VIIIX Mutual Fund

NAV$608.26

AUM$219.2B

TER0.02%

Holdings506

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VIIIX Mutual Fund

NAV$608.26

Vanguard Institutional Index Fund Institutional Plus Shares

AUM$219.2B

TER0.02%

Holdings506

See how much of VIIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 506 holdings · as of Sep 30, 2026

VIIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	128,008,321	$29.23B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.36%	15.7%	77,197,453	$25.71B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.77%	21.5%	39,278,120	$20.15B
4	AMZN	Amazon.com Inc	3.70%	25.2%	51,920,373	$12.94B
5	GOOGL	Alphabet Inc	3.06%	28.3%	31,042,547	$10.68B
6	AVGO	Broadcom Inc	2.53%	30.8%	25,165,700	$8.84B
7	GOOG	Alphabet Inc. C	2.45%	33.2%	25,139,353	$8.57B
8	META	Meta Platforms Inc	2.42%	35.7%	11,664,251	$8.46B
9	MU	Micron Technology, Inc.	1.82%	37.5%	5,974,039	$6.36B
10	TSLA	Tesla Inc	1.51%	39.0%	14,907,514	$5.29B
11	AMD	Advanced Micro Devices Inc	1.51%	40.5%	8,635,146	$5.28B
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.9%	9,851,438	$4.91B
13	LLY	Eli Lilly & Co	1.40%	43.3%	4,232,503	$4.90B
14	JPM	JPMorgan Chase	1.33%	44.6%	14,060,903	$4.65B
15	—	ExxonMobil Holdings Corp Common Stock Usd	1.01%	45.6%	21,750,313	$3.54B
16	JNJ	Johnson & Johnson -	0.97%	46.6%	12,747,410	$3.37B
17	V	Visa Inc Class A	0.93%	47.5%	9,014,142	$3.24B
18	INTC	Intel Corp.	0.91%	48.4%	26,283,711	$3.16B
19	WMT	Walmart Inc	0.70%	49.1%	23,572,900	$2.45B
20	ABBV	AbbVie Inc.	0.70%	49.8%	9,347,372	$2.45B
21	MA	Mastercard Inc	0.68%	50.5%	4,277,242	$2.36B
22	PLTR	Palantir Technologies Inc.	0.65%	51.2%	12,169,853	$2.28B
23	CSCO	Cisco Systems Inc.	0.64%	51.8%	20,848,698	$2.24B
24	AMAT	Applied Material	0.62%	52.4%	4,199,726	$2.15B
25	LRCX	Lam Research Corp	0.62%	53.1%	6,619,006	$2.17B
26	CVX	Chevron Corp	0.61%	53.7%	10,450,995	$2.13B
27	COST	Costco Wholesale Corp.	0.61%	54.3%	2,345,745	$2.14B
28	CAT	Caterpillar Inc	0.56%	54.8%	2,431,504	$1.97B
29	—	Bank of America Corp.:	0.54%	55.4%	34,400,515	$1.87B
30	MRK	Merck & Company Inc	0.54%	55.9%	13,050,392	$1.90B
31	PG	Procter & Gamble Company	0.51%	56.4%	12,295,020	$1.79B
32	UNH	Unitedhealth Group Inc	0.50%	56.9%	4,747,875	$1.74B
33	KO	Coca Cola Co.	0.50%	57.4%	20,482,423	$1.76B
34	—	General Electric Co.	0.49%	57.9%	5,488,317	$1.71B
35	PANW	Palo Alto Networks Inc.	0.49%	58.4%	4,311,010	$1.71B
36	PM	Philip Morris International Inc.	0.45%	58.9%	8,244,488	$1.57B
37	NFLX	Netflix Inc	0.44%	59.3%	22,025,438	$1.53B
38	HD	Home Depot Inc	0.43%	59.7%	5,274,342	$1.50B
39	CRWD	Crowdstrike Holdings Inc	0.41%	60.1%	5,386,503	$1.43B
40	KLAC	KLA Corp.	0.39%	60.5%	6,911,133	$1.35B
41	TXN	Texas Instrument Inc	0.39%	60.9%	4,830,674	$1.35B
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.38%	61.3%	1,408,819	$1.34B
43	RTX	Rtx Corp	0.38%	61.7%	7,128,994	$1.32B
44	SNDK	Sandisk Corp.	0.38%	62.1%	772,287	$1.34B
45	—	Thermo Fisher	0.38%	62.4%	1,955,772	$1.32B
46	GS	The Goldman Sachs Group Inc	0.37%	62.8%	1,425,395	$1.28B
47	WFC	Wells Fargo & Co.	0.37%	63.2%	15,996,283	$1.28B
48	ORCL	Oracle Corp -	0.36%	63.5%	9,141,949	$1.26B
49	MRVL	Marvell Technology Inc	0.35%	63.9%	4,632,469	$1.22B
50	AMGN	Amgen Inc.	0.35%	64.2%	2,859,754	$1.21B
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VIIIX Mutual Fund All Holdings

VIIIX holdings total 506 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

VIIIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 40.6%.

VIIIX sectors provide a detailed breakdown. VIIIX overlap shows how holdings compare to other funds in your portfolio.