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VUG — VANGUARD INDEX FDS

Reported value held$48.94B
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)28
Institutional value$48.37B · 561.76M sh
New / Add / Cut / Exit4 / 21 / 3 / 1
Top-5 / Top-10 concentration89.3% / 98.2%
Institutional holdings change Accumulating +516.2% (+470.60M sh)
Institutional value change Up +21.5%

As of Q2 2026, 28 SEC-registered investment managers reported holding VUG (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $48.37B across 561.76M shares. That is +516.2% by share count (+470.60M shares) versus the previous quarter, while reported value moved +21.5%. Ownership is concentrated: the five largest holders account for 89.3% of reported value and the top ten for 98.2%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 3 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
Bank of America Corp history Q2 2026 334.52M $28.82B 1.92% Add
Morgan Stanley history Q2 2026 89.53M $7.71B 0.43% Add
UBS Group AG history Q2 2026 36.06M $3.11B 0.42% Add
Wells Fargo & Co history Q2 2026 26.19M $2.26B 0.38% Add
Fidelity Management & Research (FMR) history Q2 2026 15.22M $1.31B 0.06% Add
PNC Financial Services history Q2 2026 13.63M $1.17B 0.58% Add
JPMorgan Chase & Co history Q2 2026 11.69M $992.09M 0.11% New
BNY Mellon history Q2 2026 10.63M $916.09M 0.15% Add
Citigroup Inc history Q2 2026 7.25M $624.54M 0.22% Add
Goldman Sachs Group history Q2 2026 7.10M $611.75M 0.06% Add
CDPQ (Caisse de Depot) history Q4 2024 1.12M $458.46M 0.95% New
Charles Schwab Investment Management history Q2 2026 3.44M $296.40M 0.04% Add
Citadel Advisors history Q2 2026 1.86M $160.23M 0.02% Add
AQR Capital Management history Q2 2026 1.29M $111.32M 0.04% Add
Two Sigma Investments history Q2 2026 1.15M $99.08M 0.08% Add
Vanguard Group history Q4 2025 192.10K $93.72M 0.00% Add
Northern Trust Corp history Q2 2026 1.02M $87.50M 0.01% Add
Franklin Resources history Q2 2026 484.41K $41.73M 0.01% Add
BlackRock Inc history Q2 2026 342.71K $29.52M 0.00% Add
D. E. Shaw & Co history Q2 2026 201.71K $17.38M 0.01% New

View all 37 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 37.16M 34.13M 35.78M 38.56M 39.63M 40.85M 43.26M 41.19M 39.06M 40.34M 42.12M 43.13M 43.77M 43.42M 48.54M 49.39M 47.09M 47.88M 54.65M 334.52M
Morgan Stanley 10.52M 10.58M 11.06M 11.41M 11.69M 12.19M 11.92M 11.90M 12.25M 12.88M 13.25M 13.61M 13.81M 13.92M 14.02M 14.56M 14.77M 14.39M 14.86M 89.53M
UBS Group AG 5.61M 5.62M 5.67M 5.42M 5.40M 5.26M 5.35M 5.36M 5.32M 5.52M 5.50M 5.62M 5.79M 5.94M 5.88M 5.92M 5.80M 5.61M 6.07M 36.06M
Wells Fargo & Co 2.66M 2.73M 2.78M 2.98M 3.04M 3.02M 3.09M 3.12M 3.11M 3.24M 3.31M 3.43M 3.46M 3.99M 3.92M 4.12M 4.21M 4.32M 4.43M 26.19M
Fidelity Management & Research (FMR) 3.55M 3.47M 3.45M 3.42M 3.38M 3.31M 3.24M 3.15M 3.07M 2.97M 2.92M 2.90M 2.87M 2.82M 2.81M 2.69M 2.62M 2.59M 2.58M 15.22M
PNC Financial Services 2.60M 2.52M 2.51M 2.54M 2.51M 2.52M 2.51M 2.42M 2.45M 2.42M 2.40M 2.35M 2.35M 2.31M 2.32M 2.33M 2.33M 2.29M 2.29M 13.63M
JPMorgan Chase & Co 149.84K 178.57K 156.58K 172.22K 180.69K 285.54K 301.08K 697.63K 801.46K 1.49M 1.58M 1.50M 1.68M 1.77M 1.80M 1.73M 1.74M 1.79M — 11.69M
BNY Mellon 2.47M 2.44M 2.40M 2.40M 2.37M 2.35M 1.83M 1.84M 1.90M 1.84M 2.03M 2.03M 1.96M 2.06M 2.00M 1.96M 1.93M 1.91M 1.81M 10.63M
Citigroup Inc 469.90K 478.32K 464.90K 475.51K 1.18M 253.02K 245.29K 170.66K 289.47K 354.10K 381.95K 401.55K 468.35K 431.27K 628.95K 871.19K 878.02K 934.72K 963.70K 7.25M
Goldman Sachs Group 1.10M 1.08M 1.09M 1.16M 1.57M 1.75M 1.58M 1.55M 1.57M 2.39M 1.52M 1.51M 1.50M 1.57M 1.47M 1.19M 1.17M 1.18M 1.20M 7.10M
Charles Schwab Investment Management — — — 1.57K — 1.76K 936 — 779.49K 711.69K 681.28K 953.65K 909.10K 783.03K 754.93K 686.90K 609.83K 588.77K 583.44K 3.44M
Citadel Advisors 55.30K 74.84K 66.52K 41.54K 97.72K 46.04K 77.59K 68.19K 33.35K 78.52K 21.59K 76.22K 136.97K 137.74K 208.33K 104.30K 97.60K 204.20K 255.10K 1.86M
AQR Capital Management — — — — — — — — — 1.35K 933 6.85K 7.99K 9.11K 90.25K 96.59K 116.25K 135.41K 164.91K 1.29M
Two Sigma Investments 186.70K 176.10K 9.20K 59.40K 73.30K 30.10K — 139.50K 229.60K 410.00K 459.30K 402.60K 421.60K 864.30K 1.02M 1.04M 866.10K 816.84K 875.88K 1.15M
Northern Trust Corp 45.79K 48.36K 46.25K 45.84K 46.40K 44.56K 86.60K 134.41K 159.75K 152.16K 152.55K 152.89K 159.16K 164.89K 168.82K 182.64K 178.45K 177.13K 169.70K 1.02M
Franklin Resources 63.75K 65.21K 32.30K 21.44K 35.81K 42.70K 38.75K 43.57K 69.45K 88.69K 92.23K 87.67K 86.26K 88.72K 88.05K 104.68K 103.11K 124.66K 82.77K 484.41K
BlackRock Inc — — — — — — — — — — — — 2.34K 11.32K 9.96K 13.89K 17.16K 75.45K 50.98K 342.71K
D. E. Shaw & Co — — — — — — — — — 2.35K — — 8.75K — 20.81K 8.28K — — — 201.71K
Polen Capital Management — — — — — — — 2.81K 6.94K 8.41K — — 13.81K 39.05K 14.59K 12.91K 11.62K 33.12K 16.03K 73.20K
Deutsche Bank AG 4.39K 4.39K 4.39K 4.39K 3.72K 3.46K 3.46K 3.97K 2.81K 3.85K 3.39K 3.28K 3.00K 3.00K 3.00K 3.80K 3.80K 3.80K 3.80K 22.78K

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