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VGK — VANGUARD INTL EQUITY INDEX F

Reported value held$8.22B
Funds holding (latest)34
Sector—
Funds holding (Q2 2026)21
Institutional value$7.28B · 82.45M sh
New / Add / Cut / Exit1 / 4 / 13 / 1
Top-5 / Top-10 concentration91.1% / 99.0%
Institutional holdings change Accumulating +104.2% (+42.08M sh)
Institutional value change Up +118.8%

As of Q2 2026, 21 SEC-registered investment managers reported holding VGK (VANGUARD INTL EQUITY INDEX F) in their latest 13F filings, with a combined reported value of $7.28B across 82.45M shares. That is +104.2% by share count (+42.08M shares) versus the previous quarter, while reported value moved +118.8%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 43.78M $3.86B 0.44% New
Morgan Stanley history Q2 2026 16.83M $1.49B 0.08% Reduce
Goldman Sachs Group history Q2 2026 7.40M $654.88M 0.06% Reduce
Charles Schwab Investment Management history Q2 2024 7.23M $482.58M 0.09% Reduce
Vanguard Group history Q4 2025 4.38M $366.19M 0.01% Add
UBS Group AG history Q2 2026 3.80M $336.29M 0.04% Reduce
Bank of America Corp history Q2 2026 3.31M $293.11M 0.02% Reduce
Wells Fargo & Co history Q2 2026 2.24M $198.06M 0.03% Hold
BlackRock Inc history Q2 2026 1.96M $173.82M 0.00% Reduce
Deutsche Bank AG history Q2 2026 1.77M $156.89M 0.05% Reduce
Janus Henderson Group history Q4 2025 637.85K $53.33M 0.02% Reduce
Point72 Asset Management history Q2 2026 353.30K $31.28M 0.04% Add
PNC Financial Services history Q2 2026 174.57K $15.46M 0.01% Reduce
CPP Investments history Q4 2021 209.80K $14.32M 0.02% New
Lazard Asset Management history Q2 2026 149.49K $13.24M 0.02% Reduce
Franklin Resources history Q2 2026 126.94K $11.24M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 122.46K $10.84M 0.00% Add
CDPQ (Caisse de Depot) history Q1 2023 150.00K $9.14M 0.03% New
BNY Mellon history Q2 2026 92.29K $8.17M 0.00% Hold
AQR Capital Management history Q2 2026 91.05K $8.06M 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 36.03M 39.81M 39.89M 30.20M 26.36M 24.16M 33.26M 35.00M 33.94M 30.17M 30.12M 33.52M 32.04M 26.74M 35.51M 38.67M 39.92M 44.59M — 43.78M
Morgan Stanley 15.22M 15.02M 14.34M 13.65M 13.84M 13.73M 13.53M 13.28M 13.24M 12.79M 12.69M 15.60M 15.23M 14.33M 18.03M 19.40M 19.19M 16.25M 17.40M 16.83M
Goldman Sachs Group 9.87M 10.06M 10.03M 9.97M 10.06M 9.86M 10.30M 10.87M 10.88M 13.26M 13.30M 11.73M 10.58M 11.17M 11.17M 10.96M 9.65M 8.63M 7.85M 7.40M
UBS Group AG 3.10M 3.11M 3.22M 3.40M 4.03M 2.68M 3.09M 3.07M 2.25M 2.06M 1.85M 1.77M 1.85M 2.15M 3.30M 3.49M 3.51M 3.52M 3.84M 3.80M
Bank of America Corp 5.35M 5.76M 5.73M 5.05M 4.40M 4.60M 4.61M 4.65M 3.23M 3.12M 3.00M 2.95M 1.77M 2.07M 2.17M 3.11M 3.04M 3.32M 3.56M 3.31M
Wells Fargo & Co 2.67M 1.65M 1.44M 1.30M 1.08M 980.47K 1.27M 1.47M 1.38M 1.34M 1.23M 1.29M 1.33M 1.24M 1.74M 2.09M 2.13M 2.14M 2.25M 2.24M
BlackRock Inc — — — — — — — — — — — — 1.70M 1.70M 1.70M 1.70M 1.70M 2.00M 2.01M 1.96M
Deutsche Bank AG 1.77M 1.67M 1.89M 1.71M 1.87M 1.88M 1.78M 2.24M 2.20M 2.13M 2.02M 2.02M 2.06M 2.01M 2.13M 2.02M 2.00M 1.99M 1.95M 1.77M
Point72 Asset Management 167.50K 115.00K — 22.50K 94.40K 201.20K — — — — — — — — — — — 14.20K 10.40K 353.30K
PNC Financial Services 283.97K 283.85K 218.90K 188.08K 147.91K 132.86K 138.22K 132.69K 116.34K 113.42K 115.66K 109.81K 104.40K 101.31K 100.57K 166.43K 167.09K 182.90K 185.45K 174.57K
Lazard Asset Management 410.10K 402.97K 267.98K 195.17K 186.57K 179.64K 190.54K 181.57K 166.87K 204.03K 190.81K 177.74K 177.19K 176.16K 173.73K 170.20K 166.68K 169.18K 153.34K 149.49K
Franklin Resources 6.83K 3.30K 3.30K 2.91K 2.91K 2.91K 2.96K 2.96K 2.40K 1.92K 1.46K 3.35K 16.20K 17.65K 86.96K 106.05K 127.60K 149.45K 152.77K 126.94K
Fidelity Management & Research (FMR) 32.76K 38.44K 41.04K 37.88K 23.94K 13.74K 20.20K 23.48K 21.06K 23.47K 34.02K 40.28K 50.77K 58.01K 58.94K 72.08K 80.73K 84.53K 111.91K 122.46K
BNY Mellon 29.50K 29.89K 58.87K 59.77K 64.60K 68.69K 67.74K 60.71K 47.05K 43.38K 42.51K 41.46K 45.41K 37.63K 37.74K 49.70K 83.79K 83.50K 92.54K 92.29K
AQR Capital Management — — — — — — — — — — — — — — — — 19.90K 44.49K 49.14K 91.05K
Northern Trust Corp 73.69K 73.90K 75.82K 62.51K 62.71K 61.54K 61.80K 41.78K 40.52K 66.57K 67.17K 68.06K 75.00K 120.06K 90.90K 97.76K 101.95K 99.69K 106.74K 85.64K
Citigroup Inc 2.81M 2.76M 656.47K 291.65K 82.08K 196.63K 252.62K 293.61K 185.05K 237.10K 402.58K 244.95K 462.68K 513.15K 578.16K 623.38K 633.31K 339.66K 424.02K 71.29K
Citadel Advisors 1.17M 654.55K 634.23K 363.40K 4.06M 487.38K 453.20K 77.69K 935.92K 670.17K 173.88K 163.83K 88.22K 651.49K 453.56K 128.79K 155.33K 22.28K 96.88K 47.02K
Millennium Management 186.05K — — 433.09K 833.32K — 230.46K 62.07K 572.77K — 52.79K 48.60K 41.47K 13.93K 70.79K — — — 6.64K 22.64K
Manulife Financial 763.16K 804.63K 56.15K 44.87K 8.33K 8.33K 13.61K 4.68K 4.73K 8.10K 3.70K 3.33K 5.49K — 709.75K 1.15M 120.42K 128.41K 105.90K 15.74K

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