 | $119.33M | 0.41% | Equity Common | US |
| 103 | Zscaler Inc | ZSCALER INC | — | 98980G102 | $111.52M | 0.38% | Equity Common | US |
| 104 | Flutter Entertainment PLC | FLUTTER ENTER-DI | — | G3643J108 | $108.75M | 0.37% | Equity Common | US |
| 105 | Interactive Brokers Group Inc | INTERACTIVE BROK | — | 45841N107 | $107.92M | 0.37% | Equity Common | US |
| 106 | Texas Pacific Land Corp | TEXAS PACIFIC LA | — | 88262P102 | $105.76M | 0.36% | Equity Common | US |
| 107 | Tradeweb Markets Inc | TRADEWEB MARKE-A | — | 892672106 | $103.51M | 0.35% | Equity Common | US |
| 108 | Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | — | 866966104 | $103.00M | 0.35% | Equity Common | US |
| 109 | Rocket Cos Inc | ROCKET COS INC-A | — | 77311W101 | $99.57M | 0.34% | Equity Common | US |
| 110 | Super Micro Computer Inc | SUPER MICRO COMP | — | 86800U302 | $88.18M | 0.30% | Equity Common | US |
| 111 | Atlassian Corp | ATLASSIAN CORP-A | — | 049468101 | $88.05M | 0.30% | Equity Common | US |
| 112 | Markel Group Inc | MARKEL GROUP INC | — | 570535104 | $86.97M | 0.30% | Equity Common | US |
| 113 | HEICO Corp | HEICO CORP | — | 422806109 | $86.26M | 0.29% | Equity Common | US |
| 114 | STERIS PLC | STERIS PLC | — | G8473T100 | $82.48M | 0.28% | Equity Common | US |
| 115 | Burlington Stores Inc | BURLINGTON STORE | — | 122017106 | $77.87M | 0.27% | Equity Common | US |
| 116 | First Solar Inc | FIRST SOLAR INC | — | 336433107 | $76.48M | 0.26% | Equity Common | US |
| 117 | Estee Lauder Cos Inc/The | ESTEE LAUDER | — | 518439104 | $67.48M | 0.23% | Equity Common | US |
| 118 | NVR Inc | NVR INC | — | 62944T105 | $66.51M | 0.23% | Equity Common | US |
| 119 | Insulet Corp | INSULET CORP | — | 45784P101 | $56.18M | 0.19% | Equity Common | US |
| 120 | Tyler Technologies Inc | TYLER TECHNOLOG | — | 902252105 | $55.97M | 0.19% | Equity Common | US |
| 121 | Hubbell Inc | HUBBELL INC | — | 443510607 | $49.61M | 0.17% | Equity Common | US |
| 122 | TKO Group Holdings Inc | TKO GROUP HOLDIN | — | 87256C101 | $47.83M | 0.16% | Equity Common | US |
| 123 | HubSpot Inc | HUBSPOT INC | — | 443573100 | $46.51M | 0.16% | Equity Common | US |
| 124 | GoDaddy Inc | GODADDY INC-A | — | 380237107 | $41.93M | 0.14% | Equity Common | US |
| 125 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $40.70M | 0.14% | Short-Term Investment Vehicle | US |
| 126 | Pinterest Inc | PINTEREST INC -A | — | 72352L106 | $38.79M | 0.13% | Equity Common | US |
| 127 | Trade Desk Inc/The | TRADE DESK INC-A | — | 88339J105 | $38.00M | 0.13% | Equity Common | US |
| 128 | Trimble Inc | TRIMBLE INC | — | 896239100 | $29.02M | 0.10% | Equity Common | US |
| 129 | Blue Owl Capital Inc | BLUE OWL CAPITAL | — | 09581B103 | $23.11M | 0.08% | Equity Common | US |
| 130 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $18.31M | 0.06% | Short-Term Investment Vehicle | US |
| 131 | Symbotic Inc | SYMBOTIC INC | — | 87151X101 | $13.36M | 0.05% | Equity Common | US |
| 132 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $7.19M | 0.02% | Equity Common | US |
| Total (132) | $29.28B | 100.12% | ||||||
Derivatives
2Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 500 Index | MORGAN STANLEY & CO LLC | $8.95M | -$83.42K | -0.00% | 2026-06-18 |
| S&P 400 Index | MORGAN STANLEY & CO LLC | $11.49M | $55.03K | 0.00% | 2026-06-18 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$29.23B
99.92%
Short-Term Investment Vehicle
$59.01M
0.20%
Equity Derivative
$138.45K
0.00%
By country
🇺🇸 US
$29.28B
100.12%
N/A
$138.45K
0.00%
Top 511.49%
Top 1020.25%
Top 2033.70%
Counterparty Exposure
1Total notional · $20.45M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | 2 | $20.45M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000105306 | -0.92% | +0.73% | -7.43% |
| C000034428 | -0.92% | +0.74% | -7.43% |
| C000034427 | -0.93% | +0.74% | -7.44% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $362.27M | $60.51 | $339.86M |
| Month 2 | $227.97M | $81.13 | $400.47M |
| Month 3 | $312.41M | $22.01M | $398.68M |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $8.43M | -$311.46M |
| Month 2 | $31.48M | $181.15M |
| Month 3 | -$275.35M | -$2.09B |