Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
ISIN US9220426764 · United States · LEI 549300UR5XWDVDO7NP96
- Fund holders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- 58.5M $
Other securities from the same issuer : Vanguard FTSE All World ex-US (US9220427184), Vanguard Total World Stock ETF (US9220427424)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 326,468 | 14.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 318,500 | 15M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 81,071 | 4.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 74,321 | 3.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 67,848 | 3.4M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 62,549 | 3.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 57,130 | 2.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 47,301 | 2.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 44,000 | 2.2M $ | 0.21 % | as of Feb 27, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 37,988 | 1.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 31,255 | 1.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 29,115 | 1.5M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 14,066 | 713.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 12,848 | 651.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 7,749 | 393K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 5,831 | 295.7K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,479 | 110.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wilmington Real Asset Fund Wilmington Funds | 3.17 % | as of Apr 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.00 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 0.44 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 0.43 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 0.42 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 0.42 % | as of Feb 28, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 0.35 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 0.32 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 0.26 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 0.25 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 17 | 0 | 1,220,519 | -1.0 % |
| 2026Q1 | 17 | -1 | 1,232,707 | -25.2 % |
| 2025Q4 | 18 | -1 | 1,647,178 | +1.4 % |
| 2025Q3 | 19 | -3 | 1,624,739 | -21.0 % |
| 2025Q2 | 22 | +2 | 2,055,733 | +3.8 % |
| 2025Q1 | 20 | -2 | 1,980,160 | +5.0 % |
| 2024Q4 | 22 | +2 | 1,886,011 | -8.5 % |
| 2024Q3 | 20 | -1 | 2,060,684 | -2.3 % |
| 2024Q2 | 21 | 0 | 2,109,683 | +8.5 % |
| 2024Q1 | 21 | 0 | 1,944,231 | -8.9 % |
| 2023Q4 | 21 | 2,133,397 |
Institutional managers
371 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 14,572,465 | 647.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,057,938 | 224.8M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 1,580,995 | 70.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 869,931 | 38.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 792,533 | 35.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 773,018 | 34.4M $ | as of Mar 31, 2026 |
| Creative Planning | 765,761 | 34M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 752,462 | 33.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 736,479 | 32.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 613,384 | 27.2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,612 | 27.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 601,330 | 26.7M $ | as of Mar 31, 2026 |
| MOLLER WEALTH PARTNERS | 482,983 | 21.5M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 455,647 | 20.3M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 453,233 | 20.1M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 432,930 | 19.2M $ | as of Mar 31, 2026 |
| Chandler Asset Management, Inc. | 425,055 | 18.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 258,210 | 11.5K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 252,806 | 11.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 246,755 | 11M $ | as of Mar 31, 2026 |
| Payne Capital Management, LLC | 227,400 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 224,661 | 10M $ | as of Mar 31, 2026 |
| Rockwood Wealth Management, LLC | 220,535 | 9.8M $ | as of Mar 31, 2026 |
| JMG Financial Group, Ltd. | 209,001 | 9.3M $ | as of Mar 31, 2026 |
| Cypress Point Wealth Management, LLC | 204,728 | 9.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST". https://titelia.com/en/stocks/vanguard-global-ex-u-s-real-e-vanguard-glbl-ex-us-real-est-US9220426764