NPORT-P
VANGUARD MID-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$27.17B
Total Assets$27.19B
Liabilities$19.39M
Holdings135+ 3 derivatives
Holdings
135Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp | AMPHENOL CORP-A | — | 032095101 | $619.80M | 2.28% | Equity Common | US |
| 2 | TransDigm Group Inc | TRANSDIGM GROUP | — | 893641100 | $575.07M | 2.12% | Equity Common | US |
| 3 | Motorola Solutions Inc | MOTOROLA SOLUTIO | — | 620076307 | $570.26M | 2.10% | Equity Common | US |
| 4 | Constellation Energy Corp | CONSTELLATION EN | — | 21037T109 | $495.76M | 1.82% | Equity Common | US |
| 5 | DoorDash Inc | DOORDASH INC-A | — | 25809K105 | $466.23M | 1.72% | Equity Common | US |
| 6 | Howmet Aerospace Inc | HOWMET AEROSPACE | — | 443201108 | $409.98M | 1.51% | Equity Common | US |
| 7 | Realty Income Corp | REALTY INCOME | — | 756109104 | $403.53M | 1.49% | Equity Common | US |
| 8 | Waste Connections Inc | WASTE CONNECTION | — | 94106B101 | $393.06M | 1.45% | Equity Common | US |
| 9 | Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | — | V7780T103 | $388.26M | 1.43% | Equity Common | US |
| 10 | Copart Inc | COPART INC | — | 217204106 | $383.92M | 1.41% | Equity Common | US |
| 11 | Welltower Inc | WELLTOWER INC | — | 95040Q104 | $382.91M | 1.41% | Equity Common | US |
| 12 | Hess Corp | HESS CORP | — | 42809H107 | $364.83M | 1.34% | Equity Common | US |
| 13 | Fastenal Co | FASTENAL CO | — | 311900104 | $346.99M | 1.28% | Equity Common | US |
| 14 | Yum! Brands Inc | YUM! BRANDS INC | — | 988498101 | $342.69M | 1.26% | Equity Common | US |
| 15 | Targa Resources Corp | TARGA RESOURCES | — | 87612G101 | $341.16M | 1.26% | Equity Common | US |
| 16 | WW Grainger Inc | WW GRAINGER INC | — | 384802104 | $334.47M | 1.23% | Equity Common | US |
| 17 | Fair Isaac Corp | FAIR ISAAC CORP | — | 303250104 | $333.79M | 1.23% | Equity Common | US |
| 18 | Edwards Lifesciences Corp | EDWARDS LIFE | — | 28176E108 | $333.55M | 1.23% | Equity Common | US |
| 19 | Verisk Analytics Inc | VERISK ANALYTI | — | 92345Y106 | $325.75M | 1.20% | Equity Common | US |
| 20 | MSCI Inc | MSCI INC | — | 55354G100 | $325.49M | 1.20% | Equity Common | US |
| 21 | Vistra Corp | VISTRA CORP | — | 92840M102 | $311.76M | 1.15% | Equity Common | US |
| 22 | AMETEK Inc | AMETEK INC | — | 031100100 | $309.81M | 1.14% | Equity Common | US |
| 23 | Axon Enterprise Inc | AXON ENTERPRISE | — | 05464C101 | $297.28M | 1.09% | Equity Common | US |
| 24 | Quanta Services Inc | QUANTA SERVICES | — | 74762E102 | $293.92M | 1.08% | Equity Common | US |
| 25 | Cintas Corp | CINTAS CORP | — | 172908105 | $275.04M | 1.01% | Equity Common | US |
| 26 | Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | — | 02043Q107 | $272.75M | 1.00% | Equity Common | US |
| 27 | Atlassian Corp | ATLASSIAN CORP-A | — | 049468101 | $271.54M | 1.00% | Equity Common | US |
| 28 | Take-Two Interactive Software Inc | TAKE-TWO INTERAC | — | 874054109 | $271.14M | 1.00% | Equity Common | US |
| 29 | MicroStrategy Inc | MICROSTRATEGY | — | 594972408 | $270.70M | 1.00% | Equity Common | US |
| 30 | Coinbase Global Inc | COINBASE GLOBA-A | — | 19260Q107 | $268.30M | 0.99% | Equity Common | US |
| 31 | ROBLOX Corp | ROBLOX CORP - A | — | 771049103 | $267.48M | 0.98% | Equity Common | US |
| 32 | IDEXX Laboratories Inc | IDEXX LABS | — | 45168D104 | $266.48M | 0.98% | Equity Common | US |
| 33 | Veeva Systems Inc | VEEVA SYSTEMS-A | — | 922475108 | $264.08M | 0.97% | Equity Common | US |
| 34 | Garmin Ltd | GARMIN LTD | — | H2906T109 | $260.92M | 0.96% | Equity Common | US |
| 35 | CoStar Group Inc | COSTAR GROUP INC | — | 22160N109 | $260.73M | 0.96% | Equity Common | US |
| 36 | Agilent Technologies Inc | AGILENT TECH INC | — | 00846U101 | $260.39M | 0.96% | Equity Common | US |
| 37 | Cloudflare Inc | CLOUDFLARE INC-A | — | 18915M107 | $257.55M | 0.95% | Equity Common | US |
| 38 | ResMed Inc | RESMED INC | — | 761152107 | $256.52M | 0.94% | Equity Common | US |
| 39 | AutoZone Inc | AUTOZONE INC | — | 053332102 | $249.60M | 0.92% | Equity Common | US |
| 40 | Robinhood Markets Inc | ROBINHOOD MARK-A | — | 770700102 | $249.54M | 0.92% | Equity Common | US |
| 41 | Old Dominion Freight Line Inc | OLD DOMINION FRT | — | 679580100 | $246.94M | 0.91% | Equity Common | US |
| 42 | Extra Space Storage Inc | EXTRA SPACE STOR | — | 30225T102 | $245.61M | 0.90% | Equity Common | US |
| 43 | Fortinet Inc | FORTINET INC | — | 34959E109 | $245.48M | 0.90% | Equity Common | US |
| 44 | Lululemon Athletica Inc | LULULEMON ATH | — | 550021109 | $244.79M | 0.90% | Equity Common | US |
| 45 | Vulcan Materials Co | VULCAN MATERIALS | — | 929160109 | $240.48M | 0.89% | Equity Common | US |
| 46 | Gartner Inc | GARTNER INC | — | 366651107 | $239.00M | 0.88% | Equity Common | US |
| 47 | Block Inc | BLOCK INC | — | 852234103 | $237.15M | 0.87% | Equity Common | US |
| 48 | Brown & Brown Inc | BROWN & BROWN | — | 115236101 | $235.91M | 0.87% | Equity Common | US |
| 49 | Equifax Inc | EQUIFAX INC | — | 294429105 | $235.69M | 0.87% | Equity Common | US |
| 50 | Diamondback Energy Inc | DIAMONDBACK ENER | — | 25278X109 | $234.69M | 0.86% | Equity Common | US |
| 51 | Datadog Inc | DATADOG INC-A | — | 23804L103 | $233.31M | 0.86% | Equity Common | US |
| 52 | IQVIA Holdings Inc | IQVIA HOLDINGS I | — | 46266C105 | $230.12M | 0.85% | Equity Common | US |
| 53 | Tractor Supply Co | TRACTOR SUPPLY | — | 892356106 | $228.52M | 0.84% | Equity Common | US |
| 54 | Martin Marietta Materials Inc | MARTIN MAR MTLS | — | 573284106 | $227.47M | 0.84% | Equity Common | US |
| 55 | Xylem Inc/NY | XYLEM INC | — | 98419M100 | $226.45M | 0.83% | Equity Common | US |
| 56 | Broadridge Financial Solutions Inc | BROADRIDGE FINL | — | 11133T103 | $221.38M | 0.81% | Equity Common | US |
| 57 | HubSpot Inc | HUBSPOT INC | — | 443573100 | $220.85M | 0.81% | Equity Common | US |
| 58 | ANSYS Inc | ANSYS INC | — | 03662Q105 | $216.50M | 0.80% | Equity Common | US |
| 59 | Ares Management Corp | ARES MANAGEM- A | — | 03990B101 | $215.60M | 0.79% | Equity Common | US |
| 60 | Vertiv Holdings Co | VERTIV HOLDING-A | — | 92537N108 | $214.51M | 0.79% | Equity Common | US |
| 61 | Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | — | 43300A203 | $213.58M | 0.79% | Equity Common | US |
| 62 | Apollo Global Management Inc | APOLLO GLOBAL MA | — | 03769M106 | $213.35M | 0.79% | Equity Common | US |
| 63 | Church & Dwight Co Inc | CHURCH & DWIGHT | — | 171340102 | $211.29M | 0.78% | Equity Common | US |
| 64 | Monolithic Power Systems Inc | MONOLITHIC POWER | — | 609839105 | $209.71M | 0.77% | Equity Common | US |
| 65 | Dexcom Inc | DEXCOM | — | 252131107 | $208.22M | 0.77% | Equity Common | US |
| 66 | Carvana Co | CARVANA CO | — | 146869102 | $207.87M | 0.77% | Equity Common | US |
| 67 | GoDaddy Inc | GODADDY INC-A | — | 380237107 | $198.69M | 0.73% | Equity Common | US |
| 68 | Tyler Technologies Inc | TYLER TECHNOLOG | — | 902252105 | $195.13M | 0.72% | Equity Common | US |
| 69 | Trade Desk Inc/The | TRADE DESK INC-A | — | 88339J105 | $193.17M | 0.71% | Equity Common | US |
| 70 | Mettler-Toledo International Inc | METTLER-TOLEDO | — | 592688105 | $192.73M | 0.71% | Equity Common | US |
| 71 | LPL Financial Holdings Inc | LPL FINANCIAL HO | — | 50212V100 | $190.35M | 0.70% | Equity Common | US |
| 72 | SBA Communications Corp | SBA COMM CORP | — | 78410G104 | $184.74M | 0.68% | Equity Common | US |
| 73 | Teledyne Technologies Inc | TELEDYNE TECH | — | 879360105 | $181.88M | 0.67% | Equity Common | US |
| 74 | Corpay Inc | CORPAY INC | — | 219948106 | $180.20M | 0.66% | Equity Common | US |
| 75 | Veralto Corp | VERALTO CORP | — | 92338C103 | $178.82M | 0.66% | Equity Common | US |
| 76 | Waters Corp | WATERS CORP | — | 941848103 | $170.86M | 0.63% | Equity Common | US |
| 77 | Snowflake Inc | SNOWFLAKE INC-A | — | 833445109 | $169.40M | 0.62% | Equity Common | US |
| 78 | Live Nation Entertainment Inc | LIVE NATION ENTE | — | 538034109 | $166.46M | 0.61% | Equity Common | US |
| 79 | Ross Stores Inc | ROSS STORES INC | — | 778296103 | $164.68M | 0.61% | Equity Common | US |
| 80 | Coterra Energy Inc | COTERRA ENERGY I | — | 127097103 | $163.70M | 0.60% | Equity Common | US |
| 81 | Expedia Group Inc | EXPEDIA GROUP IN | — | 30212P303 | $161.77M | 0.60% | Equity Common | US |
| 82 | VeriSign Inc | VERISIGN INC | — | 92343E102 | $159.28M | 0.59% | Equity Common | US |
| 83 | Invitation Homes Inc | INVITATION HOMES | — | 46187W107 | $158.25M | 0.58% | Equity Common | US |
| 84 | Carnival Corp | CARNIVAL CORP | — | 143658300 | $150.80M | 0.56% | Equity Common | US |
| 85 | Molina Healthcare Inc | MOLINA HEALTHCAR | — | 60855R100 | $142.64M | 0.52% | Equity Common | US |
| 86 | Zscaler Inc | ZSCALER INC | — | 98980G102 | $142.53M | 0.52% | Equity Common | US |
| 87 | Seagate Technology Holdings PLC | SEAGATE TECHNOLO | — | G7997R103 | $140.33M | 0.52% | Equity Common | US |
| 88 | Pinterest Inc | PINTEREST INC -A | — | 72352L106 | $136.74M | 0.50% | Equity Common | US |
| 89 | FactSet Research Systems Inc | FACTSET RESEARCH | — | 303075105 | $134.90M | 0.50% | Equity Common | US |
| 90 | Super Micro Computer Inc | SUPER MICRO COMP | — | 86800U302 | $134.77M | 0.50% | Equity Common | US |
| 91 | Tradeweb Markets Inc | TRADEWEB MARKE-A | — | 892672106 | $134.56M | 0.50% | Equity Common | US |
| 92 | Okta Inc | OKTA INC | — | 679295105 | $134.32M | 0.49% | Equity Common | US |
| 93 | Interactive Brokers Group Inc | INTERACTIVE BROK | — | 45841N107 | $133.64M | 0.49% | Equity Common | US |
| 94 | Ulta Beauty Inc | ULTA BEAUTY INC | — | 90384S303 | $132.62M | 0.49% | Equity Common | US |
| 95 | Cooper Cos Inc/The | COOPER COS INC | — | 216648501 | $131.60M | 0.48% | Equity Common | US |
| 96 | Sun Communities Inc | SUN COMMUNITIES | — | 866674104 | $127.86M | 0.47% | Equity Common | US |
| 97 | West Pharmaceutical Services Inc | WEST PHARMACEUT | — | 955306105 | $126.30M | 0.46% | Equity Common | US |
| 98 | Ingersoll Rand Inc | INGERSOLL-RAND I | — | 45687V106 | $125.85M | 0.46% | Equity Common | US |
| 99 | EQT Corp | EQT CORP | — | 26884L109 | $124.53M | 0.46% | Equity Common | US |
| 100 | HEICO Corp | HEICO CORP-A | — | 422806208 | $124.21M | 0.46% | Equity Common | US |
| 101 | Rollins Inc | ROLLINS INC | — | 775711104 | $122.48M | 0.45% | Equity Common | US |
| 102 | Burlington Stores Inc | BURLINGTON STORE | — | 122017106 | $118.05M | 0.43% | Equity Common | US |
| 103 | Ventas Inc | VENTAS INC | — | 92276F100 | $117.40M | 0.43% | Equity Common | US |
| 104 | Rockwell Automation Inc | ROCKWELL AUTOMAT | — | 773903109 | $113.98M | 0.42% | Equity Common | US |
| 105 | Teradyne Inc | TERADYNE INC | — | 880770102 | $104.23M | 0.38% | Equity Common | US |
| 106 | Texas Pacific Land Corp | TEXAS PACIFIC LA | — | 88262P102 | $101.00M | 0.37% | Equity Common | US |
| 107 | Hershey Co/The | HERSHEY CO/THE | — | 427866108 | $98.62M | 0.36% | Equity Common | US |
| 108 | Las Vegas Sands Corp | LAS VEGAS SANDS | — | 517834107 | $97.11M | 0.36% | Equity Common | US |
| 109 | MongoDB Inc | MONGODB INC | — | 60937P106 | $96.82M | 0.36% | Equity Common | US |
| 110 | Devon Energy Corp | DEVON ENERGY CO | — | 25179M103 | $94.58M | 0.35% | Equity Common | US |
| 111 | JB Hunt Transport Services Inc | HUNT (JB) TRANS | — | 445658107 | $92.36M | 0.34% | Equity Common | US |
| 112 | Markel Group Inc | MARKEL GROUP INC | — | 570535104 | $88.47M | 0.33% | Equity Common | US |
| 113 | STERIS PLC | STERIS PLC | — | G8473T100 | $86.88M | 0.32% | Equity Common | US |
| 114 | HEICO Corp | HEICO CORP | — | 422806109 | $86.04M | 0.32% | Equity Common | US |
| 115 | Domino's Pizza Inc | DOMINO'S PIZZA | — | 25754A201 | $85.84M | 0.32% | Equity Common | US |
| 116 | NVR Inc | NVR INC | — | 62944T105 | $80.33M | 0.30% | Equity Common | US |
| 117 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $76.19M | 0.28% | Short-Term Investment Vehicle | US |
| 118 | Snap Inc | SNAP INC - A | — | 83304A106 | $73.51M | 0.27% | Equity Common | US |
| 119 | Insulet Corp | INSULET CORP | — | 45784P101 | $71.95M | 0.26% | Equity Common | US |
| 120 | ON Semiconductor Corp | ON SEMICONDUCTOR | — | 682189105 | $66.82M | 0.25% | Equity Common | US |
| 121 | TransUnion | TRANSUNION | — | 89400J107 | $63.17M | 0.23% | Equity Common | US |
| 122 | Trimble Inc | TRIMBLE INC | — | 896239100 | $62.95M | 0.23% | Equity Common | US |
| 123 | UDR Inc | UDR INC | — | 902653104 | $58.35M | 0.21% | Equity Common | US |
| 124 | Aptiv Holdings Ltd | APTIV PLC | — | G3265R107 | $53.26M | 0.20% | Equity Common | US |
| 125 | First Solar Inc | FIRST SOLAR INC | — | 336433107 | $50.11M | 0.18% | Equity Common | US |
| 126 | Illumina Inc | ILLUMINA INC | — | 452327109 | $48.97M | 0.18% | Equity Common | US |
| 127 | Blue Owl Capital Inc | BLUE OWL CAPITAL | — | 09581B103 | $47.79M | 0.18% | Equity Common | US |
| 128 | Align Technology Inc | ALIGN TECHNOLOGY | — | 016255101 | $43.90M | 0.16% | Equity Common | US |
| 129 | Warner Music Group Corp | WARNER MUSIC-A | — | 934550203 | $31.92M | 0.12% | Equity Common | US |
| 130 | Bentley Systems Inc | BENTLEY SYSTEM-B | — | 08265T208 | $24.58M | 0.09% | Equity Common | US |
| 131 | Moderna Inc | MODERNA INC | — | 60770K107 | $19.14M | 0.07% | Equity Common | US |
| 132 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $14.63M | 0.05% | Short-Term Investment Vehicle | US |
| 133 | Rocket Cos Inc | ROCKET COS INC-A | — | 77311W101 | $13.04M | 0.05% | Equity Common | US |
| 134 | Lineage Inc | LINEAGE INC | — | 53566V106 | $13.04M | 0.05% | Equity Common | US |
| 135 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $5.44M | 0.02% | Equity Common | US |
| Total (135) | $27.19B | 100.07% | ||||||
Derivatives
3Swaps(1)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $26.44M | -$1.63M | -0.01% | 2025-08-29 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 400 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $26.07M | -$503.29K | -0.00% | 2025-06-20 |
| S&P 500 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $20.65M | -$297.12K | -0.00% | 2025-06-20 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$27.10B
99.74%
Short-Term Investment Vehicle
$90.82M
0.33%
Equity Derivative
$2.43M
0.01%
By country
🇺🇸 US
$27.19B
100.07%
N/A
$2.43M
0.01%
Top 510.04%
Top 1017.32%
Top 2029.95%
Counterparty Exposure
2Total notional · $73.16M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 8NAV47T0Y26Q87Y0QP81 | 2 | $46.72M |
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 1 | $26.44M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000105306 | +6.63% | -4.05% | -5.63% |
| C000034428 | +6.63% | -4.05% | -5.64% |
| C000034427 | +6.62% | -4.06% | -5.65% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $378.37M | $0 | $212.12M |
| Month 2 | $493.03M | $1.43 | $273.06M |
| Month 3 | $1.46B | $20.20M | $1.39B |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $1.15M | $1.84B |
| Month 2 | $34.51M | -$1.27B |
| Month 3 | $393.05M | -$2.02B |