POMIX · T. Rowe Price

T. Rowe Price Total Equity Market Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7795523064Income share classNAV US$80.36 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.74×99.79% coverage

Latest-quarter run-rate P/E20.99×99.91% coverage

Trailing P/S3.04×99.58% coverage

Latest-quarter run-rate P/S2.87×99.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.63%	28.85×	18.36×
AAPLAPPLE INC	5.82%	37.39×	10.33×
GOOGLALPHABET INC	5.15%	17.05×	9.34×
MSFTMICROSOFT CORP	3.80%	28.47×	11.47×
AMZNAMAZON.COM INC	3.17%	19.79×	3.45×
AVGOBROADCOM INC	2.45%	42.87×	18.41×
MUMICRON TECHNOLOGY INC	1.79%	14.59×	9.31×
METAMETA PLATFORMS INC	1.69%	27.35×	8.16×
TSLATESLA INC	1.63%	367.66×	13.50×
AMDADVANCED MICRO DEVICES INC	1.35%	156.23×	24.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78413L5975 · SIMT LARGE CAP INDEX FUND91.65% holdings overlap · United States
US9718978631 · Wilshire 5000 Index Fund91.48% holdings overlap · United States
SCHK · Schwab 1000 ETF89.08% holdings overlap · NYSE Arca
US3159116934 · Fidelity Total Market Index Fund88.97% holdings overlap · United States
US3159115373 · Fidelity Series Total Market Index Fund88.95% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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