Funds holding Vanguard Institutional Index Fund
ISIN US9220402096 · United States · LEI 22FEKWGAFY38KJJVTQ65
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 1.7B $
This issuer has other securities: Vanguard Institutional Index Fund (US9220401007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 485,215 | 291.2M $ | 45.48 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 466,417 | 279.9M $ | 47.40 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 437,228 | 262.4M $ | 41.45 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 397,464 | 238.6M $ | 48.66 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 390,373 | 234.3M $ | 34.57 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 278,577 | 167.2M $ | 28.48 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 218,416 | 131.1M $ | 22.25 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 193,690 | 116.3M $ | 49.21 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 49.21 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 48.66 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 47.40 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 45.48 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 41.45 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 34.57 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 28.48 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 22.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,867,381 | -5.2 % |
| 2026Q2 | 8 | 0 | 3,025,392 | -1.6 % |
| 2026Q1 | 8 | 0 | 3,075,167 | -8.0 % |
| 2025Q4 | 8 | +1 | 3,341,409 | +2.5 % |
| 2025Q3 | 7 | 0 | 3,260,265 | -1.6 % |
| 2025Q2 | 7 | +1 | 3,311,745 | +22.9 % |
| 2025Q1 | 6 | 0 | 2,694,319 | -9.6 % |
| 2024Q4 | 6 | 0 | 2,981,880 | -1.3 % |
| 2024Q3 | 6 | 0 | 3,021,540 | -4.2 % |
| 2024Q2 | 6 | 0 | 3,153,187 | +10.2 % |
| 2024Q1 | 6 | 0 | 2,862,274 | +1.9 % |
| 2023Q4 | 6 | 2,810,204 |
Cite this page
Titelia. "Funds holding Vanguard Institutional Index Fund". https://titelia.com/en/stocks/vanguard-institutional-index-fund-US9220402096