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VOO — VANGUARD INDEX FDS

Reported value held$111.72B
Funds holding (latest)41
Sector—
Funds holding (Q2 2026)33
Institutional value$83.33B · 121.56M sh
New / Add / Cut / Exit5 / 18 / 6 / 1
Top-5 / Top-10 concentration81.1% / 94.1%
Institutional holdings change Accumulating +31.0% (+28.74M sh)
Institutional value change Up +50.3%

As of Q2 2026, 33 SEC-registered investment managers reported holding VOO (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $83.33B across 121.56M shares. That is +31.0% by share count (+28.74M shares) versus the previous quarter, while reported value moved +50.3%. Ownership is concentrated: the five largest holders account for 81.1% of reported value and the top ten for 94.1%.

Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 6 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
Vanguard Group history Q4 2025 39.07M $24.50B 0.35% Add
Bank of America Corp history Q2 2026 27.85M $19.13B 1.27% Add
Morgan Stanley history Q2 2026 24.88M $17.09B 0.95% Add
JPMorgan Chase & Co history Q2 2026 23.99M $16.34B 1.88% New
Goldman Sachs Group history Q2 2026 15.46M $10.62B 0.96% Add
Wells Fargo & Co history Q2 2026 6.46M $4.44B 0.75% Add
UBS Group AG history Q2 2026 4.79M $3.29B 0.44% Add
Marshall Wace history Q4 2025 4.58M $2.87B 2.62% New
Citigroup Inc history Q2 2026 3.67M $2.52B 0.88% Add
Citadel Advisors history Q2 2026 3.14M $2.15B 0.26% Add
BlackRock Inc history Q2 2026 2.28M $1.57B 0.03% Add
Millennium Management history Q2 2026 1.84M $1.26B 0.48% Add
Manulife Financial history Q2 2026 1.47M $1.01B 0.82% Reduce
Prudential Financial history Q2 2026 1.45M $995.20M 1.09% Hold
Charles Schwab Investment Management history Q3 2025 1.34M $819.45M 0.13% Reduce
AQR Capital Management history Q2 2026 944.30K $648.55M 0.23% Add
Fidelity Management & Research (FMR) history Q2 2026 716.94K $492.40M 0.02% Add
Wellington Management Group history Q2 2026 621.92K $427.14M 0.08% Reduce
Bridgewater Associates history Q2 2026 458.38K $314.82M 1.29% Add
Northern Trust Corp history Q2 2026 445.12K $305.71M 0.04% Add

View all 41 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
Bank of America Corp 46.23M 19.75M 51.74M 33.12M 32.22M 19.85M 20.94M 21.84M 21.86M 21.84M 22.57M 22.95M 23.41M 23.91M 24.56M 25.10M 25.94M 27.09M 27.44M 27.85M
Morgan Stanley 6.61M 7.72M 7.01M 17.72M 17.73M 17.63M 17.31M 17.38M 17.12M 18.10M 19.51M 19.90M 22.02M 22.81M 23.94M 23.32M 25.45M 24.57M 24.37M 24.88M
JPMorgan Chase & Co 7.37M 9.18M 8.70M 8.68M 8.88M 8.99M 8.87M 22.64M 18.63M 10.85M 21.25M 21.05M 23.92M 23.58M 29.23M 28.17M 27.25M 11.69M — 23.99M
Goldman Sachs Group 5.48M 5.61M 5.87M 6.08M 7.09M 9.53M 10.39M 10.43M 11.12M 15.06M 13.12M 12.24M 12.24M 12.85M 13.23M 13.18M 13.47M 14.07M 15.06M 15.46M
Wells Fargo & Co 4.52M 3.68M 3.71M 3.74M 3.80M 3.90M 3.70M 3.72M 3.83M 4.22M 4.38M 4.48M 4.59M 5.08M 5.15M 5.68M 5.87M 6.18M 6.25M 6.46M
UBS Group AG 2.98M 3.00M 3.07M 2.79M 4.11M 2.81M 2.75M 2.73M 2.91M 3.07M 3.24M 3.30M 3.42M 3.85M 4.02M 4.04M 4.10M 4.04M 4.69M 4.79M
Citigroup Inc 1.06M 1.09M 1.11M 1.20M 1.26M 1.31M 1.37M 1.40M 1.47M 1.67M 1.67M 1.72M 2.11M 2.11M 2.59M 3.17M 3.23M 3.16M 3.11M 3.67M
Citadel Advisors 263.60K 382.55K 552.15K 461.42K 423.98K 370.96K 219.34K 278.61K 260.07K 432.19K 629.65K 771.90K 1.40M 1.84M 2.18M 2.26M 1.73M 1.09M 1.95M 3.14M
BlackRock Inc — — — — — — — — — — — — 217.00K 532.33K 518.20K 508.42K 534.86K 1.51M 2.12M 2.28M
Millennium Management — 28.47K 50.12K 26.80K 14.06K 44.82K 17.95K 29.54K 16.14K — — — — — — — 2.04K 1.01K 1.02M 1.84M
Manulife Financial 1.08M 944.39K 1.17M 951.67K 998.84K 1.04M 957.71K 913.71K 887.08K 897.73K 853.58K 991.12K 1.05M 1.06M 1.20M 1.25M 1.38M 1.43M 1.51M 1.47M
Prudential Financial 69.87K 76.42K 94.15K 97.81K 98.10K 105.51K 117.17K 125.39K 142.47K 158.39K 158.68K 174.49K 181.62K 2.95K 2.95K 1.25K 172.68K 931.30K 1.45M 1.45M
AQR Capital Management — — — — — — — — 13.86K 17.02K 20.05K 36.18K 61.95K 119.84K 149.75K 284.57K 440.79K 571.17K 686.52K 944.30K
Fidelity Management & Research (FMR) 145.03K 157.84K 168.15K 172.16K 177.18K 183.76K 210.96K 212.85K 243.40K 259.56K 298.91K 349.71K 380.46K 412.48K 448.82K 472.70K 531.42K 582.48K 632.87K 716.94K
Wellington Management Group 83.66K 83.66K 81.01K 81.01K 81.01K 81.01K 72.92K 72.92K 91.24K 91.24K 110.19K 110.19K 85.55K 337.26K 449.79K 498.89K 684.07K 625.20K 636.53K 621.92K
Bridgewater Associates — — — — — — — — — — — 32.60K 172.09K — 7.61K — 2.12K 36.51K 158.63K 458.38K
Northern Trust Corp 358.78K 382.62K 346.79K 339.60K 338.83K 329.53K 311.96K 317.87K 343.69K 360.93K 614.61K 347.50K 353.36K 368.77K 363.99K 420.00K 434.30K 432.36K 427.75K 445.12K
Franklin Resources 1.30M 1.21M 1.02M 1.01M 508.08K 96.41K 43.49K 50.61K 52.01K 50.67K 54.76K 58.54K 61.63K 64.83K 73.69K 74.14K 75.47K 145.50K 311.85K 311.85K
BNY Mellon 2.95M 3.43M 3.31M 3.22M 3.53M 3.65M 3.62M 3.65M 3.88M 3.92M 3.92M 3.96M 1.42M 3.40M 683.68K 662.97K 671.21K 3.56M 269.58K 286.18K
PNC Financial Services 78.26K 79.77K 84.23K 75.37K 74.02K 79.80K 83.24K 100.69K 103.24K 120.07K 111.03K 108.30K 113.52K 121.26K 145.50K 154.36K 158.83K 203.59K 208.08K 225.04K

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