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VNQ — VANGUARD INDEX FDS

Reported value held$5.04B
Funds holding (latest)34
Sector—
Funds holding (Q2 2026)26
Institutional value$4.54B · 48.29M sh
New / Add / Cut / Exit5 / 8 / 11 / 0
Top-5 / Top-10 concentration75.8% / 95.0%
Institutional holdings change Accumulating +14.2% (+5.99M sh)
Institutional value change Up +21.1%

As of Q2 2026, 26 SEC-registered investment managers reported holding VNQ (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $4.54B across 48.29M shares. That is +14.2% by share count (+5.99M shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 75.8% of reported value and the top ten for 95.0%.

Compared with the prior quarter, 5 opened new positions, 8 added to existing stakes, 11 trimmed. 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
Bank of America Corp history Q2 2026 9.83M $947.82M 0.06% Reduce
Morgan Stanley history Q2 2026 9.29M $896.04M 0.05% Reduce
JPMorgan Chase & Co history Q2 2026 7.57M $742.95M 0.09% New
Prudential Financial history Q2 2026 4.92M $474.31M 0.52% Add
Wells Fargo & Co history Q2 2026 3.99M $384.72M 0.07% Reduce
BNY Mellon history Q2 2026 3.43M $330.85M 0.06% Hold
Charles Schwab Investment Management history Q3 2024 2.57M $250.56M 0.05% Reduce
Goldman Sachs Group history Q2 2026 1.98M $190.69M 0.02% Add
UBS Group AG history Q2 2026 1.51M $146.05M 0.02% Add
CDPQ (Caisse de Depot) history Q3 2025 1.22M $111.81M 0.20% Add
Manulife Financial history Q2 2026 1.06M $102.19M 0.08% Add
PNC Financial Services history Q2 2026 1.03M $99.10M 0.05% Reduce
Elliott Investment Management history Q1 2024 1.05M $90.80M 0.57% Reduce
D. E. Shaw & Co history Q2 2026 523.93K $50.52M 0.03% New
Principal Global Investors history Q2 2026 299.66K $28.90M 0.01% Reduce
Two Sigma Investments history Q2 2026 280.10K $27.01M 0.02% Reduce
Citadel Advisors history Q2 2026 263.90K $25.45M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 263.60K $25.42M 0.00% Reduce
Fidelity International (FIL) history Q3 2024 246.29K $23.99M 0.02% New
Renaissance Technologies history Q2 2026 174.47K $16.82M 0.02% New

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this 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
Bank of America Corp 11.30M 12.27M 13.78M 14.99M 14.89M 13.90M 11.06M 10.39M 10.41M 10.36M 11.31M 10.75M 11.38M 10.37M 10.81M 10.18M 10.12M 10.33M 10.12M 9.83M
Morgan Stanley 8.35M 8.80M 10.69M 16.33M 16.27M 16.46M 16.12M 15.66M 15.66M 12.84M 12.36M 11.97M 12.30M 12.37M 11.97M 9.71M 9.78M 9.89M 9.78M 9.29M
JPMorgan Chase & Co 10.35M 8.36M 5.04M 4.21M 4.13M 5.36M 6.36M 8.67M 10.63M 10.66M 10.44M 9.72M 9.98M 9.60M 8.68M 8.04M 8.54M 8.11M — 7.57M
Prudential Financial 3.63M 4.00M 3.47M 3.48M 3.90M 4.30M 4.29M 4.34M 4.41M 4.24M 4.43M 4.83M 4.38M 4.16M 4.17M 4.26M 4.68M 4.85M 4.20M 4.92M
Wells Fargo & Co 11.20M 11.51M 11.49M 11.03M 10.18M 9.80M 9.14M 8.20M 7.12M 6.25M 5.42M 4.62M 4.43M 4.65M 4.54M 4.35M 4.32M 4.21M 4.14M 3.99M
BNY Mellon 2.25M 2.38M 2.39M 2.42M 2.43M 2.83M 3.02M 2.97M 2.85M 2.71M 2.23M 2.24M 2.19M 2.27M 2.76M 2.77M 2.68M 2.70M 3.43M 3.43M
Goldman Sachs Group 3.40M 3.58M 3.65M 3.67M 4.06M 4.84M 4.93M 4.86M 5.20M 9.75M 8.18M 7.84M 5.89M 3.52M 4.70M 3.94M 2.89M 2.54M 1.95M 1.98M
UBS Group AG 4.93M 5.75M 5.96M 4.67M 4.40M 4.43M 1.91M 1.89M 1.87M 1.75M 3.14M 1.76M 1.61M 1.91M 1.64M 1.87M 2.00M 1.49M 1.51M 1.51M
Manulife Financial 890.07K 1.11M 1.01M 1.10M 1.25M 1.56M 2.01M 2.04M 1.41M 1.34M 1.66M 1.70M 1.58M 1.43M 1.47M 1.61M 1.58M 917.80K 861.21K 1.06M
PNC Financial Services 4.05M 4.10M 3.96M 3.94M 3.91M 3.88M 3.23M 2.40M 2.18M 1.96M 1.89M 1.40M 1.34M 1.29M 1.22M 1.21M 1.20M 1.05M 1.04M 1.03M
D. E. Shaw & Co 171.71K 171.71K 85.91K 296.17K 72.90K 42.70K 67.40K 18.60K 142.40K 279.53K 351.86K 517.88K 632.90K 901.70K 1.47M 583.84K 877.53K 184.81K — 523.93K
Principal Global Investors 27.80K 15.52K 14.96K 42.98K 311.76K 207.84K 287.13K 236.45K 230.95K 220.55K 807.33K 662.84K 685.31K 365.85K 248.87K 308.68K 268.00K 412.32K 392.38K 299.66K
Two Sigma Investments 324.15K 727.62K 598.49K 507.69K 411.69K 527.81K 477.83K 200.54K 403.21K — — 228.54K — — — — — 3.57M 3.66M 280.10K
Citadel Advisors 943.54K 698.23K 678.30K 1.02M 1.10M 1.07M 592.50K 1.88M 1.08M 641.50K 765.90K 745.46K 895.22K 1.48M 938.81K 635.10K 776.72K 497.70K 463.34K 263.90K
Fidelity Management & Research (FMR) 12.77M 13.20M 12.72M 7.94M 2.69M 225.31K 172.85K 125.03K 112.63K 69.28K 61.36K 52.06K 93.46K 210.66K 302.19K 263.40K 268.26K 261.08K 264.96K 263.60K
Renaissance Technologies — 14.20K — — 59.10K — — — — — 4.50K — — — — 3.50K 45.00K 90.20K — 174.47K
BlackRock Inc — — — — — — — — — — — — 5.69K 9.46K 9.87K 97.74K 105.15K 118.67K 135.79K 159.74K
Northern Trust Corp 1.34M 206.76K 228.00K 232.29K 244.73K 230.17K 220.84K 175.11K 161.84K 176.63K 169.27K 131.16K 130.01K 132.69K 128.51K 128.81K 120.62K 102.25K 103.62K 95.45K
Franklin Resources 204.42K 174.93K 178.22K 95.49K 90.90K 95.19K 91.43K 74.41K 115.82K 127.29K 121.25K 98.03K 96.92K 93.59K 93.12K 73.79K 69.24K 70.89K 71.31K 89.09K
Point72 Asset Management — — — — — — 97.11K — — 5.99K — — — — — — — — — 65.80K

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